Dreamtime Travel Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Dreamtime Travel started conducting its operations in 1998 as a Private Limited Company with reg. no. 03544756. This particular company has operated for 26 years and it's currently active. This company's registered office is registered in Hailsham at 30-34 North Street. Anyone could also locate the firm by its post code : BN27 1DW. The firm currently known as Dreamtime Travel Limited was known under the name Traveltrade until 1998-08-10 when the business name was replaced. The firm's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. The latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-04-14.

As for this specific company, the full range of director's duties have so far been executed by Daniel W. who was formally appointed on 1998-07-29. This company had been governed by Eileen W. up until September 2012.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dreamtime Travel Limited 1998-08-10
Traveltrade Limited 1998-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	50 747	57 639	110 040	142 262

Balance Sheet
Cash Bank In Hand	109 515	234 050	315 158	370 932
Cash Bank On Hand				370 932	468 200	492 584	420 568	412 544	366 933	364 987	333 064
Current Assets	116 435	242 972	324 097	380 694	475 548	496 274	426 380	437 211	371 307	372 438	339 464
Debtors	6 920	8 922	8 939	9 762	7 348	3 690	5 812	24 667	4 374	7 451	6 400
Intangible Fixed Assets	28 864	21 648	14 432	7 216
Net Assets Liabilities				142 262	149 576	231 524	216 462	161 699	145 250	126 346	136 291
Net Assets Liabilities Including Pension Asset Liability	50 747	57 639	110 040	142 262
Other Debtors				9 762	7 348	3 690	5 812	24 667	4 374	7 451	6 400
Property Plant Equipment				4 587	3 439	4 139	3 104	2 325	1 743	1 282
Tangible Fixed Assets	4 183	3 137	2 826	4 587

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	745	7 637	60 038	92 260
Shareholder Funds	50 747	57 639	110 040	142 262

Other Financial Data
Amount Specific Advance Or Credit Directors								22 661	61	13	731
Amount Specific Advance Or Credit Made In Period Directors								20 661	20 445	60 492	82 436
Amount Specific Advance Or Credit Repaid In Period Directors									43 167	60 444	81 050
Accumulated Amortisation Impairment Intangible Assets				45 264	52 480	52 480	52 480	52 480	52 480	52 480
Accumulated Depreciation Impairment Property Plant Equipment				45 021	46 169	47 551	48 586	49 365	49 947	50 408	48 420
Average Number Employees During Period					4	4	5	4	3	2	1
Bank Borrowings Overdrafts								50 000	47 917	42 017	5 000
Creditors				250 098	328 958	268 349	212 629	50 000	47 917	42 017	37 500
Creditors Due After One Year	3 926
Creditors Due Within One Year	94 509	209 918	231 100	250 098
Fixed Assets	33 047	24 785	17 258	11 803	3 439	4 139	3 104	2 325	1 743	1 282	961
Increase From Amortisation Charge For Year Intangible Assets					7 216
Increase From Depreciation Charge For Year Property Plant Equipment					1 148	1 382	1 035	779	582	461	321
Intangible Assets				7 216
Intangible Assets Gross Cost				52 480	52 480	52 480	52 480	52 480	52 480	52 480
Intangible Fixed Assets Aggregate Amortisation Impairment	23 616	30 832	38 048	45 264
Intangible Fixed Assets Amortisation Charged In Period		7 216	7 216	7 216
Intangible Fixed Assets Cost Or Valuation	52 480	52 480	52 480
Net Current Assets Liabilities	21 926	33 054	92 997	130 596	146 590	227 925	213 751	209 659	191 860	167 325	173 070
Number Shares Allotted		50 002	50 002	50 002
Number Shares Issued Fully Paid					50 002	50 002	50 002	50 002	50 002	50 002	50 002
Other Creditors				214 853	295 966	235 608	187 183	226 828	176 099	187 750	135 925
Other Taxation Social Security Payable				32 873	32 380	32 741	25 446	724	209	11 550	24 746
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				49 608	49 608	51 690	51 690	51 690	51 690	2 309
Provisions For Liabilities Balance Sheet Subtotal				137	453	540	393	285	436	244	240
Provisions For Liabilities Charges	300	200	215	137
Share Capital Allotted Called Up Paid	50 002	50 002	50 002	50 002
Tangible Fixed Assets Additions			632	3 290
Tangible Fixed Assets Cost Or Valuation	45 686	45 686	46 318	49 608
Tangible Fixed Assets Depreciation	41 503	42 549	43 492	45 021
Tangible Fixed Assets Depreciation Charged In Period		1 046	943	1 529
Total Additions Including From Business Combinations Property Plant Equipment						2 082
Total Assets Less Current Liabilities	54 973	57 839	110 255	142 399	150 029	232 064	216 855	211 984	193 603	168 607	174 031
Trade Creditors Trade Payables				2 372	612				1 056	813	723