Crownshield Travel Limited is a Private Limited Company, registered in Lynton House 7-12, Tavistock Square, London. The office's post code is WC1H 9LT. This enterprise has been in existence since 1982. The firm's reg. no. is 01661496. This business's declared SIC number is 79110 meaning Travel agency activities. 2021-10-31 is the last time when account status updates were filed.
Crownshield Travel Limited
General information
Name:
Crownshield Travel Ltd
Office Address:
Lynton House 7-12 Tavistock Square WC1H 9LT London
Number: 01661496
Incorporation date: 1982-09-02
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 397 317 | 2 548 553 | 2 301 172 | 2 071 683 | 1 641 076 | 1 057 854 |
| Current Assets | 3 307 568 | 3 594 825 | 3 059 727 | 2 755 337 | 2 675 262 | 1 768 024 |
| Debtors | 910 251 | 1 046 272 | 758 555 | 683 654 | 1 034 186 | 710 170 |
| Net Assets Liabilities | 1 686 289 | 1 687 841 | 1 692 974 | 1 697 794 | 1 618 647 | 1 407 071 |
| Other Debtors | 335 899 | 575 696 | 257 342 | |||
| Property Plant Equipment | 190 097 | 160 560 | 153 335 | 191 008 | 217 055 | 196 511 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 743 | 167 427 | 169 652 | 166 729 | 109 615 | 130 159 |
| Amounts Owed By Group Undertakings | 337 479 | 422 703 | 450 978 | |||
| Average Number Employees During Period | 11 | 11 | 9 | 11 | 13 | |
| Creditors | 2 084 076 | 2 367 444 | 1 820 640 | 1 545 702 | 1 575 502 | 883 464 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 853 | 5 000 | 6 000 | 77 659 | ||
| Disposals Property Plant Equipment | 6 853 | 5 000 | 6 000 | 77 660 | ||
| Dividends Paid | 150 000 | 95 000 | 76 000 | 76 400 | ||
| Fixed Assets | 485 097 | 489 560 | 463 335 | 508 008 | 539 055 | 522 511 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 537 | 7 225 | 3 077 | 20 545 | 20 544 | |
| Investment Property | 293 000 | 327 000 | 308 000 | 315 000 | 320 000 | 324 000 |
| Investment Property Fair Value Model | 293 000 | 327 000 | 308 000 | 315 000 | 320 000 | 324 000 |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments In Group Undertakings | 2 000 | 2 000 | 2 000 | |||
| Net Current Assets Liabilities | 1 223 492 | 1 227 381 | 1 239 087 | 1 209 635 | 1 099 760 | 884 560 |
| Number Shares Issued Fully Paid | 120 000 | 120 000 | 120 000 | 120 000 | ||
| Other Creditors | 1 062 501 | 1 009 854 | 766 164 | |||
| Other Taxation Social Security Payable | 3 809 | 45 090 | 15 226 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 155 133 | 99 820 | -3 147 | -135 176 | ||
| Property Plant Equipment Gross Cost | 334 840 | 327 987 | 322 987 | 357 737 | 326 670 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 300 | 29 100 | 9 448 | 19 849 | 20 168 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 750 | 46 593 | ||||
| Total Assets Less Current Liabilities | 1 708 589 | 1 716 941 | 1 702 422 | 1 717 643 | 1 638 815 | 1 407 071 |
| Trade Creditors Trade Payables | 479 392 | 520 558 | 102 074 | |||
| Trade Debtors Trade Receivables | 10 276 | 35 787 | 1 850 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 000 | |||||
Company staff
Steve S.
Role: Secretary
Appointed: 24 November 1994
Latest update: 5 February 2024
Steve S.
Role: Director
Appointed: 23 June 1991
Latest update: 5 February 2024
Nigel B.
Role: Director
Appointed: 23 June 1991
Latest update: 5 February 2024
People with significant control
Red Keep Properties Limited
Address:
Crownshield House, 143 St. Leonards Road, Windsor, SL4 3DW, England
Legal authority
Companies Act 2006
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
10909809
Notified on
16 September 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nigel B.
Notified on
6 April 2016
Ceased on
16 September 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Steve S.
Notified on
6 April 2016
Ceased on
16 September 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 11 March 2024 |
| Confirmation statement last made up date | 26 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 (AA)
filed on: 6th, July 2022
filed on: 6th, July 2022
accounts
Free Download
(12 pages)
(12 pages)
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