Crystal Travel Ltd. in Coleford, GL16 7LJ

Description

Data updated on: 01-11-2023

Crystal Travel Ltd. could be found at Unnit 6 Station Road Garage, Station Road Milkwall in Coleford. Its postal code is GL16 7LJ. Crystal Travel has been active on the market since it was started in 2002. Its registered no. is 04511887. This company's declared SIC number is 96090 - Other service activities not elsewhere classified. Thu, 31st Aug 2023 is the last time the accounts were reported.

Regarding the following company, all of director's duties have so far been executed by Brian J. who was selected to lead the company in 2002. The company had been directed by Gill J. till June 2023. Moreover, the director's tasks are regularly helped with by a secretary - Gillian J., who joined the company in August 2002.

Brian J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	17 724	29 295	40 405	65 572	62 789	43 963

Balance Sheet
Current Assets	35 904	23 609	28 170	38 264	30 289	29 967	28 733	50 439	110 685	209 881	171 437	182 256
Net Assets Liabilities						43 954	59 402	63 551	112 716	157 847	205 226	237 886
Cash Bank In Hand	34 109	22 918	24 496	36 810	27 186
Debtors	1 795	691	3 674	1 454	3 103
Net Assets Liabilities Including Pension Asset Liability	17 724	29 295	40 405	65 572	62 789	43 963
Tangible Fixed Assets	72 623	55 563	62 491	84 157	76 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 624	29 195	40 305	65 472	62 689
Shareholder Funds	17 724	29 295	40 405	65 572	62 789	43 963

Other Financial Data
Average Number Employees During Period								10	10	10	5	7
Creditors						56 801	45 814	73 259	80 397	61 705	37 469	32 960
Fixed Assets	72 623	55 563	62 491	84 157	76 327	70 797	76 483	86 371	82 047	89 059	71 157	88 590
Net Current Assets Liabilities	-28 351	-26 268	-22 086	-278	-1 838	-26 834	17 081	22 820	30 669	68 788	171 437	182 256
Total Assets Less Current Liabilities	44 272	29 295	40 405	83 879	74 489	43 963	59 402	63 551	134 065	237 235	205 125	270 846
Creditors Due After One Year	26 548			18 307	11 700
Creditors Due Within One Year	64 255	49 877	50 256	38 542	32 127	56 801
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		19 850	24 499	39 870	14 850
Tangible Fixed Assets Cost Or Valuation	178 196	187 885	190 166	219 441	174 255
Tangible Fixed Assets Depreciation	105 573	123 964	127 675	78 548	97 928
Tangible Fixed Assets Depreciation Charged In Period		26 749	12 821	7 609	19 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					394
Tangible Fixed Assets Disposals		10 161	4 750	10 595	3 300

Company staff

Gillian J.

Role: Secretary

Appointed: 15 August 2002

Latest update: 11 March 2024

Brian J.

Role: Director

Appointed: 15 August 2002

Latest update: 11 March 2024

People with significant control

Brian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 September 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Crystal Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian J.

Brian J.

Gill J.

Chettleburghs Secretarial Ltd

People with significant control

Brian J.

Accounts Documents

Company filings

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