Burlington Travel Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Burlington Travel Limited,registered as Private Limited Company, that is located in 18 St. Christophers Way, Pride Park, Derby. The main office's postal code is DE24 8JY. The company has been registered in year 1980. The business registration number is 01523546. The firm's declared SIC number is 79110: Travel agency activities. Burlington Travel Ltd reported its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was filed on 2023-04-19.

Robert C. is this specific firm's individual director, who was appointed in 1991 in March.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 750	-10 289	3 938	109

Balance Sheet
Cash Bank On Hand				10 064	15 237	16 099	15 126	23 552	11 414	25 655
Current Assets	109 741	100 730	110 585	122 833	128 357	168 703	130 642	175 322	168 696	173 611
Debtors	93 006	81 014	86 167	112 069	112 420	151 904	114 816	151 070	156 582	147 256
Net Assets Liabilities							7 852	10 093	3 656	-7 392
Other Debtors				2 327	327	327	3 131	7 978	16 529	21 997
Property Plant Equipment				1 445	1 195	948	707	468	230	65
Total Inventories				700	700	700	700	700	700	700
Cash Bank In Hand	16 035	19 016	23 718	10 064
Net Assets Liabilities Including Pension Asset Liability	-14 750	-10 289
Stocks Inventory	700	700	700	700
Tangible Fixed Assets	239	202	170	1 445

Capital & Reserves
Called Up Share Capital	116 100	131 100	148 100	148 100
Profit Loss Account Reserve	-130 850	-141 389	-144 162	-147 991
Shareholder Funds	-14 750	-10 289	3 938	109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 292	28 542	28 789	29 030	29 269	29 507	29 672
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								1 186	5 712	4 240
Corporation Tax Payable							633	257	320
Creditors				124 169	132 742	152 005	123 497	7 147	5 712	4 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 500	6 500	6 500	6 500	6 500	9 208	6 500
Increase From Depreciation Charge For Year Property Plant Equipment					250	247	241	239	238	165
Net Current Assets Liabilities	-11 793	-10 491	3 768	-1 336	-4 385	16 698	7 145	16 772	9 138	-3 217
Other Creditors								4 066	13 827	18 167
Other Taxation Social Security Payable				2 733	2 793	3 354	2 600	380	1 291	1 672
Prepayments Accrued Income				1 377	1 300	1 340	1 375	911	580	606
Property Plant Equipment Gross Cost				29 737	29 737	29 737	29 737	29 737	29 737
Total Assets Less Current Liabilities	-11 554	-10 289	3 938	109	-3 190	17 646	7 852	17 240	9 368	-3 152
Trade Creditors Trade Payables				110 001	117 268	141 363	114 089	154 014	142 552	155 518
Trade Debtors Trade Receivables				108 016	110 793	148 654	108 413	139 492	139 473	124 653
Amount Specific Advance Or Credit Directors			364	349	283	1 583	1 897	2 689
Amount Specific Advance Or Credit Made In Period Directors				1 909	6 017	7 526	2 485	6 312
Amount Specific Advance Or Credit Repaid In Period Directors				1 924	6 649	5 660	2 171	5 520
Accrued Liabilities				11 435	12 398	7 288	6 175	3 546
Creditors Due After One Year	3 196
Creditors Due Within One Year	121 534	111 221	106 817	124 169
Number Shares Allotted	116 100	131 100	148 100	148 100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	116 100	131 100	148 100	148 100
Tangible Fixed Assets Additions				1 529
Tangible Fixed Assets Cost Or Valuation	28 208	28 208	28 208	29 737
Tangible Fixed Assets Depreciation	27 969	28 006	28 038	28 292
Tangible Fixed Assets Depreciation Charged In Period		37	32	254
Advances Credits Directors	235	17 195	364	349
Advances Credits Made In Period Directors		34 080	611
Advances Credits Repaid In Period Directors		17 120	18 170
Bank Borrowings								7 500

Company staff

Robert C.

Role: Director

Appointed: 03 March 1991

Latest update: 23 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Burlington Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

William C.

Mona C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Burlington Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

William C.

Mona C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014