Chalet Ski Holidays Limited in Doncaster, DN1 2HU

Description

Data updated on: 01-11-2023

Located in 3 Christchurch Terrace, Doncaster DN1 2HU Chalet Ski Holidays Limited is a Private Limited Company registered under the 04261154 registration number. The firm was started on 2001-07-30. This firm's declared SIC number is 79120 and has the NACE code: Tour operator activities. Chalet Ski Holidays Ltd reported its account information for the financial period up to 31st May 2023. The business most recent confirmation statement was submitted on 30th July 2023.

At the moment, the directors listed by the limited company are as follow: Janine O. assigned to lead the company in 2020 in July and Jarrod O. assigned to lead the company on 2002-06-01. In addition, the director's efforts are often supported by a secretary - Florence O., who was chosen by the following limited company on 2001-07-30.

Jarrod O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	21 178	180 801	195 187	134 557	273 766	283 115
Current Assets	164 642	303 977	339 104	177 161	384 772	329 303
Debtors	143 464	123 176	143 917	42 604	111 006	46 188
Net Assets Liabilities		836 204	822 418	727 488	792 484	713 937
Other Debtors	108 443	99 997	123 394	29 094	109 682	45 765
Property Plant Equipment	251 096	208 869	293 713	300 998	235 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	537 500	573 333	609 167	645 000	680 833	716 667
Accumulated Depreciation Impairment Property Plant Equipment	251 210	270 928	321 136	361 275	199 249	243 851
Average Number Employees During Period	21	14	10	4	4	7
Bank Borrowings Overdrafts			50 000	84 646	86 167	64 167
Creditors	132 191	178 309	50 000	84 646	86 167	107 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 736		22 329	219 896
Disposals Property Plant Equipment		27 722		34 436	239 426
Fixed Assets	788 596	710 536	759 546	730 998	629 237	555 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 251	6 875
Increase From Amortisation Charge For Year Intangible Assets		35 833	35 834	35 833	35 833	35 834
Increase From Depreciation Charge For Year Property Plant Equipment		35 455	50 208	62 468	57 870	44 602
Intangible Assets	537 500	501 667	465 833	430 000	394 167	358 333
Intangible Assets Gross Cost	1 075 000	1 075 000	1 075 000	1 075 000	1 075 000
Net Current Assets Liabilities	32 451	125 668	112 872	81 136	249 414	222 296
Number Shares Issued Fully Paid		1 221 020	1 221 020	1 221 020	1 221 020	1 221 020
Other Creditors	59 636	115 310	178 141	57 176	66 737	67 461
Other Taxation Social Security Payable	4 676	15 294	16 911	1 232	17 117	7 440
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	502 306	479 797	614 849	662 273	434 319	441 326
Total Additions Including From Business Combinations Property Plant Equipment		5 213	135 052	81 860	11 472	7 007
Total Assets Less Current Liabilities	821 047	836 204	872 418	812 134	878 651	778 104
Trade Creditors Trade Payables	67 879	47 705	31 180	14 018	29 504	10 106
Trade Debtors Trade Receivables	35 021	23 179	20 523	13 510	1 324	423

Company staff

Janine O.

Role: Director

Appointed: 27 July 2020

Latest update: 2 March 2024

Jarrod O.

Role: Director

Appointed: 01 June 2002

Latest update: 2 March 2024

Florence O.

Role: Secretary

Appointed: 30 July 2001

Latest update: 2 March 2024

Gavin O.

Role: Director

Appointed: 01 June 2002

Resigned: 30 April 2018

Latest update: 2 March 2024

Bernard O.

Role: Director

Appointed: 30 July 2001

Resigned: 06 May 2008

Latest update: 2 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 30 July 2001

Resigned: 30 July 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 2 March 2024

Florence O.

Role: Director

Appointed: 30 July 2001

Resigned: 06 May 2008

Latest update: 2 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2001

Resigned: 30 July 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 2 March 2024

People with significant control

Jarrod O.

Notified on 13 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernard O.

Notified on 6 April 2016

Ceased on 13 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Florence O.

Notified on 6 April 2016

Ceased on 13 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Chalet Ski Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine O.

Jarrod O.

Florence O.

Gavin O.

Bernard O.

Wildman & Battell Limited

Florence O.

Same-Day Company Services Limited

People with significant control

Jarrod O.

Bernard O.

Florence O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies