Company Information & Financial DataThe Uk Holiday Group Limited
Registered address:
- T: 01603 886 700
Directors
Current | Date Appointed |
---|---|
Reveal name
Norwich, Norfolk, NR1
|
09 Jul 1991 |
Reveal name
Norwich, Norfolk, NR1
|
16 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bury St. Edmunds, Suffolk, IP31
|
09 Jul 1991 | 01 Aug 1993 |
Reveal name
Norwich, Norfolk, NR15
|
09 Jul 1991 | 14 Oct 1991 |
Reveal name
Norwich, Norfolk, NR15
|
19 Nov 2015 | 16 May 2022 |
Reveal name
Norwich, Norfolk, NR1
|
19 Nov 2015 | 01 Sep 2020 |
Reveal name
Norwich, Norfolk, NR7
|
01 Aug 1993 | 05 Mar 1998 |
Reveal name
Norwich, Norfolk, NR8
|
01 Nov 1999 | 28 Feb 2003 |
Reveal name
Norwich, Norfolk, NR1
|
21 Nov 1997 | 17 Jul 2018 |
Reveal name
Norwich, Norfolk, NR14
|
05 Mar 1998 | 01 Nov 1999 |
Reveal name
Norwich, Norfolk, NR1
|
01 Nov 1999 | 17 Aug 2020 |
Reveal name
Norwich, Norfolk, NR7
|
28 Feb 2003 | 27 Sep 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£22,385,102 | £20,147,701 | £3,852,066 | £7,322,500 | £13,045,564 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,816,952 | £1,690,632 | £145,358 | £727,693 | £640,692 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
248 | 213 | 141 | 96 | 104 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£15,914,105 | £14,689,336 | £12,468,576 | £13,394,436 | £12,267,663 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,719,274 | £6,908,157 | £5,397,765 | £8,139,205 | £8,766,055 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£8,192,424 | £5,928,951 | £3,571,114 | £3,847,844 | £3,140,792 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,721,681 | £8,760,385 | £8,897,462 | £9,546,592 | £9,126,871 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,129,618 | £5,226,918 | £3,161,463 | £3,593,337 | £2,947,017 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,721,681 | £8,760,385 | £8,897,462 | £9,546,592 | £9,126,871 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,875,832 | £6,066,133 | £3,374,990 | £6,240,657 | £8,024,667 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,598,870 | £7,723,354 | £7,872,117 | £8,537,763 | £8,576,871 |
Source: Companies House
Key: N/A = Not Available