Company information:
1St Class Holidays (Holdings) Limited (No: 09805613)
Address: TRAFFORD HOUSE CHESTER ROAD, OLD TRAFFORD, MANCHESTER, M32 0RS
Status: Active
Incorporated: 10-Feb-2015
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Sep-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: PAUL AINSWORTH ( DOB: Feb-1962 From: Dec-2015 )
Current Director: PAUL NEIL BLAND ( DOB: Jan-1986 From: Mar-2018 )
Current Director: ANDREW GRAHAM DODD ( DOB: Dec-1973 From: Oct-2015 )
Current Director: DANIEL EDWARD GATHERCOLE ( DOB: Aug-1983 From: Mar-2018 )
Current Director: SHARON ROSE MASON ( DOB: Mar-1968 From: Dec-2015 )
Current Director: CRAIG STUART RICHARDSON ( DOB: Sep-1967 From: Nov-2021 )
Current Director: HENRI TREFFERS ( DOB: Mar-1946 From: Nov-2021 )
Persons of Significant Control:
Phd (Nominees) Limited, 7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS, 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: 2016-04-16, Ceased: 2021-02-25)
Phd Industrial Holdings Limited, 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS, 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: 2021-02-25)
Company Accounts Summary (£)
| Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4652725.0,0.0,4652725.0,0.0,4652725.0,0.0,4652725.0,0.0,4652725.0,0.0,4652725.0,0.0,4652725.0,4652725.0 | ||||||
| Fixed assets / Investments, fixed assets | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4,652,725 | 4652725.0,0.0,4652725.0,0.0,4652725.0,0.0,4652725.0,0.0,4652725.0,0.0,4652725.0,0.0,4652725.0,4652725.0 | ||||||
| Current assets | 108,206 | 270,765 | 49,607 | 119,390 | 1,063,631 | 53,785 | 230,355 | 81,726 | 108206.0,0.0,270765.0,0.0,49607.0,0.0,119390.0,0.0,1063631.0,0.0,53785.0,0.0,230355.0,81726.0 | ||||||
| Current assets / Debtors | 108,206 | 108206.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||||||
| Current assets / Cash at bank and on hand | 270,765 | 49,607 | 119,390 | 1,063,631 | 53,785 | 138,218 | 80,284 | 0.0,0.0,270765.0,0.0,49607.0,0.0,119390.0,0.0,1063631.0,0.0,53785.0,0.0,138218.0,80284.0 | |||||||
| Net current assets (liabilities) | -291,638 | -826,529 | -1,774,580 | -2,270,613 | -1,841,864 | -257,677 | -121,941 | -969,504 | -291638.0,0.0,-826529.0,0.0,-1774580.0,0.0,-2270613.0,0.0,-1841864.0,0.0,-257677.0,0.0,-121941.0,-969504.0 | ||||||
| Total assets less current liabilities | 4,361,087 | 3,826,196 | 2,878,145 | 2,382,112 | 2,810,861 | 4,395,048 | 4,530,784 | 3,683,221 | 4361087.0,0.0,3826196.0,0.0,2878145.0,0.0,2382112.0,0.0,2810861.0,0.0,4395048.0,0.0,4530784.0,3683221.0 | ||||||
| Net assets (liabilities) | -387,913 | -922,804 | -1,467,422 | -1,963,455 | -2,467,288 | -922,208 | 3,882,636 | 3,683,221 | -387913.0,0.0,-922804.0,0.0,-1467422.0,0.0,-1963455.0,0.0,-2467288.0,0.0,-922208.0,0.0,3882636.0,3683221.0 | ||||||
| Equity / share capital and reserves | -387,913 | -387,913 | -922,804 | -922,804 | -1,467,422 | -1,467,422 | -1,963,455 | -1,963,455 | -2,467,288 | -2,467,288 | -922,208 | -922,208 | 3,882,636 | 3,683,221 | -387913.0,-387913.0,-922804.0,-922804.0,-1467422.0,-1467422.0,-1963455.0,-1963455.0,-2467288.0,-2467288.0,-922208.0,-922208.0,3882636.0,3683221.0 |