Culcheth Travel Ltd
1 Broseley Avenue Culcheth WA3 4HH Warrington
Number: 04473758
Incorporation date: 2002-06-29
Dissolution date: 2019-07-09
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular firm was located in Warrington under the ID 04473758. The firm was established in 2002. The main office of this company was situated at 1 Broseley Avenue Culcheth. The post code for this address is WA3 4HH. This firm was dissolved in 2019, meaning it had been active for seventeen years.
The directors were: Sharon K. formally appointed in 2002 and Barry K. formally appointed on 2002-06-29.
Barry K. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 674 | 5 436 | 2 369 | 1 595 | -898 | ||
| Balance Sheet | |||||||
| Current Assets | 5 291 | 2 983 | 2 261 | 3 069 | 1 417 | 6 634 | 4 479 |
| Net Assets Liabilities | -898 | 7 950 | 2 658 | ||||
| Cash Bank In Hand | 312 | 268 | 1 353 | 1 348 | |||
| Debtors | 4 979 | 2 983 | 1 993 | 1 716 | 69 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 674 | 5 436 | 2 369 | 1 595 | -898 | ||
| Other Debtors | 297 | 216 | |||||
| Tangible Fixed Assets | 5 359 | 4 020 | 745 | 559 | 419 | ||
| Trade Debtors | 1 696 | 1 500 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 9 672 | 5 434 | 2 367 | 1 593 | -900 | ||
| Shareholder Funds | 9 674 | 5 436 | 2 369 | 1 595 | -898 | ||
| Other Financial Data | |||||||
| Creditors | 2 734 | 2 498 | 4 682 | ||||
| Fixed Assets | 5 359 | 4 020 | 745 | 559 | 419 | 3 814 | 2 861 |
| Net Current Assets Liabilities | 5 291 | 1 416 | 1 624 | 1 036 | -1 317 | 4 136 | -203 |
| Total Assets Less Current Liabilities | 10 650 | 7 003 | 2 369 | 1 595 | -898 | 7 950 | 2 658 |
| Creditors Due Within One Year | 1 567 | 637 | 2 033 | 2 734 | |||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Creditors Due After One Year | 976 | 1 567 | |||||
| Tangible Fixed Assets Additions | 554 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 874 | 25 874 | 2 028 | 2 028 | 2 028 | ||
| Tangible Fixed Assets Depreciation | 20 515 | 21 854 | 1 283 | 1 469 | 1 609 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 339 | 428 | 186 | 140 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 999 | ||||||
| Tangible Fixed Assets Disposals | 24 400 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Taxation Social Security Due Within One Year | 455 | 1 817 | |||||
| Trade Creditors Within One Year | 182 | 216 | |||||
Role: Director
Appointed: 29 June 2002
Latest update: 24 February 2024
Role: Secretary
Appointed: 29 June 2002
Latest update: 24 February 2024
Role: Director
Appointed: 29 June 2002
Latest update: 24 February 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 29 July 2019 |
| Confirmation statement last made up date | 15 July 2018 |
| Annual Accounts 17 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 03 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 03 June 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 23 May 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 May 2014 |
Culcheth
Warrington
WA3 5EH
2
(6 pages)