David Urquhart Holidays Limited
David Urquhart Holidays Limited
Trading as: David Urquhart Travel
#12788231 • Active
B2cServices
Alfa Travel specializes in providing inclusive coach holidays across the UK and Ireland, offering a variety of traditional destinations and exceptional customer service. With over 35 years of experience, they ensure a memorable travel experience for all customers.
Founded: 03/08/2020
Industries: Tour operator activities
Website: https://davidurquhart.com
Phone: Subscribe to view
Email: Subscribe to view
Products
- 2025 Coach Holidays Brochure
- Holiday Packages To Various Destinations
Services
- Coach Holidays
- Group Bookings
- Self-drive Breaks
- Special Event Breaks
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £15,736
↑ 3047%
Total Liabilities £0.25m
↓ -87%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sean Davison Keely | People Services Director | 20/01/2022 | British | 40 years |
David Howard | Director | 03/08/2020 | British | 42 years |
Emma Russell | Director | 03/08/2020 | British | 46 years |
Role:
People Services Director
Appointed:
20/01/2022
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
03/08/2020
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
03/08/2020
Nationality:
British
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Alfa Leisureplex Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/08/2020 | United Kingdom |
Alfa Leisureplex Trustees Limited | Right To Appoint And Remove Directors | 03/08/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/08/2020
Nationality:
United Kingdom
Nature of Control:
Right To Appoint And Remove Directors
Notified On:
03/08/2020
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Lloyds Bank PLC Outstanding
Created 30/04/2024#127882310002 Negative Pledge
Lloyds Bank PLC Outstanding
Created 30/04/2024#127882310003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/07/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
03/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
01/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (34 pages) |
01/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (31 pages) |
26/09/2023 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
12/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
01/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date