Dodworth Travel Limited in Barnsley, S75 4QN

Description

Data updated on: 26-02-2023

The enterprise named Dodworth Travel was created on 2014-10-27 as a private limited company. The enterprise head office was registered in Barnsley on 3 Knabbs Lane, Silkstone Common. This place zip code is S75 4QN. The office registration number for Dodworth Travel Limited was 09281186. Dodworth Travel Limited had been in business for eight years until dissolution date on 2022-12-27.

The following business had one director: Ian S., who was appointed ten years ago.

Ian S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	54 412	2 841	383	1 878	139	13 619
Current Assets	56 513	7 617	4 534	7 404	666	14 771
Debtors	2 101	4 776	4 151	5 526	527	1 152
Net Assets Liabilities	311	-3 251	1 644	-3 880	-2 011	9 021
Other Debtors	601	923	803	3 526	527	1 152
Property Plant Equipment	17 322	13 040	8 727	9 399	11 569	8 832
Cash Bank In Hand	54 412
Net Assets Liabilities Including Pension Asset Liability	311
Tangible Fixed Assets	17 322

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 623	5 404	6 717	3 358	6 983	9 720
Additions Other Than Through Business Combinations Property Plant Equipment		6 500		29 595	5 795
Average Number Employees During Period	2	2	2	2	1	1
Bank Borrowings	34 300
Bank Overdrafts	8 200	5 000
Corporation Tax Payable	428
Creditors	37 960	23 908	11 617	19 634	12 760	12 904
Deferred Tax Asset Debtors		2 353	1 848
Increase From Depreciation Charge For Year Property Plant Equipment		4 031	2 625	2 877	3 625	2 737
Net Current Assets Liabilities	18 553	-16 291	-7 083	-12 230	-12 094	1 867
Other Creditors	29 332	18 908	10 591	18 935	12 760	9 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 250	1 312	6 236
Other Disposals Property Plant Equipment		9 001	3 000	32 282
Property Plant Equipment Gross Cost	20 945	18 444	15 444	12 757	18 552	18 552
Provisions For Liabilities Balance Sheet Subtotal	1 264			1 049	1 486	1 678
Taxation Social Security Payable			1 026	699		3 423
Total Assets Less Current Liabilities	35 875	-3 251	1 644	-2 831	-525	10 699
Trade Debtors Trade Receivables	1 500	1 500	1 500	2 000
Bank Borrowings Overdrafts Secured	42 500
Capital Employed	311
Creditors Due After One Year	34 300
Creditors Due Within One Year	37 960
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	1 264
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	26 767
Tangible Fixed Assets Cost Or Valuation	11 690
Tangible Fixed Assets Depreciation	-5 632
Tangible Fixed Assets Depreciation Charged In Period	3 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	9 255
Tangible Fixed Assets Disposals	15 077
Value Shares Allotted Increase Decrease During Period	10

Company staff

Ian S.

Role: Director

Appointed: 27 October 2014

Latest update: 22 August 2023

People with significant control

Ian S.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 November 2022
Confirmation statement last made up date	27 October 2021

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dodworth Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company Vehicle Operator Data

8/12 High Street

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No. of Vehicles

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