Siesta International Holidays Limited in 10 Westminster Road MACCLESFIELD

Siesta International Holidays Limited MACCLESFIELD

Siesta International Holidays started in year 1980 as Private Limited Company with registration number 01492986. The Siesta International Holidays company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Macclesfield at Westminster House. Postal code: SK10 1BX.

The firm has 3 directors, namely Steven M., John H. and Julie G.. Of them, Julie G. has been with the company the longest, being appointed on 31 October 1990 and Steven M. has been with the company for the least time - from 14 December 2017. As of 27 April 2024, there were 3 ex directors - Paul H., Christopher H. and others listed below. There were no ex secretaries.

This company operates within the TS1 5QL postal code. The company is dealing with transport and has been registered as such. Its registration number is PB0002722 . It is located at Newport South Business Park, Lamport Street, Middlesbrough with a total of 15 cars.

Siesta International Holidays Limited Address / Contact

Office Address	Westminster House
Office Address2	10 Westminster Road
Town	Macclesfield
Post code	SK10 1BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01492986
Date of Incorporation	Wed, 23rd Apr 1980
Industry	Tour operator activities
End of financial Year	30th September
Company age	44 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Julie G.

Position: Secretary

Resigned:

Steven M.

Position: Director

Appointed: 14 December 2017

John H.

Position: Director

Appointed: 11 December 2015

Julie G.

Position: Director

Appointed: 31 October 1990

Paul H.

Position: Director

Resigned: 01 December 2016

Christopher H.

Position: Director

Appointed: 06 January 2003

Resigned: 14 December 2017

Suzanne H.

Position: Director

Appointed: 06 January 2003

Resigned: 14 December 2017

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Sih Holdings Limited from Middlesbrough, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher H. This PSC and has 25-50% voting rights. Moving on, there is Suzanne H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

Sih Holdings Limited

Siesta House Lamport Street, Middlesbrough, TS1 5QL, England

Legal authority	Company Law
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	09436382
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Christopher H.

Notified on	2 December 2016
Ceased on	14 December 2017
Nature of control:	25-50% voting rights

Suzanne H.

Notified on	2 December 2016
Ceased on	14 December 2017
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-12-14	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	1 526 644	376 241	758 578	791 054	112 323	283 366	527 233
Current Assets	2 070 826	978 603	1 508 692	1 991 605	1 189 638	921 119	704 717
Debtors	463 281	525 788	675 086	1 125 523	1 055 913	616 350	154 116
Net Assets Liabilities	2 129 966	1 202 005	1 303 929	1 001 848	655 562	402 966	289 422
Other Debtors	281 910	325 788	584 669	311 702	230 297	162 954	154 116
Property Plant Equipment	2 677 457	2 143 467	2 172 156	1 401 500	1 138 171	958 823
Total Inventories	80 901	76 574	75 028	75 028	21 402	21 403	23 368

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	266 583	223 013	158 154	122 011	85 869	63 781	31 891
Accumulated Depreciation Impairment Property Plant Equipment	4 824 306	5 029 085	5 687 982	2 343 240	2 580 158	2 733 671	1 941 586
Amounts Owed By Group Undertakings		200 000	90 417	813 821	825 616	453 396
Amounts Owed To Group Undertakings		455 825	444 205	55 263	52 013	52 013
Average Number Employees During Period	57	53	47	33	12	18	13
Bank Borrowings Overdrafts				491 667	441 669	344 603	233 506
Creditors	305 340	209 658	490 765	909 601	796 614	627 905	732 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment		275 434		3 565 145	14 256	24 673	597 509
Disposals Property Plant Equipment		361 222		4 217 257	26 411	25 835	648 657
Finance Lease Liabilities Present Value Total	305 340	209 658	490 765	417 934	68 136	68 598	214 705
Fixed Assets	2 677 457	2 226 267	2 254 956	1 451 500	1 188 171	1 008 823	875 729
Increase From Depreciation Charge For Year Property Plant Equipment		480 213		220 403	251 174	178 186	92 622
Investments Fixed Assets		82 800	82 800	50 000	50 000	50 000	50 000
Investments In Group Undertakings		82 800	82 800	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	251 071	-504 317	-154 672	729 396	468 770	156 637	-28 135
Other Creditors	1 136 512	783 506	648 392	1 124 580	691 882	456 224	497 163
Other Taxation Social Security Payable	20 922	24 519	13 282	-144 853	-167 519	6 412	6 470
Property Plant Equipment Gross Cost	7 501 763	7 172 552	7 860 138	3 744 740	3 718 329	3 692 494	2 759 409
Provisions For Liabilities Balance Sheet Subtotal	226 639	87 274	147 436	147 436	118 896	70 808	78 070
Total Additions Including From Business Combinations Property Plant Equipment		32 011		101 859			7 023
Total Assets Less Current Liabilities	2 928 528	1 721 950	2 100 284	2 180 896	1 656 941	1 165 460	847 594
Trade Creditors Trade Payables	432 198	117 523	394 497	58 088	18 025	81 235	60 621
Trade Debtors Trade Receivables	181 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases			63 863	23 333	56 250

Transport Operator Data

Newport South Business Park
Address	Lamport Street
City	Middlesbrough
Post code	TS1 5QL
Vehicles	15

Company filings

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Siesta International Holidays Limited MACCLESFIELD

Siesta International Holidays Limited Address / Contact

Company Information / Profile

Company staff

Julie G.

Steven M.

John H.

Julie G.

Paul H.

Christopher H.

Suzanne H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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