Ckb Travel Limited in Scarborough, YO12 5HP

Description

Data updated on: 01-11-2023

Started with Reg No. 08788908 eleven years ago, Ckb Travel Limited is a Private Limited Company. The current registration address is 9 The Crescent, Throxenby Lane Scarborough. The company's Standard Industrial Classification Code is 79110 which means Travel agency activities. Wednesday 30th November 2022 is the last time account status updates were filed.

Diane B. and Carl B. are the firm's directors and have been expanding the company for ten years.

Executives who have control over the firm are as follows: Diane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl B. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		37 063	69 104	80 930	72 836	52 160	53 927	53 469	77 905
Current Assets	17 989	53 291	86 600	103 665	94 327	81 376	54 632	82 221	142 169
Debtors	7 611	16 228	17 496	22 735	21 491	29 216	705	28 752	64 264
Net Assets Liabilities		42 210	69 385	81 826	53 224	39 986	28	914	43 620
Other Debtors			531				705
Property Plant Equipment		7 442	6 176	4 940	4 220	3 376	2 701	2 161	395
Cash Bank In Hand	10 378	37 063
Intangible Fixed Assets	22 400	16 800
Net Assets Liabilities Including Pension Asset Liability	14 489	42 210
Tangible Fixed Assets	9 303	7 442

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 488	42 209

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 200	16 800	23 700	30 600	31 900	33 200	34 500	34 500
Accumulated Depreciation Impairment Property Plant Equipment		4 187	5 730	6 966	8 021	8 865	9 540	10 080	1 911
Additions Other Than Through Business Combinations Property Plant Equipment			277		335
Average Number Employees During Period		2	3	3	3	3	3	3	3
Bank Borrowings							50 000	44 181
Bank Overdrafts								5 040
Corporation Tax Payable		16 496	19 023	17 989	13 909	18 170	6 411	15 295	48 683
Creditors		35 323	34 591	37 579	49 223	47 366	8 605	39 287	98 944
Fixed Assets	31 703	24 242	17 376	15 740	8 120	5 976	4 001	2 161
Increase From Amortisation Charge For Year Intangible Assets			5 600	6 900	6 900	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment			1 543	1 236	1 055	844	675	540	99
Intangible Assets		16 800	11 200	10 800	3 900	2 600	1 300
Intangible Assets Gross Cost		28 000	28 000	34 500	34 500	34 500	34 500	34 500	34 500
Net Current Assets Liabilities	-17 214	17 968	52 009	66 086	45 104	34 010	46 027	42 934	43 225
Other Creditors		15 870	15 568	15 528	28 921	20 052	1 732	13 047	35 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 268
Other Disposals Property Plant Equipment									9 935
Other Taxation Social Security Payable		2 957		4 062	6 393	9 144	462	5 905	14 581
Property Plant Equipment Gross Cost		11 629	11 906	11 906	12 241	12 241	12 241	12 241	2 306
Total Additions Including From Business Combinations Intangible Assets				6 500
Total Assets Less Current Liabilities						39 986	50 028	45 095	43 620
Trade Debtors Trade Receivables		16 228	16 965	22 735	21 491	29 216		28 752	64 264
Capital Employed	14 489	42 210
Creditors Due Within One Year	35 203	35 323
Intangible Fixed Assets Additions	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	11 200
Intangible Fixed Assets Amortisation Charged In Period	5 600	5 600
Intangible Fixed Assets Cost Or Valuation	28 000	28 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 629
Tangible Fixed Assets Cost Or Valuation	11 629	11 629
Tangible Fixed Assets Depreciation	2 326	4 187
Tangible Fixed Assets Depreciation Charged In Period	2 326	1 861
Value Shares Allotted Increase Decrease During Period	1

Company staff

Diane B.

Role: Director

Appointed: 01 June 2014

Latest update: 5 November 2023

Carl B.

Role: Director

Appointed: 25 November 2013

Latest update: 5 November 2023

People with significant control

Diane B.

Notified on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-25
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 April 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 April 2015

Ckb Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Carl B.

People with significant control

Diane B.

Carl B.

Accounts Documents

Company filings

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