Dreamline Travel Ltd. in Estate, Blackburn, BB2 2QR

Description

Data updated on: 01-11-2023

Dreamline Travel has been operating on the market for at least 31 years. Started under no. 02828388, this company is registered as a Private Limited Company. You can reach the office of the company during business hours under the following location: Unit 9 Stancliffe Street Industrial, BB2 2QR Estate, Blackburn. The company's SIC code is 49390, that means Other passenger land transport. The latest filed accounts documents were submitted for the period up to 2022-08-29 and the most recent confirmation statement was submitted on 2023-06-18.

Dreamline Travel Ltd is a small-sized transport company with the licence number PC0003622. The firm has one transport operating centre in the country. In their subsidiary in Blackburn on Dreamline House, 3 machines are available.

As mentioned in the following enterprise's register, since 1993-06-18 there have been two directors: Paul C. and Lisa V.. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Paul C. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-29	2022-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 267	106 885	34 857	16 906	-17 024	27 816

Balance Sheet
Cash Bank In Hand	3 618	26 297	7 221	6 631	17 456	19 736
Cash Bank On Hand						19 736	16 754	5 716	13 099	43 452	6 374	2 594
Current Assets	20 847	41 381	62 688	22 033	32 747	37 139	29 457	45 096	52 649	69 408	7 574	9 095
Debtors	15 729	13 584	53 967	14 202	14 091	16 203	11 503	38 180	38 350	24 756		5 301
Net Assets Liabilities						27 816	49 267	63 541	56 021	5 703	-47 157	4 212
Net Assets Liabilities Including Pension Asset Liability	132 267	106 885	34 857	16 906	-17 024	27 816
Other Debtors						7 813	6 133	32 054	30 191	24 756		5 301
Property Plant Equipment						277 565	360 184	408 226	391 274	490 819	461 522	418 441
Stocks Inventory	1 500	1 500	1 500	1 200	1 200	1 200
Tangible Fixed Assets	995 569	722 175	338 637	347 210	537 947	277 565
Total Inventories						1 200	1 200	1 200	1 200	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	30 002	30 002	30 002
Profit Loss Account Reserve	34 232	8 850	-63 178	-81 129	-115 059	-70 219
Shareholder Funds	132 267	106 885	34 857	16 906	-17 024	27 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						287 875	327 074	373 474	379 462	401 645	451 508	494 589
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts						6 237	6 935	7 608	8 075	40 000	40 000	35 000
Creditors						128 534	173 122	205 927	206 999	364 894	307 090	247 880
Creditors Due After One Year		382 407	191 895	181 016	273 833	128 534
Creditors Due Within One Year		252 071	150 145	159 330	214 531	102 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 680	14 375
Disposals Property Plant Equipment									66 154	16 254
Finance Lease Liabilities Present Value Total						88 290	125 296	160 807	172 571	285 665	202 654	156 741
Increase From Depreciation Charge For Year Property Plant Equipment							39 199	46 400	36 668	36 558	49 863	43 081
Net Current Assets Liabilities	-241 612	-210 690	-87 457	-133 452	-181 784	-65 702	-90 100	-81 539	-72 893	-66 804	-148 171	-150 647
Number Shares Allotted			30 000	30 000	30 000	30 000
Other Creditors						40 244	47 826	45 120	34 428	39 229	64 436	56 139
Other Taxation Social Security Payable						16 919	1 403	1 460	1 952	2 625	2 814	3 256
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						565 440	687 258	781 700	770 736	892 464	913 030
Provisions For Liabilities Balance Sheet Subtotal						55 513	47 695	57 219	55 361	53 418	53 418	15 702
Provisions For Liabilities Charges	22 816	22 193	24 428	15 836	99 354	55 513
Revaluation Reserve	68 033	68 033	68 033	68 033	68 033	68 033
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			2 500	70 284	331 934	8 648
Tangible Fixed Assets Cost Or Valuation	1 361 124	1 152 474	585 974	656 258	988 192	565 440
Tangible Fixed Assets Depreciation	365 555	430 299	247 337	309 048	450 245	287 875
Tangible Fixed Assets Depreciation Charged In Period			126 737	61 711	141 197	15 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			309 699			177 747
Tangible Fixed Assets Disposals		-208 650	569 000			431 400
Total Additions Including From Business Combinations Property Plant Equipment							121 818	94 442	55 190	137 982	20 566
Total Assets Less Current Liabilities	753 957	511 485	251 180	213 758	356 163	211 863	270 084	326 687	318 381	424 015	313 351	267 794
Trade Debtors Trade Receivables						8 390	5 370	6 126	8 159
Trade Creditors Trade Payables												6 557
Creditors Due After One Year Total Noncurrent Liabilities	598 874	382 407
Creditors Due Within One Year Total Current Liabilities	262 459	252 071
Fixed Assets	995 569	722 175	338 637	347 210
Tangible Fixed Assets Depreciation Charge For Period		122 684
Tangible Fixed Assets Depreciation Disposals		-57 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 845
Secured Debts		581 823	314 365	314 209

Company staff

Paul C.

Role: Secretary

Appointed: 18 June 1993

Latest update: 8 April 2024

Paul C.

Role: Director

Appointed: 18 June 1993

Latest update: 8 April 2024

Lisa V.

Role: Director

Appointed: 18 June 1993

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Leesa V. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Leesa V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 February 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	29 August 2021
Annual Accounts
Start Date For Period Covered By Report	30 August 2021
End Date For Period Covered By Report	29 August 2022

Dreamline Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Lisa V.

First Secretaries Limited

People with significant control

Leesa V.

Paul C.

Accounts Documents

Company Vehicle Operator Data

Dreamline Travel Ltd

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City

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