Distinctive World Travel Limited in Redland, BS6 6LT

Description

Data updated on: 01-11-2023

The Distinctive World Travel Limited company has been operating on the market for at least nineteen years, as it's been founded in 2005. Started with Registered No. 05361526, Distinctive World Travel is categorised as a Private Limited Company with office in The Garden Suite, Redland BS6 6LT. It 's been fifteen years from the moment It's name is Distinctive World Travel Limited, but until 2009 the name was Distinctive Americas and before that, until Friday 23rd September 2005 the business was known as Purple Mountain Travel. This means it has used three different names. The enterprise's classified under the NACE and SIC code 79120 meaning Tour operator activities. Distinctive World Travel Ltd reported its latest accounts for the financial year up to 2022-08-31. The most recent confirmation statement was filed on 2023-02-11.

That company owes its success and unending development to exactly three directors, namely Daniel B., Michael B. and Stephen H., who have been guiding the company since 2013. In order to support the directors in their duties, this specific company has been utilizing the skills of Stephen H. as a secretary since February 2005.

Previous company's names
Distinctive World Travel Limited 2009-08-12
Distinctive Americas Limited 2005-09-23
Purple Mountain Travel Limited 2005-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 839	41 714	40 647	41 110	40 736

Balance Sheet
Cash Bank In Hand	50 097	86 079	108 616	134 380	118 183
Cash Bank On Hand					118 183	265 954	269 532	399 439	426 150	353 059	476 844	583 380
Current Assets	241 269	362 630	399 707	307 417	384 992	619 109	553 639	638 997	664 447	472 753	795 367	1 309 446
Debtors	191 172	276 549	291 091	173 037	266 809	353 155	284 107	239 558	238 297	119 694	318 523	726 066
Net Assets Liabilities							99 861	127 736	93 222	48 439	26 522	215 953
Other Debtors					213 518	352 784	284 107	239 558	238 297	119 694	318 523	726 066
Property Plant Equipment					13 377	10 493	8 153	3 812	2 623	1 954	39 615	43 285
Tangible Fixed Assets	4 503	5 604	5 018	17 262	13 377

Capital & Reserves
Called Up Share Capital	39 331	39 331	39 331	39 331	39 331
Profit Loss Account Reserve	-13 161	1 714	647	1 110	736
Shareholder Funds	26 839	41 714	40 647	41 110	40 736

Other Financial Data
Amount Specific Advance Or Credit Directors				87 866	60 511	40 222			389	2 712	5 155
Amount Specific Advance Or Credit Made In Period Directors					59 068	119 771				4 601	3 943
Amount Specific Advance Or Credit Repaid In Period Directors					86 423	140 060				1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					25 924	30 181	33 911	23 858	25 047	25 716	29 297	32 548
Additions Other Than Through Business Combinations Investment Property Fair Value Model								51 445	3 353		15 251
Average Number Employees During Period						7	7	8	8	8	7	8
Bank Borrowings										150 000	130 834	115 123
Bank Borrowings Overdrafts						34				150 000	113 458	96 787
Capital Redemption Reserve	669	669	669	669	669
Creditors					357 633	589 469	461 931	35 952	27 395	167 553	115 424	96 787
Creditors Due Within One Year	218 933	326 520	364 078	283 569	357 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 969
Disposals Property Plant Equipment								16 047
Dividends Paid						20 000
Fixed Assets							8 153	55 257	57 421	81 954	154 615	158 285
Increase From Depreciation Charge For Year Property Plant Equipment						4 257	3 730	916	1 189	669	3 581	3 251
Investment Property								51 445	54 798	80 000	115 000	115 000
Investment Property Fair Value Model								51 445	54 798	80 000	115 000
Net Current Assets Liabilities	22 336	36 110	35 629	23 848	27 359	29 640	91 708	108 431	63 196	134 038	-12 669	154 455
Number Shares Allotted		39 331	39 331	39 331	39 331
Number Shares Issued Fully Paid						39 331	39 331	39 331	39 331	39 331	39 331	39 331
Other Creditors					349 231	583 303	440 174	35 952	27 395	17 553	1 966	1 092 923
Other Taxation Social Security Payable					8 402	6 132	21 757	30 121	20 985	10 009	11 128	43 732
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						19 397
Property Plant Equipment Gross Cost					39 301	40 674	42 064	27 670	27 670	27 670	68 912	75 833
Share Capital Allotted Called Up Paid	39 331	39 331	39 331	39 331	39 331
Tangible Fixed Assets Additions		2 968	1 917	17 998	573
Tangible Fixed Assets Cost Or Valuation	15 845	18 813	20 730	38 728	39 301
Tangible Fixed Assets Depreciation	11 342	13 209	15 712	21 466	25 924
Tangible Fixed Assets Depreciation Charged In Period		1 867	2 503	5 754	4 458
Total Additions Including From Business Combinations Property Plant Equipment						1 373	1 390	1 653			41 242	6 921
Total Assets Less Current Liabilities	26 839	41 714	40 647	41 110	40 736	40 133	99 861	163 688	120 617	215 992	141 946	312 740
Trade Debtors Trade Receivables					53 291	371
Advances Credits Directors	16 850	93 503	97 078	87 866	60 511
Advances Credits Made In Period Directors	22 123	229 624	147 388	111 997
Advances Credits Repaid In Period Directors	15 976	248 036	143 813	121 209

Company staff

Daniel B.

Role: Director

Appointed: 25 June 2013

Latest update: 1 April 2024

Michael B.

Role: Director

Appointed: 25 June 2013

Latest update: 1 April 2024

Stephen H.

Role: Director

Appointed: 11 February 2005

Latest update: 1 April 2024

Stephen H.

Role: Secretary

Appointed: 11 February 2005

Latest update: 1 April 2024

People with significant control

Stephen H. 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.

Stephen H.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Distinctive World Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Michael B.

Stephen H.

Stephen H.

Angela H.

David H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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