Barnes Worldwide Travel Ltd. in Liverpool, L4 3QH

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www.barnesworldwidetravel.com

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www.barnesworldwidetravel.co.uk

Description

Data updated on: 01-11-2023

Located at 26 County Road, Liverpool L4 3QH Barnes Worldwide Travel Ltd. is a Private Limited Company with 06413381 Companies House Reg No. The firm was set up seventeen years ago. The firm is recognized under the name of Barnes Worldwide Travel Ltd.. However, this firm also was registered as Rps Travel until the name was changed 16 years ago. This firm's classified under the NACE and SIC code 79110: Travel agency activities. Barnes Worldwide Travel Limited. released its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2022-10-31.

As suggested by the company's register, since 2007-10-31 there have been two directors: Pauline S. and Robert S..

Robert S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Barnes Worldwide Travel Ltd. 2008-05-02
Rps Travel Ltd 2007-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	52 446	60 632	65 091	64 811	64 897	65 786

Balance Sheet
Cash Bank On Hand						146 784	131 521	127 014	141 301	178 832	164 643	121 185
Current Assets	101 968	126 867	148 690	174 611	157 714	196 733	176 434	158 479	194 686	305 727	205 099	159 234
Debtors	17 442	16 097	2 296	13 776	3 767	49 949	37 799	31 465	53 385	126 895	40 456	38 049
Net Assets Liabilities						65 786	68 011	61 712	64 861	29 152	36 967	12 085
Property Plant Equipment						5 112	5 284	4 229	3 383	3 536	2 789	3 839
Cash Bank In Hand	81 403	110 770	142 311	160 835	153 947	146 784
Intangible Fixed Assets	23 247	21 845	20 443	19 041	17 639	16 237
Net Assets Liabilities Including Pension Asset Liability	52 446	60 632	65 091	64 811	64 897	65 786
Stocks Inventory	3 123		4 083
Tangible Fixed Assets	5 366	4 822	3 070	3 734	2 918	5 112

Capital & Reserves
Called Up Share Capital	60 700	60 700	60 700	60 700	60 700	60 700
Profit Loss Account Reserve	-8 254	-68	4 391	4 111	4 197	5 086
Shareholder Funds	52 446	60 632	65 091	64 811	64 897	65 786

Other Financial Data
Version Production Software									2 021	2 022		2 023
Accrued Liabilities							2 550	375	375	375	375	375
Accumulated Amortisation Impairment Intangible Assets						11 785	13 186	14 589	15 991	17 393	18 795	20 197
Accumulated Depreciation Impairment Property Plant Equipment						7 372	8 407	9 462	10 308	11 028	11 267	12 094
Additions Other Than Through Business Combinations Property Plant Equipment										873		1 877
Amounts Owed By Group Undertakings Participating Interests							7 469	2 000	6 650	6 650		13 882
Amounts Owed To Group Undertakings Participating Interests								147	188		2 610
Average Number Employees During Period							7	7	6	5	5	5
Bank Borrowings										46 667	43 056	37 500
Bank Borrowings Overdrafts										3 333	5 556	5 556
Creditors						158 790	127 539	113 626	144 596	243 401	136 562	120 584
Fixed Assets	28 613	26 667	23 513	22 775	20 557	21 349	20 120	17 662	15 414	14 165	12 016	11 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 759	27 989	40 802	15 970	4 379	12 787
Increase From Amortisation Charge For Year Intangible Assets							1 401	1 402	1 402	1 402	1 402	1 402
Increase From Depreciation Charge For Year Property Plant Equipment							1 035	1 056	846	720	707	827
Intangible Assets						16 237	14 836	13 433	12 031	10 629	9 227	7 825
Intangible Assets Gross Cost						28 022	28 022	28 022	28 022	28 022	28 022	28 022
Net Current Assets Liabilities	29 551	39 268	42 192	42 783	44 924	45 459	48 895	44 853	50 090	62 326	68 537	38 650
Other Creditors							245	125	815	785		150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											468
Other Disposals Property Plant Equipment											508
Prepayments Accrued Income							7 114	6 618	6 068	8 611	6 702	6 283
Property Plant Equipment Gross Cost						12 484	13 691	13 691	13 691	14 564	14 056	15 933
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 004	803	643	672	530	729
Taxation Social Security Payable							7 328	7 097	8 032	-2 287	-1 301
Total Assets Less Current Liabilities	58 164	65 935	65 705	65 558	65 481	66 808	69 015	62 515	65 504	76 491	80 553	50 314
Trade Creditors Trade Payables						150 134	117 416	105 882	135 186	239 478	126 696	110 501
Trade Debtors Trade Receivables						46 871	30 330	22 847	40 667	111 634	33 754	17 884
Value-added Tax Payable									5 626	1 717	2 626	4 002
Accrued Liabilities Deferred Income						375	2 550
Amounts Owed By Group Undertakings						3 078	7 469
Corporation Tax Payable						283	493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 020	6 995	8 125	7 586	7 007	7 516	7 114
Provisions For Liabilities Balance Sheet Subtotal						1 022	1 004
Total Additions Including From Business Combinations Property Plant Equipment							1 207
Creditors Due After One Year	4 645	4 339
Creditors Due Within One Year	79 437	94 594	114 623	139 414	119 797	158 790
Intangible Fixed Assets Aggregate Amortisation Impairment	4 775	6 177	7 579	8 981	10 383	11 785
Intangible Fixed Assets Amortisation Charged In Period		1 402	1 402	1 402	1 402	1 402
Intangible Fixed Assets Cost Or Valuation	28 022	28 022	28 022	28 022	28 022	28 022
Provisions For Liabilities Charges	1 073	964	614	747	584	1 022
Secured Debts	1 821	1 877
Tangible Fixed Assets Additions		3 658	479	1 450		3 114
Tangible Fixed Assets Cost Or Valuation	19 132	22 790	7 920	9 370	9 370	12 484
Tangible Fixed Assets Depreciation	13 766	17 968	4 850	5 636	6 452	7 372
Tangible Fixed Assets Depreciation Charged In Period		4 202	768	786	816	920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 886
Tangible Fixed Assets Disposals			15 349

Company staff

Pauline S.

Role: Secretary

Appointed: 31 October 2007

Latest update: 7 March 2024

Pauline S.

Role: Director

Appointed: 31 October 2007

Latest update: 7 March 2024

Robert S.

Role: Director

Appointed: 31 October 2007

Latest update: 7 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 20 February 2014
Date Approval Accounts	20 February 2014

Barnes Worldwide Travel Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.barnesworldwidetravel.com

www.barnesworldwidetravel.co.uk

Description

Financial data based on annual reports

Company staff

Pauline S.

Pauline S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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