Registered as 03269948 28 years ago, Dennis Pounder Travel Limited was set up as a Private Limited Company. Its latest office address is 13-14 Orchard Street, Bristol. Since Wednesday 12th March 1997 Dennis Pounder Travel Limited is no longer under the business name Secretrate. The company's declared SIC number is 79110 - Travel agency activities. March 31, 2017 is the last time company accounts were filed.
Dennis Pounder Travel Limited
General information
Name:
Dennis Pounder Travel Ltd
Office Address:
13-14 Orchard Street BS1 5EH Bristol
Number: 03269948
Incorporation date: 1996-10-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Dennis Pounder Travel Limited 1997-03-12
-
Secretrate Limited 1996-10-28
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 121 016 | 122 402 | 121 787 | |||
| Balance Sheet | ||||||
| Current Assets | 50 516 | 62 571 | 54 946 | 46 250 | 55 180 | 15 954 |
| Debtors | 47 041 | 59 246 | 50 717 | 30 646 | 49 458 | 15 954 |
| Intangible Fixed Assets | 35 402 | 35 402 | 35 402 | 35 402 | 35 402 | 35 402 |
| Net Assets Liabilities Including Pension Asset Liability | 121 016 | 122 402 | 121 787 | 121 191 | 120 208 | 120 267 |
| Stocks Inventory | 3 475 | 3 325 | 3 021 | 5 566 | 5 371 | |
| Tangible Fixed Assets | 59 769 | 55 340 | 65 691 | 60 301 | 55 053 | 50 744 |
| Cash Bank In Hand | 1 208 | 10 038 | 351 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 119 650 | 119 650 | 119 650 | 119 650 | 119 650 | 119 650 |
| Profit Loss Account Reserve | 1 366 | 2 752 | 2 137 | 1 541 | 558 | 617 |
| Shareholder Funds | 121 016 | 122 402 | 121 787 | |||
| Other Financial Data | ||||||
| Advances Credits Directors | 98 520 | |||||
| Advances Credits Made In Period Directors | ||||||
| Advances Credits Repaid In Period Directors | ||||||
| Creditors Due Within One Year Total Current Liabilities | 24 671 | 30 911 | ||||
| Fixed Assets | 95 171 | 90 742 | 101 093 | 95 703 | 90 455 | 86 146 |
| Intangible Fixed Assets Cost Or Valuation | 35 402 | 35 402 | 35 402 | 35 402 | 35 402 | 35 402 |
| Net Current Assets Liabilities | 25 845 | 31 660 | 20 694 | 25 488 | 29 753 | 34 121 |
| Tangible Fixed Assets Additions | 766 | 15 103 | 397 | 414 | ||
| Tangible Fixed Assets Cost Or Valuation | 130 359 | 131 125 | 146 228 | 146 625 | 146 625 | 147 039 |
| Tangible Fixed Assets Depreciation | 70 590 | 75 785 | 80 537 | 86 324 | 91 572 | 96 295 |
| Tangible Fixed Assets Depreciation Charge For Period | 5 195 | |||||
| Total Assets Less Current Liabilities | 121 016 | 122 402 | 121 787 | |||
| Capital Employed | 121 787 | 121 191 | 120 208 | 120 267 | ||
| Creditors Due Within One Year | 30 911 | 34 252 | 20 762 | 25 427 | -18 167 | |
| Number Shares Allotted | 119 650 | 119 650 | 119 650 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 752 | 5 787 | 5 248 | 4 723 | ||
| Share Capital Allotted Called Up Paid | 119 650 | 119 650 | 119 650 | 119 650 | ||
Company staff
Nicholas P.
Role: Director
Appointed: 29 January 1997
Latest update: 9 April 2024
Dennis P.
Role: Director
Appointed: 10 January 1997
Latest update: 9 April 2024
Dennis P.
Role: Secretary
Appointed: 10 January 1997
Latest update: 9 April 2024
Rodney P.
Role: Director
Appointed: 10 January 1997
Latest update: 9 April 2024
People with significant control
Dennis P.
Notified on
1 September 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 28 October 2018 |
| Confirmation statement last made up date | 14 October 2017 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 5 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 29 September 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 September 2014 |
Company filings
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Total exemption full accounts record for the accounting period up to Friday 31st March 2017 (AA)
filed on: 21st, December 2017
filed on: 21st, December 2017
accounts
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