Barnston Luxury Travel Limited in Barnston, CM6 1LS

Description

Data updated on: 01-11-2023

Barnston Luxury Travel began its operations in 2008 as a Private Limited Company with reg. no. 06646249. The business has operated for sixteen years and the present status is active. The company's head office is situated in Barnston at Snug Cottage Snug Cottage. Anyone could also locate the company by its postal code : CM6 1LS. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-07-30 and the latest confirmation statement was filed on 2023-07-15.

At the moment, we can name a single managing director in the company: Richard E. (since 2008-07-15). Since 2008-07-15 Lynette E., had been performing the duties for this business up until the resignation on 2013-11-01. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Lynette E. as a secretary since July 2008.

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	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 142	-8 027	-30 021	-33 039	-19 128	-13 788

Balance Sheet
Bank Loans Overdrafts Within One Year	5 000	5 000
Cash Bank In Hand	544	6 522	395	11 360	12 639	9 005
Current Assets	5 394	11 372	12 863	58 138	60 727	60 091	59 188	85 001	86 171	51 179	62 887	102 376	63 795
Debtors	4 850	4 850	12 468	46 778	48 088	51 086
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-6 142	-8 027	-30 021	-33 039	-19 128	-13 788
Tangible Fixed Assets	629	745	908	522	445	313
Trade Debtors	4 850	4 850	11 838
Net Assets Liabilities							7 436	9 100	7 949	9 645	19 575	18 866	18 997
Other Debtors			630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 242	-8 127	-30 121	-33 139	-19 228	-13 888
Shareholder Funds	-6 142	-8 027	-30 021	-33 039	-19 128	-13 788

Other Financial Data
Accruals Deferred Income Within One Year	0	1 057
Bank Loans Overdrafts After One Year	11 354	5 834
Creditors Due After One Year Total Noncurrent Liabilities	11 354	5 834
Creditors Due Within One Year Total Current Liabilities	21 811	32 310
Fixed Assets	21 629	18 745	15 908	12 522	9 445	6 313	3 224	162	118	375	190	442	331
Fixtures Fittings Tools Equipment	614	406
Fixtures Fittings Tools Equipment Cost Or Valuation	1 000	1 000
Fixtures Fittings Tools Equipment Depreciation	386	594
Fixtures Fittings Tools Equipment Depreciation Charge For Period		208
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-16 417	-20 938	-45 929	-31 309	-21 229	-4 487	9 710	9 888	7 831	9 270	19 385	18 424	18 666
Other Creditors Due Within One Year	12 335	20 428	45 193
Tangible Fixed Assets Additions		544	590
Tangible Fixed Assets Cost Or Valuation	1 050	1 594	2 184	2 184	2 184	2 184
Tangible Fixed Assets Depreciation	421	849	1 276	1 662	1 739	1 871
Tangible Fixed Assets Depreciation Charge For Period		428
Taxation Social Security Due Within One Year	4 476	6 882
Total Assets Less Current Liabilities	5 212	-2 193	-30 021	-18 787	-11 784	1 826	6 486	9 100	7 949	9 645	19 575	18 866	18 997
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	950
Average Number Employees During Period								2	2	2	2	2	2
Creditors							68 898	75 113	78 340	41 909	43 502	83 952	45 129
Director Remuneration		16 220	16 433
Administrative Expenses		46 481	41 411
Amortisation Intangible Assets Expense		3 000	3 000
Bank Borrowings Overdrafts		5 834	4 616
Cost Sales		37 048	78 315
Creditors Due After One Year		5 834		14 252	7 344	15 614
Creditors Due Within One Year		32 310	58 792	89 447	81 956	64 578
Depreciation Tangible Fixed Assets Expense		428	427
Gross Profit Loss		46 374	20 469
Interest Payable Similar Charges		1 779	1 051
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		-107	-20 942
Other Taxation Social Security Within One Year		6 882	7 979
Par Value Share			1	1	1	1
Profit Loss For Period		-1 886	-21 993
Profit Loss On Ordinary Activities Before Tax		-1 886	-21 993
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			427		77	132
Trade Creditors Within One Year			1 004
Turnover Gross Operating Revenue		83 422	98 784
Value Shares Allotted		100	100	100

Company staff

Lynette E.

Role: Secretary

Appointed: 15 July 2008

Latest update: 27 March 2024

Richard E.

Role: Director

Appointed: 15 July 2008

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Lynette E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynette E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	2023-07-30
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Barnston Luxury Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette E.

Richard E.

Lynette E.

People with significant control

Lynette E.

Richard E.

Accounts Documents

Company filings

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