Bakewell Travel Specialists Ltd
Travel House Buxton Road DE45 1BZ Bakewell
Number: 08553075
Incorporation date: 2013-06-03
Dissolution date: 2023-07-18
End of financial year: 22 July
Category: Private Limited Company
Status: Dissolved
The firm was situated in Bakewell registered with number: 08553075. The firm was registered in the year 2013. The headquarters of the firm was located at Travel House Buxton Road. The zip code is DE45 1BZ. The enterprise was dissolved in 2023, meaning it had been in business for ten years.
Alison B. was the firm's managing director, assigned to lead the company in 2013.
Alison B. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-07-22 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 937 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 550 | 16 602 | ||||||
| Current Assets | 31 202 | 13 379 | 16 429 | 24 202 | 34 248 | 27 495 | 54 357 | 8 620 |
| Debtors | 7 900 | 7 381 | 4 879 | 7 600 | ||||
| Net Assets Liabilities | 7 893 | 7 102 | ||||||
| Property Plant Equipment | 565 | |||||||
| Cash Bank In Hand | 23 302 | 5 998 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 937 | 5 908 | ||||||
| Tangible Fixed Assets | 1 694 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 935 | 5 906 | ||||||
| Shareholder Funds | 937 | |||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 1 140 | 1 200 | 2 000 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 694 | 2 259 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 9 101 | 16 150 | 20 631 | 5 200 | 14 756 | 7 417 | ||
| Fixed Assets | 1 130 | 1 130 | 753 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 565 | |||||||
| Net Current Assets Liabilities | 937 | 4 552 | 7 328 | 7 102 | 13 617 | 22 295 | 52 307 | 1 203 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 706 | |||||||
| Property Plant Equipment Gross Cost | 2 259 | |||||||
| Total Assets Less Current Liabilities | 937 | 6 246 | 7 893 | 7 102 | 14 747 | 23 425 | 53 060 | 1 203 |
| Advances Credits Directors | 714 | 6 634 | 6 500 | 17 634 | 1 052 | 8 620 | ||
| Advances Credits Made In Period Directors | 5 920 | 134 | 24 134 | 18 686 | 9 672 | |||
| Advances Credits Repaid In Period Directors | 250 | |||||||
| Accruals Deferred Income Within One Year | 600 | |||||||
| Capital Employed | 937 | 5 908 | ||||||
| Creditors Due Within One Year | 30 265 | 8 827 | ||||||
| Number Shares Allotted | 2 | |||||||
| Other Creditors Due Within One Year | 18 953 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 338 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 259 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 259 | |||||||
| Tangible Fixed Assets Depreciation | 565 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 565 | |||||||
| Taxation Social Security Due Within One Year | 10 712 | |||||||
Role: Director
Appointed: 03 June 2013
Latest update: 5 April 2024
| Account next due date | 22 April 2024 |
| Account last made up date | 22 July 2022 |
| Confirmation statement next due date | 28 July 2023 |
| Confirmation statement last made up date | 14 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-03 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 22 July 2022 |
| Annual Accounts 04 August 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 04 August 2014 |
| Annual Accounts 21 December 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
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