Dunbar (travel) Associates Limited in Kenley, CR8 5LL

Description

Data updated on: 05-05-2022

Dunbar (travel) Associates began its business in 1989 as a Private Limited Company registered with number: 02427234. This company's office was located in Kenley at 5 Ravenswold. This particular Dunbar (travel) Associates Limited company had been in this business for at least 33 years.

The directors included: Steven H. formally appointed 19 years ago and Jane D. formally appointed in 1991 in September.

Executives who had significant control over the firm were: Jane H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Steven H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-3 770	130 534	78 927	26 818

Balance Sheet
Cash Bank On Hand				21 669	22 114	24 718	8 838	8 723
Current Assets	36 104	213 439	87 775	37 981	31 516	40 432	20 557	14 352
Debtors		3 039	3 346	4 265	6 402	5 714	6 719	5 629
Other Debtors				4 265	6 402	4 634	6 541	5 424
Property Plant Equipment					167	84
Total Inventories				12 047	3 000	10 000	5 000
Cash Bank In Hand	36 104	207 442	84 429	21 669
Net Assets Liabilities Including Pension Asset Liability	-3 770	130 534
Stocks Inventory		2 958		12 047
Tangible Fixed Assets	110 306	260

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-4 070	130 234	78 627	26 518
Shareholder Funds	-3 770	130 534	78 927	26 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83	166	250
Average Number Employees During Period					2	2	2	2
Creditors				11 163	12 312	22 788	12 980
Increase From Depreciation Charge For Year Property Plant Equipment					83	83	84
Net Current Assets Liabilities	-98 945	130 274	78 927	26 818	19 204	17 644	7 577	2 927
Other Creditors				3 694	10 049	17 583	12 980	11 425
Other Taxation Social Security Payable				6 989	1 087	1 245
Property Plant Equipment Gross Cost					250	250	250
Total Assets Less Current Liabilities	11 361	130 534	78 927	26 818	19 371	17 728	7 577
Trade Creditors Trade Payables				480	1 176	3 960
Trade Debtors Trade Receivables						1 080	178	205
Creditors Due After One Year	15 131
Creditors Due Within One Year	135 049	83 165	8 848	11 163
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 994
Tangible Fixed Assets Cost Or Valuation	121 241	11 241
Tangible Fixed Assets Depreciation	10 935	10 981
Tangible Fixed Assets Depreciation Charged In Period		46
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 981
Tangible Fixed Assets Disposals		123 994	11 241
Total Additions Including From Business Combinations Property Plant Equipment					250

Company staff

Jane D.

Role: Secretary

Appointed: 28 November 2005

Latest update: 14 March 2024

Steven H.

Role: Director

Appointed: 28 November 2005

Latest update: 14 March 2024

Jane D.

Role: Director

Appointed: 28 September 1991

Latest update: 14 March 2024

John D.

Role: Secretary

Resigned: 28 November 2005

Latest update: 14 March 2024

John D.

Role: Director

Appointed: 28 September 1991

Resigned: 27 September 2007

Latest update: 14 March 2024

Anne D.

Role: Director

Appointed: 28 September 1991

Resigned: 28 November 2005

Latest update: 14 March 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Steven H.

Notified on 6 April 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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	12 October 2022
Confirmation statement last made up date	28 September 2021

Annual Accounts 19 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	19 December 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Dunbar (travel) Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Steven H.

Jane D.

John D.

John D.

Anne D.

People with significant control

Jane H.

Steven H.

Accounts Documents

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