The Holiday And Flight Centre Limited in Sarisbury Green, SO31 7EH

Description

Data updated on: 01-11-2023

The Holiday And Flight Centre has been in this business field for twenty two years. Established under no. 04473325, the firm is classified as a Private Limited Company. You may find the office of this firm during its opening hours under the following address: The White House 164 Bridge Road, SO31 7EH Sarisbury Green. Its listed name switch from Marplace (number 567) to The Holiday And Flight Centre Limited occurred on Friday 30th August 2002. The enterprise's SIC code is 79110 which stands for Travel agency activities. 2022-10-31 is the last time when the company accounts were reported.

When it comes to this specific business, a variety of director's duties have so far been done by James R. and Roseann R.. Amongst these two managers, Roseann R. has managed business the longest, having become one of the many members of directors' team on 2002.

Roseann R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
The Holiday And Flight Centre Limited 2002-08-30
Marplace (number 567) Limited 2002-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 004	399 201	439 810	444 320	446 188	441 250

Balance Sheet
Bank Loans Overdrafts Within One Year	47 320	1 176
Cash Bank In Hand			19 314			484
Cash Bank On Hand						484	18 155
Current Assets	553 619	565 464	659 305	704 080	787 078
Debtors	533 619	565 464	639 991	681 953	787 078	763 159	864 127	799 188	1 349 038	1 046 537	1 149 996	1 589 510	1 964 644
Net Assets Liabilities							453 961	454 014	416 760	383 469	437 443	518 440	580 368
Net Assets Liabilities Including Pension Asset Liability	341 004	399 201	439 810	444 320
Other Debtors			506	755	919	915
Property Plant Equipment						6 742	5 057	47 104	44 061	39 246	34 609	30 104	25 699
Stocks Inventory	20 000			22 127		10 000
Tangible Fixed Assets	5 330	5 203	4 428	8 181	8 990	6 742
Total Inventories						10 000							25 050
Trade Debtors	533 619	565 464	639 485	681 198	786 159	762 244

Capital & Reserves
Called Up Share Capital	100 000	100 003	100 003	100 003	100 003	100 003
Profit Loss Account Reserve	241 004	299 198	339 807	344 317	346 185	341 247
Shareholder Funds	341 004	399 201	439 810	444 320	446 188	441 250

Other Financial Data
Average Number Employees During Period										14	12	10	10
Bank Loans Overdrafts After One Year	39 231	20 980
Creditors						339 135	433 378	360 333	963 690	557 990	638 546	1 031 350	1 394 104
Creditors Due After One Year		20 980	3 609
Creditors Due After One Year Total Noncurrent Liabilities	39 231	20 980
Creditors Due Within One Year		150 486	220 314	267 941	349 880	339 135
Creditors Due Within One Year Total Current Liabilities	178 714	150 486
Finished Goods Goods For Resale						10 000							25 050
Fixed Assets	5 330	5 203						47 104	55 028	49 116	43 382	37 780	32 278
Fixtures Fittings Tools Equipment	3 546	3 865
Fixtures Fittings Tools Equipment Additions		1 607
Fixtures Fittings Tools Equipment Cost Or Valuation	44 315	45 922
Fixtures Fittings Tools Equipment Depreciation	40 769	42 057
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 288
Intangible Assets									10 967	9 870	8 773	7 676	6 579
Net Current Assets Liabilities	374 905	414 978	438 991	436 139	437 198	434 508	448 904	438 855	385 348	488 547	511 450	558 160	595 590
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100 003	100 003	100 003	100 003
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	61 762	35 845
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	1 784	1 338
Plant Machinery Cost Or Valuation	20 641	20 641
Plant Machinery Depreciation	18 857	19 303
Plant Machinery Depreciation Charge For Period		446
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 607	700	6 479	3 806
Tangible Fixed Assets Cost Or Valuation	64 956	66 563	67 263	73 742	77 548
Tangible Fixed Assets Depreciation	59 626	61 360	62 835	65 561	68 558	70 806
Tangible Fixed Assets Depreciation Charged In Period			1 475	2 726	2 997	2 248
Tangible Fixed Assets Depreciation Charge For Period		1 734
Taxation Social Security Due Within One Year	56 588	42 220
Total Assets Less Current Liabilities	380 235	420 181	443 419	444 320	446 188	441 250	453 961	485 959	440 376	537 663	554 832	595 940	627 868
Trade Creditors Within One Year	13 044	71 245

Company staff

James R.

Role: Director

Appointed: 24 August 2017

Latest update: 9 January 2024

Roseann R.

Role: Director

Appointed: 27 August 2002

Latest update: 9 January 2024

Able Secretary Ltd

Role: Corporate Secretary

Appointed: 01 June 2006

Resigned: 29 June 2009

Address: 164 Bridge Road, Sarisbury Green, Hampshire, SO31 7EH

Latest update: 9 January 2024

Margaret G.

Role: Secretary

Appointed: 27 August 2002

Resigned: 01 February 2010

Latest update: 9 January 2024

Cs Secretaries Limited

Role: Corporate Secretary

Appointed: 29 June 2002

Resigned: 27 August 2002

Address: 77 Fountain Street, Manchester, M2 2EE

Latest update: 9 January 2024

Cs Directors Limited

Role: Corporate Director

Appointed: 29 June 2002

Resigned: 27 August 2002

Address: 77 Fountain Street, Manchester, M2 2EE

Latest update: 9 January 2024

People with significant control

Roseann R.

Notified on 20 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 17/03/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17/03/2014
Annual Accounts 16/02/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16/02/2015
Annual Accounts 06/02/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06/02/2016
Annual Accounts 25/02/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

The Holiday And Flight Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Roseann R.

Able Secretary Ltd

Margaret G.

Cs Secretaries Limited

Cs Directors Limited

People with significant control

Roseann R.

Accounts Documents

Company filings

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