Barton-knott Travel Limited in Anstey, LE7 7AZ

Description

Data updated on: 01-11-2023

This Barton-knott Travel Limited business has been operating offering its services for at least 40 years, as it's been established in 1984. Started with Registered No. 01822933, Barton-knott Travel is a Private Limited Company with office in 19a The Hames Partnership, Anstey LE7 7AZ. This business's classified under the NACE and SIC code 79110, that means Travel agency activities. 2022-12-31 is the last time the accounts were reported.

Concerning the following business, the full range of director's tasks have so far been done by Timothy B. who was selected to lead the company in 1992. The following business had been guided by Lee S. till 3 years ago.

Timothy B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	53 094	64 521	60 869

Balance Sheet
Cash Bank In Hand	8 709	20 214	52 056
Cash Bank On Hand			52 056	48 379	31 305	20 689	167 062
Current Assets	297 429	387 041	331 251	227 964	98 580	412 045	970 774
Debtors	288 720	366 827	279 195	179 585	67 275	391 356	803 712
Net Assets Liabilities Including Pension Asset Liability	53 094	64 521	60 869
Other Debtors			21 776	4 601	4 775	4 746	11 051
Property Plant Equipment			3 493	5 039	4 283	3 641	22 573
Tangible Fixed Assets	2 046	3 881	3 493

Capital & Reserves
Called Up Share Capital	40 500	40 500	40 500
Profit Loss Account Reserve	12 594	24 021	20 369
Shareholder Funds	53 094	64 521	60 869

Other Financial Data
Amount Specific Advance Or Credit Directors		9 712	15 679
Amount Specific Advance Or Credit Made In Period Directors			13 967	11 599
Amount Specific Advance Or Credit Repaid In Period Directors			8 000	27 278
Accumulated Depreciation Impairment Property Plant Equipment			24 931	25 185	25 941	26 583	30 567
Average Number Employees During Period				4	4	5	6
Creditors			273 875	167 418	35 816	326 411	899 369
Creditors Due Within One Year	245 972	325 625	273 875
Increase From Depreciation Charge For Year Property Plant Equipment				254	756	642	3 984
Net Current Assets Liabilities	51 457	61 416	57 376	60 546	62 764	85 634	71 405
Number Shares Allotted		40 500	40 500
Other Creditors			1 807	4 308	6 792	8 198	4 297
Other Taxation Social Security Payable			6 357	13 995	8 071	18 944	14 237
Par Value Share		1	1
Property Plant Equipment Gross Cost			28 424	30 224	30 224	30 224	53 140
Provisions For Liabilities Charges	409	776
Share Capital Allotted Called Up Paid	40 500	40 500	40 500
Tangible Fixed Assets Cost Or Valuation	26 257	28 424
Tangible Fixed Assets Depreciation	24 211	24 543	24 931
Tangible Fixed Assets Depreciation Charged In Period		332	388
Total Additions Including From Business Combinations Property Plant Equipment				1 800			22 916
Total Assets Less Current Liabilities	53 503	65 297	60 869	65 585	67 047	89 275	93 978
Trade Creditors Trade Payables			265 711	149 115	20 953	299 269	880 835
Trade Debtors Trade Receivables			257 419	174 984	62 500	386 610	792 661
Advances Credits Directors	9 712	9 712	15 679
Fixed Assets	2 046	3 881
Tangible Fixed Assets Additions		2 167

Company staff

Timothy B.

Role: Director

Appointed: 08 March 1992

Latest update: 14 November 2023

Lee S.

Role: Director

Appointed: 19 April 2004

Resigned: 30 June 2021

Latest update: 14 November 2023

Jennifer D.

Role: Secretary

Appointed: 01 January 1996

Resigned: 04 April 2018

Latest update: 14 November 2023

Angela B.

Role: Secretary

Appointed: 08 March 1992

Resigned: 01 September 1995

Latest update: 14 November 2023

People with significant control

Timothy B.

Notified on 8 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Barton-knott Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Lee S.

Jennifer D.

Angela B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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