Advance Travel Limited in Milton Keynes, MK19 6GH

Description

Data updated on: 01-11-2023

Registered as 05176312 20 years ago, Advance Travel Limited is categorised as a Private Limited Company. The company's official mailing address is 45 Kingshill Drive, Deanshanger Milton Keynes. This company's classified under the NACE and SIC code 79110 and their NACE code stands for Travel agency activities. The company's most recent accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-12.

As for this limited company, the full range of director's responsibilities have so far been performed by Paul M. who was formally appointed 20 years ago.

Paul M. is the individual with significant 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	2011-07-31	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	18 191	15 745	19 097	26 080	21 352	38 177

Balance Sheet
Cash Bank On Hand						53 219	41 120	34 082	41 043	18 510	30 994	42 454	33 907
Current Assets	36 517	37 466	47 545	51 228	57 702	66 020	52 765	49 457	49 831	25 010	31 474	44 099	35 717
Debtors	11 427	14 261	11 572	11 560	12 292	12 801	11 645	15 375	8 788	6 500	480	1 645	1 810
Net Assets Liabilities						38 177	38 237	34 777	33 011	16 124	2 777	16 526	16 632
Other Debtors						11 592	10 421	13 588	8 377	6 500	480
Property Plant Equipment						440
Cash Bank In Hand	25 090	23 205	35 973	39 668	45 410	53 219
Tangible Fixed Assets	1 070	802	601	452	587	440
Net Assets Liabilities Including Pension Asset Liability				26 080	21 352	38 177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 091	15 645	18 997	25 980	21 252	38 077
Shareholder Funds	18 191	15 745	19 097	26 080	21 352	38 177

Other Financial Data
Accrued Liabilities Deferred Income										-1	1
Accumulated Depreciation Impairment Property Plant Equipment						6 832	7 272	7 272	7 272	7 272	7 272	7 272	7 272
Average Number Employees During Period								1	2	2	1	1	1
Bank Borrowings Overdrafts											25 000	21 250	16 250
Corporation Tax Payable								1 534		2 662		3 459
Creditors						28 283	14 528	14 680	16 820	8 886	3 698	5 320	2 835
Dividends Paid On Shares								10 000			7 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							440
Net Current Assets Liabilities	17 121	14 943	18 496	25 628	20 765	37 737	38 237	34 777	33 011	16 124	27 777	38 779	32 882
Other Creditors						10 486	5 582	9 315	11 647	687	436	965	1 564
Other Taxation Social Security Payable								2 511	4 073	4 438	2 511	1 149
Property Plant Equipment Gross Cost						7 272	7 272	7 272	7 272	7 272	7 272	7 272	7 272
Taxation Social Security Payable						17 702	5 407	4 045				3 605	521
Total Assets Less Current Liabilities	18 191	15 745	19 097	26 080				34 777	33 011	16 124	27 777	38 779	32 882
Trade Creditors Trade Payables						95	3 539	1 320	1 100	1 100	750	750	750
Trade Debtors Trade Receivables						1 209	1 224	1 787	411			1 645	1 810
Creditors Due Within One Year	19 396	22 523	29 049	25 600	36 937	28 283
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 940	6 940	6 940
Tangible Fixed Assets Depreciation	5 870	6 138	6 339	6 488
Tangible Fixed Assets Depreciation Charged In Period		268	201	149
Fixed Assets				452	587	440
Value Shares Allotted				100	100	100

Company staff

Paul M.

Role: Director

Appointed: 12 July 2004

Latest update: 31 January 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2004

Resigned: 12 July 2004

Address: 7 Spa Road, London, SE16 3QP

Latest update: 31 January 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 12 July 2004

Resigned: 12 July 2004

Address: 7 Spa Road, London, SE16 3QP

Latest update: 31 January 2024

Karen M.

Role: Secretary

Appointed: 12 July 2004

Resigned: 24 October 2008

Latest update: 31 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30th April 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 12th June 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12th June 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30th April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th April 2015

Advance Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

C & M Secretaries Limited

C & M Registrars Limited

Karen M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Advance Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

C & M Secretaries Limited

C & M Registrars Limited

Karen M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014