Company Information & Financial DataThe Holiday And Flight Centre Limited
Registered address:
- T: 01698 425 444
Directors
Current | Date Appointed |
---|---|
Reveal name
Larkhall, Lanarkshire, ML9
|
27 Aug 2002 |
Reveal name
Southampton, Hampshire, SO31
|
24 Aug 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M2
|
29 Jun 2002 | 27 Aug 2002 |
Reveal name
Manchester, Greater Manchester, M2
|
29 Jun 2002 | 27 Aug 2002 |
Reveal name
Larkhall, Lanarkshire, ML9
|
27 Aug 2002 | 01 Feb 2010 |
Reveal name
Southampton, Hampshire, SO31
|
01 Jun 2006 | 29 Jun 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
14 | 12 | 10 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,404,066 | £1,095,653 | £1,193,378 | £1,627,290 | £2,021,972 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,349,038 | £1,046,537 | £1,149,996 | £1,589,510 | £1,989,694 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£987,306 | £712,184 | £755,935 | £1,108,850 | £1,441,604 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£416,760 | £383,469 | £437,443 | £518,440 | £580,368 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£963,690 | £557,990 | £638,546 | £1,031,350 | £1,394,104 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£405,793 | £373,599 | £428,670 | £510,764 | £573,789 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£316,757 | £283,466 | £337,440 | £418,437 | £480,365 |
Source: Companies House
Key: N/A = Not Available