Brompton Travel (2004) Limited in Esher, KT10 0BD

Description

Data updated on: 01-11-2023

05095994 - registration number for Brompton Travel (2004) Limited. This company was registered as a Private Limited Company on Tue, 6th Apr 2004. This company has existed on the market for 20 years. This enterprise may be reached at 3 Hinchley Way Hinchley Wood in Esher. The headquarters' area code assigned to this location is KT10 0BD. This enterprise's Standard Industrial Classification Code is 79110: Travel agency activities. March 31, 2023 is the last time when the accounts were filed.

When it comes to the business, many of director's tasks have been fulfilled by Robert S. and Giuseppe S.. Amongst these two individuals, Giuseppe S. has managed business the longest, having become one of the many members of officers' team on Tue, 6th Apr 2004. In addition, the managing director's duties are regularly supported by a secretary - Christine W., who was appointed by the business 20 years ago.

Giuseppe S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 347	7 262	20 556	31 218	42 526	4 126	7 663

Balance Sheet
Cash Bank In Hand	25 236	24 636	25 560	25 277
Current Assets	39 157	65 184	79 756	75 587	90 002	108 479	76 954	68 778	72 486	99 415	109 602	77 827	94 568
Debtors	13 921	40 548	54 196	50 310
Net Assets Liabilities Including Pension Asset Liability	1 347	7 262	20 556	31 218	42 526	4 126	7 663
Net Assets Liabilities							7 663	9 167	37 870	62 179	80 201	68 550	78 740

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	347	6 262	19 556	30 218
Shareholder Funds	1 347	7 262	20 556	31 218	42 526	4 126	7 663

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	37 810	57 922
Net Current Assets Liabilities	1 347	7 262	20 556	36 294	47 563	9 287	12 700	14 351	42 907	62 216	80 228	68 564	78 764
Total Assets Less Current Liabilities	1 347	7 262	20 556	36 294	47 563	9 287	12 700	14 351	42 907	62 216	80 228	68 564	78 764
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 037	5 184	5 037	37	27	14	24
Average Number Employees During Period									1	1	1	1	1
Creditors							64 266	54 439	29 591	37 211	29 386	9 282	15 811
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				462	12	362	12	12	12	12	12	19	7
Accruals Deferred Income				5 076	5 037	5 161	5 037
Creditors Due Within One Year		57 922	59 200	44 369	42 451	99 554	64 266

Company staff

Robert S.

Role: Director

Appointed: 16 February 2005

Latest update: 10 February 2024

Christine W.

Role: Secretary

Appointed: 06 April 2004

Latest update: 10 February 2024

Giuseppe S.

Role: Director

Appointed: 06 April 2004

Latest update: 10 February 2024

People with significant control

Giuseppe S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	24 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 21 October 2017
Date Approval Accounts	21 October 2017

Brompton Travel (2004) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Christine W.

Giuseppe S.

People with significant control

Giuseppe S.

Accounts Documents

Company filings

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