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JOHN FOWLER HOLIDAYS LIMITED
LIBERTY COURT, ROUNDSWELL BUSINESS PARK, BARNSTAPLE, DEVON, EX31 3TLCompany Number: 00834652
Incorporation date: 19-Jan-1965
Status: Active
Entity type: Private Limited Company
SIC codes:
55201 Holiday centres and villages
SUMMARY
This company is 59.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 57.8 million which has increased from GBP 52.2 million in the previous year. The latest reported revenue figure is GBP 24.4 million which is up 10% on previous year's figure of GBP 22.3 million. The company has 6 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 24,445,804 | 2,304,590 | 611 | 271,592 | 352,795 | 1,680,814 |
31-Oct-2018 | GBP | 22,317,400 | 770,519 | 131 | 228,284 | 219,938 | 322,428 |
31-Oct-2017 | GBP | 21,487,422 | 2,160,220 | 34 | 158,324 | 67,480 | 1,934,450 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 1,370,120 | 3,586,025 | 17 | 22 | 23 | 57,827,327 | ||
31-Oct-2018 | GBP | 78,700 | 3,893,484 | 18 | 23 | 24 | 52,183,084 | ||
31-Oct-2017 | GBP | 384,100 | 4,032,962 | 6,617,372 | 4,372,716 | 6,000 | 22,640,335 | 45,226,732 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Oct-2019 | GBP | -4.55% | -1 | 23 | 22 | -724,370 |
31-Oct-2018 | GBP | -25,986.96% | -5,977 | 6,000 | 23 | 1,957,979 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | John Martyn William, Dr STEER-FOWLER | 31 Oct 2007 | 29 Mar 2024 | Managing Director | British | 3 - 0 |
Resigned | John Martyn William STEER FOWLER | 03 Oct 2007 | 31 Oct 2007 | 2 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | John Edward Alexander STEER-FOWLER | 01 Mar 2022 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Matthew William John STEER-FOWLER | 01 Mar 2022 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Oliver Joshua John STEER-FOWLER | 01 Mar 2022 | Chartered Surveyor | British | 4 - 0 | 0 (0.0%) | |
Active | Daisy Janine Victoria STEER FOWLER | 23 Oct 2013 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Suzy-Emma Sheila STEER FOWLER | 27 Sep 2013 | Managing Partner | British | 1 - 0 | 0 (0.0%) | |
Active | Susan Kathryn STEER FOWLER | 22 Feb 1999 | Housewife | British | 1 - 0 | 0 (0.0%) | |
Active | John Martyn William, Dr STEER-FOWLER | Managing Director | British | 3 - 0 | 0 (0.0%) |
Average tenure of active directors: 7.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
JOHN FOWLER HOLIDAYS LIMITED (00834652) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
JOHN FOWLER HOLDINGS LIMITED (10051064) - Active | ✔ | ✔ | ✔ | ✔ | ||||
DETERRA LTD (10508473) - Active | ✔ | |||||||
STEEPLE MEADOW MANAGEMENT COMPANY LIMITED (11135325) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-03-19 | 2019-04-10 | 2019-03-19 | 2018-06-11 | 2018-03-17 | ||
JOHN FOWLER HOLDINGS LIMITED | ORDINARY B | 2,423 40.4% | 2,423 40.4% | 2,423 40.4% | 2,423 40.4% | 0 0% |
SUSAN KATHRYN STEER-FOWLER | ORDINARY A | 1,777 29.6% | 1,777 29.6% | 1,777 29.6% | 1,777 29.6% | 1,777 29.6% |
JOHN FOWLER HOLDINGS LIMITED | ORDINARY | 720 12% | 720 12% | 720 12% | 720 12% | 0 0% |
DAISY JANINE VICTORIA STEER FOWLER | ORDINARY | 360 6% | 360 6% | 360 6% | 360 6% | 360 6% |
SUZY-EMMA SHEILA STEER FOWLER | ORDINARY | 360 6% | 360 6% | 360 6% | 360 6% | 360 6% |
K.J.R. STEER-FOWLER | ORDINARY | 360 6% | 360 6% | 360 6% | 360 6% | 360 6% |
JOHN FOWLERS HOLIDAYS LIMITED | ORDINARY B | 0 0% | 0 0% | 0 0% | 0 0% | 2,423 40.4% |
JOHN FOWLERS HOLIDAYS LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 720 12% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2020-10-04 | 2019-10-04 | 2018-10-04 | 2017-10-04 | 2016-10-04 | ||
JOHN FOWLER HOLIDAYS LIMITED | ORDINARY A | 1,500 100% | 1,500 100% | 1,500 100% | 1,500 100% | 1,500 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
JOHN FOWLER HOLIDAYS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
55201 Holiday centres and villages)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PARK HOLIDAYS UK LIMITED | GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, ENGLAND, TN39 5ES | 02434151 | 2017-12-31 | 149,668,000 | 29,537,000 | |
SHOREFIELD HOLIDAYS LIMITED | SHOREFIELD COUNTRY PARK, SHOREFIELD ROAD, MILFORD ON SEA LYMINGTON, HAMPSHIRE, SO41 0LH | 00607997 | 2017-10-31 | 26,696,635 | 6,286,383 | |
W. & G. HARRISON LIMITED | RIBBY HALL VILLAGE, RIBBY ROAD, WREA GREEN, LANCASHIRE, PR4 2PR | 01032929 | 2017-12-31 | 26,079,000 | 1,062,000 | |
WATERSIDE HOLIDAY GROUP LIMITED | 10 BRIDGE STREET, CHRISTCHURCH, DORSET, BH23 1EF | 02328741 | 2017-10-31 | 13,405,396 | 0 | |
WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED | C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD | 01853817 | 2017-12-31 | 11,820,669 | 0 | |
GOLDEN COAST SPORTING VILLAS LIMITED | 10 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, ENGLAND, LA1 3SW | 01224359 | 2017-12-31 | 7,559,613 | 0 | |
HAGANS LEISURE LTD | 184 TEMPLEPATRICK ROAD, BALLYCLARE, CO ANTRIM, BT39 0RA | NI015602 | 2017-09-30 | 3,500,453 | 0 | |
AWAY RESORTS LIMITED | THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG | 06458827 | 2017-12-31 | 3,154,316 | -7,421,768 | |
ANGLERS UTOPIA LIMITED | THE GABLES WINSFORD PARK, HALWILL JUNCTION, BEAWORTHY, DEVON, EX21 5XT | 03006051 | 2018-05-31 | 99,617 | 0 | |
THE BROCHS OF COIGACH LIMITED | POLBAIN HOUSE, ACHILTIBUIE, ULLAPOOL, ROSS-SHIRE, IV26 2YW | SC420535 | 2018-05-04 | 79,420 | 0 | |
THE SICILIAN VILLA COMPANY LIMITED | 17A CALTHORPE STREET, LONDON, WC1X 0JP | 07219071 | 2019-04-30 | 61,254 | 0 | |
MELLDALLOCH HOLIDAY LODGES LIMITED | MELLDALLOCH LODGES 10, KILFINAN, TIGHNABRUAICH, ARGYLL, PA21 2ER | SC384268 | 2018-08-31 | 24,996 | 0 | |
MERMAID CARAVAN PARK LIMITED | MERMAID CARAVAN PARK, SEAHOLME ROAD, MABLETHORPE, LINCOLNSHIRE, LN12 2NX | 08568747 | 2018-12-31 | 0 | 0 | |
AWAY RESORTS HOLDINGS LIMITED | THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG | 06486367 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
JOHN FOWLER HOLIDAYS LIMITED | 0.7% | 3.6% | 7.6% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |