Gill (St. Ives) Holiday Enterprises Limited
Gill (St. Ives) Holiday Enterprises Limited
Registered number: 01312343
Unaudited Financial Statements
For The Year Ended
31 March 2022
Gill (St. Ives) Holiday Enterprises Limited
Statement of Financial Position
As at
31 March 2022
Statement of Financial Position
Registered number:
01312343
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Fixed assets |
|
|
|
Current assets |
|
|
|
Creditors: Amounts Falling Due Within One Year |
( |
( |
|
NET CURRENT ASSETS |
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
|
|
|
Notes
1.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2021: 3)
2.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr P J Gill |
|
|
|
- |
|
Mr M H Gill |
|
|
|
- |
|
There was also a loan of £33,333 (2021 : £33,333) due from Ms Michele Gill, daughter of Mr Michael Gill and sister of Mr Paul Gill. Interest was charged at the official rate on these loans, giving rise to a charge of £6,000 (2021 : £6,750).
3.
General Information
Gill (St. Ives) Holiday Enterprises Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
01312343
. The registered office is Beach House, The Wharf, St Ives, Cornwall, TR26 1LG.
Page 0
Page 1
Gill (St. Ives) Holiday Enterprises Limited
Statement of Financial Position (continued)
As at
31 March 2022
On behalf of the board
Director
|
Director
|
|