Book-o-tel Limited in Worcester, WR4 9FA

Description

Data updated on: 01-11-2023

This particular firm is registered in Worcester under the ID 03084962. The company was started in the year 1995. The main office of this firm is located at Unit 7 Berkeley Business Park Wainwright Road. The area code is WR4 9FA. This company's SIC code is 79909, that means Other reservation service activities n.e.c.. Book-o-tel Ltd filed its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was released on 2023-07-27.

On 3rd September 2014, the corporation was looking for a Reservations Agent to fill a full time vacancy in the travel, transportation and tourism in Worcester, Midlands. They offered a full time job with wage from £6.9 to £7.7 per hour.

As for this limited company, all of director's tasks up till now have been fulfilled by Nicholas S., Jacqueline S. and Simon S.. Out of these three executives, Simon S. has been with the limited company for the longest time, having become a part of directors' team on July 1995. To help the directors in their tasks, the limited company has been utilizing the expertise of Jacqueline S. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	647 742	1 038 289	714 201	1 180 985
Current Assets	792 443	1 144 965	817 905	1 339 171
Debtors	144 501	106 476	103 504	157 986
Net Assets Liabilities	181 674	200 479	239 119
Other Debtors	714
Property Plant Equipment	11 796	7 794	5 131	6 118
Total Inventories	200	200	200	200

Other Financial Data
Accrued Liabilities Deferred Income	5 535	9 824	9 008	8 723
Accumulated Amortisation Impairment Intangible Assets	360 000	360 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment	63 443	43 923	38 319	41 169
Amounts Owed By Group Undertakings	12 062	35 959	3 838	53 838
Average Number Employees During Period		41	41	41
Bank Borrowings Overdrafts		3 940	4 162
Corporation Tax Payable	31 352	35 846	35 019	29 555
Creditors	902 065	3 940	863 417	1 382 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 442	10 186	2 590
Disposals Property Plant Equipment		27 442	10 186	2 590
Finance Lease Liabilities Present Value Total	1 500
Fixed Assets	291 296	287 294	284 631	285 618
Increase From Depreciation Charge For Year Property Plant Equipment		7 922	4 582	5 440
Intangible Assets Gross Cost	360 000	360 000	360 000
Investments Fixed Assets	279 500	279 500	279 500	279 500
Investments In Associates	82 500	82 500	82 500	82 500
Investments In Joint Ventures	197 000	197 000	197 000	197 000
Net Current Assets Liabilities	-109 622	-82 875	-45 512	-43 503
Other Creditors	616 058	957 097	690 541	1 172 347
Other Taxation Social Security Payable	75 731	62 110	15 126	38 899
Prepayments Accrued Income	29 086	12 395	8 826	11 953
Property Plant Equipment Gross Cost	75 239	51 717	43 450	47 287
Total Additions Including From Business Combinations Property Plant Equipment		3 920	1 919	6 427
Total Assets Less Current Liabilities	181 674	204 419	239 119	242 115
Trade Creditors Trade Payables	94 071	10 010	-11 647	17 316
Trade Debtors Trade Receivables	102 639	58 122	90 840	92 195