Bardon Travel Limited
5 Eyston Avenue Tipton DY4 0QG West Midlands
Number: 05842295
Incorporation date: 2006-06-09
Dissolution date: 2022-10-11
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Bardon Travel came into being in 2006 as a company enlisted under no 05842295, located at DY4 0QG West Midlands at 5 Eyston Avenue. The company's last known status was dissolved. Bardon Travel had been operating offering its services for at least sixteen years.
Donald C. was the firm's managing director, selected to lead the company in 2006 in July.
Donald C. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||||||
| Net Worth | -12 673 | -11 415 | -11 140 | -592 | 225 | 162 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 5 041 | 6 615 | 13 643 | 27 299 | 22 788 | 24 863 | 20 940 | 8 953 | 4 907 | 2 831 | 8 701 |
| Net Assets Liabilities | 162 | -2 059 | 208 | 1 254 | 1 705 | 442 | |||||
| Cash Bank In Hand | 3 328 | 4 300 | 12 643 | 27 299 | 19 028 | 21 816 | |||||
| Debtors | 1 713 | 2 315 | 3 760 | 3 047 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 673 | -11 415 | -11 140 | -592 | 225 | 162 | |||||
| Tangible Fixed Assets | 10 222 | 15 398 | 10 184 | 4 971 | 23 571 | 16 077 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -12 675 | -11 417 | -11 142 | -594 | 223 | 160 | |||||
| Shareholder Funds | -12 673 | -11 415 | -11 140 | -592 | 225 | 162 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 540 | 550 | 380 | 360 | ||||||
| Creditors | 5 933 | 7 098 | 18 821 | 3 103 | 746 | 7 899 | |||||
| Fixed Assets | 10 222 | 15 398 | 16 077 | 21 599 | 9 121 | ||||||
| Net Current Assets Liabilities | -22 115 | -12 213 | -11 155 | 1 015 | -12 328 | -9 982 | -16 560 | 8 373 | 1 804 | 2 085 | 802 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 135 | 1 000 | 1 588 | 1 495 | |||||||
| Total Assets Less Current Liabilities | -11 893 | 3 185 | -971 | 5 986 | 11 243 | 6 095 | 5 039 | 748 | 1 804 | 2 085 | 802 |
| Amount Specific Advance Or Credit Directors | 21 493 | 24 980 | 23 159 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 013 | 12 299 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 500 | 10 478 | |||||||||
| Creditors Due After One Year | 13 760 | 10 169 | 6 578 | 11 018 | 5 933 | ||||||
| Creditors Due Within One Year | 28 291 | 19 828 | 24 798 | 26 284 | 35 116 | 34 845 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 1 000 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 19 890 | 31 429 | 484 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 963 | 20 853 | 20 853 | 20 853 | 52 282 | 52 766 | |||||
| Tangible Fixed Assets Depreciation | 9 741 | 5 455 | 10 669 | 15 882 | 28 711 | 36 689 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 214 | 5 214 | 5 213 | 12 829 | 7 978 | ||||||
| Advances Credits Directors | 16 288 | 19 431 | 20 583 | 21 493 | 24 980 | ||||||
| Advances Credits Made In Period Directors | 281 | 24 569 | |||||||||
| Advances Credits Repaid In Period Directors | 3 424 | 1 152 | 25 479 | ||||||||
| Accruals Deferred Income | 780 | 840 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 500 | ||||||||||
| Tangible Fixed Assets Disposals | 19 000 | ||||||||||
Role: Director
Appointed: 31 July 2006
Latest update: 17 November 2023
Role: Secretary
Appointed: 31 July 2006
Latest update: 17 November 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 23 June 2022 |
| Confirmation statement last made up date | 09 June 2021 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 27th March 2014 | |
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 27th March 2014 |
| Annual Accounts 9th October 2014 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 9th October 2014 |
| Annual Accounts 10th March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 10th March 2016 |
| Annual Accounts 14th February 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 14th February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
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