Company information:
First Conference Estate Limited (No: 00109588)
Address: THE HAYES CONFERENCE CENTRE, SWANWICK,ALFRETON, DERBY, DE55 1AU
Status: Active
Incorporated: 05-Oct-1910
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 05-Oct-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: JOHN PHILIP DEREK HEASMAN ( DOB: Oct-1969 From: Jul-2019 )
Current Director: MICHAEL JAMES KINTON ( DOB: Nov-1946 From: May-1992 )
Current Director: ANDY LUCAS ( DOB: May-1967 From: Oct-2023 )
Current Director: HOWARD MICHAEL PAGE ( DOB: Feb-1950 From: Jul-2019 )
Current Secretary: JOHN PHILIP DEREK HEASMAN ( From: Jan-2020 )
Resigned Director: JOHN ROBERT ARNOLD ( DOB: Nov-1933 From: May-1992 To: Mar-1996 )
Resigned Director: ALEXANDER PATRICK BARCLAY ( DOB: Oct-1925 From: May-1992 To: Nov-1996 )
Resigned Director: SIMON ROY DONALD BRIDGENS ( DOB: Dec-1951 From: May-1992 To: Jan-1997 )
Resigned Director: JOHN ALAN BRISTOW ( DOB: Apr-1934 From: May-1992 To: Apr-1993 )
Resigned Director: SARAH JANE CARTIN ( DOB: Feb-1980 From: Mar-2020 To: Apr-2024 )
Resigned Director: ANDREW ROBERT CAVE ( DOB: Jan-1969 From: Mar-2020 To: Apr-2024 )
Resigned Director: BRIAN JOHN CUPPLES ( DOB: Jan-1950 From: May-1992 To: Apr-2014 )
Resigned Director: AUBREY JAMES CURRY ( DOB: Jun-1931 From: May-1992 To: Jan-1997 )
Resigned Director: GRANT JOHN NOEL FARRANT ( DOB: Dec-1979 From: Apr-2013 To: Jan-2019 )
Resigned Director: JOHN ROBERT HARRISON ( DOB: Aug-1958 From: Apr-2013 To: Mar-2019 )
Resigned Director: JOAN WINIFRED MARTIN ( DOB: Sep-1932 From: May-1992 To: Jan-1997 )
Resigned Director: TIMOTHY ELSTON MCCLURE ( DOB: Oct-1946 From: May-1992 To: Nov-1996 )
Resigned Director: HUGH PETER RAWLINGS ( DOB: Aug-1932 From: May-1992 To: Jan-1997 )
Resigned Director: PAULINE MARY WEBB ( DOB: Jun-1927 From: May-1992 To: Nov-1996 )
Resigned Director: ESTHER LEONIE WRIGHT ( DOB: Mar-1976 From: Mar-2020 To: Jun-2023 )
Resigned Secretary: AUBREY JAMES CURRY ( DOB: Jun-1931 From: May-1992 To: Jan-1997 )
Resigned Secretary: MICHAEL JAMES KINTON ( DOB: Nov-1946 From: Jan-1997 To: Jun-2012 )
Persons of Significant Control:
The Christian Conference Trust, The Hayes Conference Centre Swanwick, Alfreton, DE55 1AU, England: Ownership of shares – 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-10 | 2021-10 | 2022-10 | Chart |
|---|---|---|---|---|
| Fixed assets | 1 | 1.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 1 | 1.0,0.0,0.0 | ||
| Current assets | 565,855 | 917,659 | 1,842,083 | 565855.0,917659.0,1842083.0 |
| Current assets / Total inventories | 2,539 | 22,165 | 0.0,2539.0,22165.0 | |
| Current assets / Debtors | 495,669 | 70,345 | 64,448 | 495669.0,70345.0,64448.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 495,669 | 70,345 | 64,448 | 495669.0,70345.0,64448.0 |
| Current assets / Cash at bank and on hand | 70,186 | 844,775 | 1,755,470 | 70186.0,844775.0,1755470.0 |
| Net current assets (liabilities) | 456,057 | 160,572 | 244,860 | 456057.0,160572.0,244860.0 |
| Total assets less current liabilities | 456,058 | 160,572 | 244,860 | 456058.0,160572.0,244860.0 |
| Net assets (liabilities) | 456,058 | 160,572 | 160,572 | 456058.0,160572.0,160572.0 |
| Equity / share capital and reserves | 456,058 | 160,572 | 160,572 | 456058.0,160572.0,160572.0 |