Bradt Travel Guides Ltd. in Chesham, HP5 1BW

Description

Data updated on: 01-11-2023

Bradt Travel Guides came into being in 2001 as a company enlisted under no 04138316, located at HP5 1BW Chesham at 31a High Street. This firm has been in business for 23 years and its last known state is active. This enterprise's SIC and NACE codes are 58110 and their NACE code stands for Book publishing. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-25.

That company owes its achievements and constant improvement to a team of four directors, specifically Anna M., Hugh P., Adrian P. and Hilary B., who have been running it since 2022-03-22. What is more, the director's duties are often helped with by a secretary - Hugh P., who was chosen by the company in February 2022.

The companies with significant control over this firm are as follows: Bradt Holdings Ltd owns over 3/4 of company shares. This business can be reached in Chesham at High Street, HP5 1BW and was registered as a PSC under the reg no 13779219.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		143 687	200 404	226 514	185 300	111 286	305 961	225 229	215 014
Current Assets	613 260	674 826	740 753	833 783	904 857	917 888	940 497	840 948	953 039
Debtors	318 473	342 355	360 255	387 726	495 934	487 422	345 378	360 552	465 992
Net Assets Liabilities		329 600	450 373	540 938	614 486	654 619	590 404	472 727	499 673
Other Debtors		134 791	142 122	161 695	244 354	284 814	250 542	228 544	209 653
Property Plant Equipment		3 083	7 816	11 595	6 485	28 282	18 064	8 881	2 157
Total Inventories		188 784	180 094	219 543	223 623	319 180	289 158	255 167	272 033
Cash Bank In Hand	68 427	143 687
Net Assets Liabilities Including Pension Asset Liability	267 676	329 600
Stocks Inventory	226 360	188 784
Tangible Fixed Assets	13 137	3 083

Capital & Reserves
Called Up Share Capital	99 692	99 692
Profit Loss Account Reserve	130 748	192 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 171	69 610	66 132	72 234	72 930	83 691	92 940	102 631
Additions Other Than Through Business Combinations Property Plant Equipment			11 172	10 747	2 292	34 444	543	66	2 967
Amounts Owed By Group Undertakings Participating Interests									10 298
Average Number Employees During Period		16	16	17	17	17	18	16	16
Bank Overdrafts							150 000	147 500	131 093
Corporation Tax Payable		2 276	36 370
Creditors		348 309	298 196	304 440	296 856	291 551	368 157	377 102	455 523
Increase From Depreciation Charge For Year Property Plant Equipment			6 439	6 968	7 402	12 647	10 761	9 249	9 691
Net Current Assets Liabilities	254 539	326 517	442 557	529 343	608 001	626 337	572 340	463 846	497 516
Other Creditors		237 827	179 159	167 196	183 601	220 433	160 396	169 730	222 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 446	1 300	11 951
Other Disposals Property Plant Equipment				10 446	1 300	11 951
Other Taxation Social Security Payable		10 455	54 436	56 308	37 153	24 421	7 999
Property Plant Equipment Gross Cost		66 254	77 426	77 727	78 719	101 212	101 755	101 821	104 788
Taxation Social Security Payable							7 999	8 733	9 782
Total Assets Less Current Liabilities				540 938	614 486
Trade Creditors Trade Payables		97 751	64 601	80 936	76 102	46 697	49 762	51 139	92 533
Trade Debtors Trade Receivables		207 564	218 133	226 031	251 580	202 608	94 836	132 008	246 041
Capital Employed	267 676	329 600
Creditors Due Within One Year	358 721	348 309
Number Shares Allotted		996 920
Par Value Share		10
Share Capital Allotted Called Up Paid	99 692	99 692
Share Premium Account	37 236	37 236
Tangible Fixed Assets Additions		734
Tangible Fixed Assets Cost Or Valuation	65 520	66 254
Tangible Fixed Assets Depreciation	52 383	63 171
Tangible Fixed Assets Depreciation Charged In Period		10 788