Scallywag Travel Limited in Henley-on-thames, RG9 1DY

Description

Data updated on: 01-11-2023

The Scallywag Travel Limited company has been operating on the market for at least twenty one years, as it's been founded in 2003. Registered under the number 04788038, Scallywag Travel is a Private Limited Company with office in Boston House, Henley-on-thames RG9 1DY. twenty years from now the company switched its business name from Harttrap to Scallywag Travel Limited. This business's principal business activity number is 79110 - Travel agency activities. Scallywag Travel Ltd filed its account information for the period that ended on Sunday 31st July 2022. The company's most recent confirmation statement was released on Monday 5th June 2023.

Right now, the firm is supervised by just one director: Susan R., who was arranged to perform management duties on Tuesday 6th July 2004. Since July 2004 Neil B., had fulfilled assigned duties for the following firm up until the resignation 15 years ago. Furthermore a different director, including Jacqui B. quit twenty years ago.

Previous company's names
Scallywag Travel Limited 2004-07-09
Harttrap Limited 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	40 255	48 469	80 270	174 357	268 717

Balance Sheet
Cash Bank On Hand						310 638	259 474	191 965	134 727	78 163	76 055	119 822
Current Assets	215 859	325 885	334 764	521 341	522 097	615 599	544 739	461 268	356 013	344 977	292 144	300 192
Debtors	214 545	325 885	332 435	448 675	395 498	304 961	285 265	269 303	221 286	266 814	216 089	180 370
Net Assets Liabilities						429 821	491 618	452 237	418 493	421 997	439 964	505 809
Other Debtors						224 807	170 503	188 662	212 117	231 582	171 798	153 834
Property Plant Equipment						15 401	68 786	72 647	63 846	56 407	48 882
Cash Bank In Hand	1 314	629	2 329	72 666	126 599
Net Assets Liabilities Including Pension Asset Liability	40 255	48 469	80 270	174 357	268 717
Tangible Fixed Assets	1 135	1 747	4 840	3 910	2 933

Capital & Reserves
Called Up Share Capital	40 099	40 099	40 099	40 099	40 099
Profit Loss Account Reserve	156	8 369	40 171	134 258	228 618
Shareholder Funds	40 255	48 469	80 270	174 357	268 717

Other Financial Data
Amount Specific Advance Or Credit Directors											1 663	5 384
Amount Specific Advance Or Credit Made In Period Directors											1 663	5 384
Amount Specific Advance Or Credit Repaid In Period Directors												1 663
Accumulated Depreciation Impairment Property Plant Equipment						15 061	23 158	40 704	49 505	57 700	65 225	87 380
Additions Other Than Through Business Combinations Investment Property Fair Value Model							307 289
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings							173 220	160 635	152 622	139 709	124 625	132 260
Bank Borrowings Overdrafts							160 132	147 174	137 596	123 933	107 942	106 936
Creditors						201 179	160 132	165 108	146 054	136 332	107 942	150 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 400
Disposals Property Plant Equipment							17 600
Finance Lease Liabilities Present Value Total								17 934	8 458	12 399	12 339	8 801
Fixed Assets	1 135	1 747	4 840	3 910	2 933	15 401	376 075	379 936	371 135	440 696	433 171	503 227
Increase From Depreciation Charge For Year Property Plant Equipment							12 497	17 546	8 801	8 195	7 525	18 005
Investment Property							307 289	307 289	307 289	384 289	384 289	415 000
Investment Property Fair Value Model							307 289	307 289	307 289	384 289	384 289	415 000
Net Current Assets Liabilities	59 372	46 721	75 430	170 447	265 784	414 420	288 744	247 370	202 222	140 181	136 374	149 302
Other Creditors						38 263	66 165	80 976	84 204	113 810	81 934	79 582
Other Taxation Social Security Payable						73 309	17 053	20 466	14 789	8 157	15 162	29 940
Property Plant Equipment Gross Cost						30 462	91 944	113 351	113 351	114 107	72 495	72 495
Provisions For Liabilities Balance Sheet Subtotal							13 069	9 961	8 810	22 548	21 639	26 686
Total Additions Including From Business Combinations Property Plant Equipment							79 082	21 407		756		61 500
Total Assets Less Current Liabilities	60 507	48 468	80 270	174 357	268 717	429 821	664 819	627 306	573 357	580 877	569 545	652 529
Trade Creditors Trade Payables						89 607	159 663	96 635	30 716	64 148	29 626	7 217
Trade Debtors Trade Receivables						80 154	114 762	80 641	9 169	35 232	44 291	26 536
Creditors Due After One Year	20 252
Creditors Due Within One Year	156 487	279 163	259 334	350 894	256 313
Tangible Fixed Assets Additions		1 566	4 707	834
Tangible Fixed Assets Cost Or Valuation	5 755	7 321	12 028	12 862	12 862
Tangible Fixed Assets Depreciation	4 620	5 574	7 188	8 952	9 929
Tangible Fixed Assets Depreciation Charged In Period		954	1 614	1 764	977

Company staff

Susan R.

Role: Director

Appointed: 06 July 2004

Latest update: 11 May 2024

Neil B.

Role: Secretary

Appointed: 01 December 2004

Resigned: 22 June 2009

Latest update: 11 May 2024

Neil B.

Role: Director

Appointed: 06 July 2004

Resigned: 22 June 2009

Latest update: 11 May 2024

Jacqui B.

Role: Director

Appointed: 06 July 2004

Resigned: 01 December 2004

Latest update: 11 May 2024

Jacqui B.

Role: Secretary

Appointed: 06 July 2004

Resigned: 01 December 2004

Latest update: 11 May 2024

Peter T.

Role: Secretary

Appointed: 05 June 2003

Resigned: 06 July 2004

Latest update: 11 May 2024

Anthony L.

Role: Director

Appointed: 05 June 2003

Resigned: 06 July 2004

Latest update: 11 May 2024

People with significant control

Executives with significant control over the firm are: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

Notified on 6 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Scallywag Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Neil B.

Neil B.

Jacqui B.

Jacqui B.

Peter T.

Anthony L.

People with significant control

Neil B.

Susan R.

Accounts Documents

Company filings

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