Company information:
Lifestyle Holidays Limited (No: 03817164)
Address: WESTMINSTER HOUSE, 10 WESTMINSTER ROAD, MACCLESFIELD, CHESHIRE, SK10 1BX, ENGLAND
Status: Active
Incorporated: 30-Jul-1999
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 13-Aug-2024
Industry Class: 79110 - Travel agency activities
Current Director: STEVEN BRENDAN METCALFE ( DOB: Sep-1967 From: Jul-1999 )
Current Secretary: SABENA CHRISTINE ANNE METCALFE ( From: Sep-2013 )
Resigned Director: DAVENPORT CREDIT LIMITED ( From: Jul-1999 To: Jul-1999 )
Resigned Secretary: LEE CHRISTOPHER GILBURT ( From: Jul-1999 To: Jul-1999 )
Resigned Secretary: LESLEY MORRISON ( From: Jul-1999 To: Jun-2003 )
Resigned Secretary: LYNNE MARIE OSBORNE ( From: Jun-2003 To: Sep-2013 )
Persons of Significant Control:
Mr Steven Brendan Metcalfe, Westminster House 10 Westminster Road, Macclesfield, Cheshire, SK10 1BX, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Sabena Christine Anne Metcalfe, Westminster House 10 Westminster Road, Macclesfield, Cheshire, SK10 1BX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-09-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,397,308 | 1,762,977 | 1,979,994 | 2,223,270 | 1,916,275 | 1397308.0,1762977.0,1979994,2223270.0,1916275 |
| Current assets | 987,242 | 1,508,237 | 717,839 | 1,867,980 | 1,274,458 | 987242.0,1508237.0,717839,1867980.0,1274458 |
| Current assets / Debtors | 299,013 | 415,410 | 373,331 | 324,667 | 252,889 | 299013.0,415410.0,373331,324667.0,252889 |
| Current assets / Cash at bank and on hand | 688,229 | 1,092,827 | 344,508 | 1,543,313 | 1,021,569 | 688229.0,1092827.0,344508,1543313.0,1021569 |
| Net current assets (liabilities) | -50,024 | 39,446 | -1,070,064 | -821,842 | -493,331 | -50024.0,39446.0,-1070064,-821842.0,-493331 |
| Total assets less current liabilities | 1,347,284 | 1,802,423 | 2,228,192 | 2,719,690 | 2,741,206 | 1347284.0,1802423.0,2228192,2719690.0,2741206 |
| Provisions for liabilities, balance sheet subtotal | 191,922 | 197,069 | 190,566 | 242,704 | 217,006 | 191922.0,197069.0,190566,242704.0,217006 |
| Net assets (liabilities) | 1,095,132 | 1,571,552 | 1,893,592 | 1,846,594 | 2,079,068 | 1095132.0,1571552.0,1893592,1846594.0,2079068 |
| Equity / share capital and reserves | 1,095,132 | 1,571,552 | 1,893,592 | 1,846,594 | 2,079,068 | 1095132.0,1571552.0,1893592,1846594.0,2079068 |