Company information:
1St Class Holidays Limited (No: 03445248)
Address: TRAFFORD HOUSE, CHESTER ROAD OLD TRAFFORD, MANCHESTER, M32 0RS
Status: Active
Incorporated: 10-Jun-1997
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Sep-2024
Industry Class: 79110 - Travel agency activities
Current Director: PAUL AINSWORTH ( DOB: Feb-1962 From: Oct-1997 )
Current Director: PAUL NEIL BLAND ( DOB: Jan-1986 From: Mar-2018 )
Current Director: DANIEL EDWARD GATHERCOLE ( DOB: Aug-1983 From: Mar-2018 )
Current Director: SHARON ROSE MASON ( DOB: Mar-1968 From: Jul-2004 )
Current Secretary: SHARON ROSE MASON ( DOB: Mar-1968 From: Oct-1997 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Oct-1997 To: Oct-1997 )
Resigned Director: HENRI TREFFERS ( DOB: Mar-1946 From: Jul-2004 To: Dec-2015 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Oct-1997 To: Oct-1997 )
Persons of Significant Control:
1st Class Holidays (Holdings) Limited, Trafford House Chester Road, Old Trafford, Manchester, M32 0RS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
1st Class Holidays (Holdings) Limited, Trafford House Chester Road, Stretford, Manchester, M32 0RS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-16, Ceased: 2016-04-16)
Company Accounts Summary (£)
Item | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 54,440 | 112,667 | 122,475 | 107,978 | 86,571 | 55,179 | 55,770 | 63,504 | 0.0,54440.0,0.0,112667.0,0.0,122475.0,0.0,107978.0,0.0,86571.0,0.0,55179.0,0.0,55770.0,63504.0 | |||||||
Fixed assets / Property, plant and equipment | 54,440 | 112,667 | 122,475 | 94,880 | 76,205 | 47,545 | 50,868 | 51,126 | 0.0,54440.0,0.0,112667.0,0.0,122475.0,0.0,94880.0,0.0,76205.0,0.0,47545.0,0.0,50868.0,51126.0 | |||||||
Current assets | 4,072,073 | 3,595,257 | 4,203,989 | 4,560,990 | 4,508,827 | 2,781,670 | 3,774,665 | 4,944,816 | 0.0,4072073.0,0.0,3595257.0,0.0,4203989.0,0.0,4560990.0,0.0,4508827.0,0.0,2781670.0,0.0,3774665.0,4944816.0 | |||||||
Current assets / Debtors | 1,658,948 | 1,510,877 | 2,294,503 | 2,547,434 | 2,408,745 | 716,704 | 1,395,795 | 1,872,161 | 0.0,1658948.0,0.0,1510877.0,0.0,2294503.0,0.0,2547434.0,0.0,2408745.0,0.0,716704.0,0.0,1395795.0,1872161.0 | |||||||
Current assets / Cash at bank and on hand | 2,413,125 | 2,084,380 | 1,909,486 | 2,013,556 | 2,100,082 | 2,064,966 | 2,378,870 | 3,072,655 | 0.0,2413125.0,0.0,2084380.0,0.0,1909486.0,0.0,2013556.0,0.0,2100082.0,0.0,2064966.0,0.0,2378870.0,3072655.0 | |||||||
Net current assets (liabilities) | 1,549,266 | 1,273,898 | 1,824,888 | 2,174,978 | 1,076,252 | 605,966 | 952,723 | 1,979,562 | 0.0,1549266.0,0.0,1273898.0,0.0,1824888.0,0.0,2174978.0,0.0,1076252.0,0.0,605966.0,0.0,952723.0,1979562.0 | |||||||
Total assets less current liabilities | 1,603,706 | 1,386,565 | 1,947,363 | 2,282,956 | 1,162,823 | 661,145 | 1,008,493 | 2,043,066 | 0.0,1603706.0,0.0,1386565.0,0.0,1947363.0,0.0,2282956.0,0.0,1162823.0,0.0,661145.0,0.0,1008493.0,2043066.0 | |||||||
Provisions for liabilities, balance sheet subtotal | -7,882 | -21,350 | -18,941 | -18,941 | -18,941 | -14,940 | 0.0,-7882.0,0.0,0.0,0.0,-21350.0,0.0,-18941.0,0.0,-18941.0,0.0,-18941.0,0.0,0.0,-14940.0 | |||||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 7,882 | 21,350 | 18,941 | 18,941 | 18,941 | 14,940 | 0.0,7882.0,0.0,0.0,0.0,21350.0,0.0,18941.0,0.0,18941.0,0.0,18941.0,0.0,0.0,14940.0 | |||||||||
Net assets (liabilities) | 1,595,824 | 1,386,565 | 1,926,013 | 2,264,015 | 1,143,882 | 247,948 | 1,008,493 | 2,028,126 | 0.0,1595824.0,0.0,1386565.0,0.0,1926013.0,0.0,2264015.0,0.0,1143882.0,0.0,247948.0,0.0,1008493.0,2028126.0 | |||||||
Equity / share capital and reserves | 1,629,433 | 1,595,824 | 1,235,169 | 1,386,565 | 1,386,565 | 1,926,013 | 1,926,013 | 2,264,015 | 2,264,015 | 1,143,882 | 1,143,882 | 247,948 | 247,948 | 1,008,493 | 2,028,126 | 1629433.0,1595824.0,1235169.0,1386565.0,1386565.0,1926013.0,1926013.0,2264015.0,2264015.0,1143882.0,1143882.0,247948.0,247948.0,1008493.0,2028126.0 |