Birmingham Flight Centre Travel Limited in Sutton Coldfield, B72 1YH

Description

Data updated on: 01-11-2023

This particular business is located in Sutton Coldfield under the ID 02314855. This company was set up in 1988. The headquarters of this company is located at 378 Birmingham Road Wylde Green. The postal code for this place is B72 1YH. This company's principal business activity number is 79110 and has the NACE code: Travel agency activities. 2023/03/31 is the last time account status updates were filed.

In order to meet the requirements of the clients, the company is being supervised by a group of two directors who are Kay O. and Alan O.. Their joint efforts have been of crucial importance to the following company since 1991. To help the directors in their tasks, the company has been utilizing the skillset of Kay O. as a secretary.

Executives with significant control over the firm are: Alan O. owns 1/2 or less of company shares. Helen O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 356	109 727	117 061	115 254	83 257	58 212	58 462	98 549
Current Assets	112 793	122 120	124 534	119 928	89 667	59 755	61 982	99 149
Debtors	38 437	12 393	7 473	4 674	6 410	943	2 920
Net Assets Liabilities			63 972	75 846	70 433	58 252	38 510	76 254
Property Plant Equipment	6 784	4 533	3 911	32 684	25 421	19 677	19 447	17 039
Other Debtors		7 408	2 094	4 674	6 410

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 780	-3 104	-1 386	-1 959
Accumulated Amortisation Impairment Intangible Assets	23 333	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	66 898	69 329	65 158	41 052	48 867	25 939	26 568	29 253
Additions Other Than Through Business Combinations Property Plant Equipment						2 282	399	277
Average Number Employees During Period		4	4	5	5	5	5	4
Comprehensive Income Expense					-1 413	-8 181
Creditors	79 767	81 441	65 073	71 459	40 673	16 398	39 965	37 155
Current Asset Investments					600	600	600	600
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 700	30 236		-30 954
Disposals Property Plant Equipment			6 700	30 236		-30 954
Dividends Paid					-4 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 431	2 529	6 130	7 815	8 026	629	2 685
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	33 026	40 679	59 461	48 469	48 994	45 214	23 977	64 411
Nominal Value Allotted Share Capital						40 000	40 000
Number Shares Issued Fully Paid						40 000	40 000
Other Current Asset Investments Balance Sheet Subtotal					600	600	600
Par Value Share							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 866	1 857	1 960	2 417
Profit Loss					-1 413	-8 181
Property Plant Equipment Gross Cost	73 682	73 862	69 069	73 736	74 288	45 616	46 015	46 292
Provisions For Liabilities Balance Sheet Subtotal				5 907	4 582	3 535	3 528	3 237
Total Assets Less Current Liabilities	42 077	45 812	63 972	81 753	75 015	64 891	43 424	81 450
Amount Specific Advance Or Credit Directors	10 000
Amount Specific Advance Or Credit Made In Period Directors	10 000
Amount Specific Advance Or Credit Repaid In Period Directors		10 000
Fixed Assets	9 051	5 133	4 511	33 284	26 021
Increase From Amortisation Charge For Year Intangible Assets		1 667
Intangible Assets	1 667
Investments Fixed Assets	600	600	600	600	600
Other Creditors		3 489	3 321	4 175	3 077
Other Taxation Social Security Payable		12 180	17 385	10 266	9 058
Total Additions Including From Business Combinations Property Plant Equipment		180	1 907	34 903	552
Trade Creditors Trade Payables		65 772	44 367	57 018	28 538
Trade Debtors Trade Receivables		4 985	5 379

Company staff

Kay O.

Role: Secretary

Latest update: 9 April 2024

Kay O.

Role: Director

Appointed: 01 October 1991

Latest update: 9 April 2024

Alan O.

Role: Director

Appointed: 01 October 1991

Latest update: 9 April 2024

People with significant control

Alan O.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Helen O.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Birmingham Flight Centre Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay O.

Kay O.

Alan O.

People with significant control

Alan O.

Helen O.

Accounts Documents

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