East Lancs Corporate Travel Limited in Plymouth, PL1 1SB

Description

Data updated on: 01-11-2023

East Lancs Corporate Travel Limited has been prospering on the market for at least 15 years. Started with registration number 06809847 in 2009, it is located at Suite 3, Plymouth PL1 1SB. The enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. East Lancs Corporate Travel Ltd filed its account information for the financial period up to June 30, 2019. The latest annual confirmation statement was submitted on February 4, 2021.

According to the latest data, the following limited company has one director: William H., who was designated to this position in February 2009.

William H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 674	2 889	3 336	1 607	4 637	2 884

Balance Sheet
Cash Bank In Hand	-1 104	296	-1 973	-1 009	3 096	828
Cash Bank On Hand							2 020	3 153	3 619
Current Assets	5 454	4 901	7 125	5 015	10 857	6 256	5 804	6 159	6 816
Debtors	6 558	4 605	9 098	6 024	7 761	5 428	3 784	3 006	3 197
Net Assets Liabilities							1 995	895	367
Net Assets Liabilities Including Pension Asset Liability	3 674	2 889	3 336	1 607	4 637	2 884
Property Plant Equipment							1 619	2 091	2 327
Tangible Fixed Assets	1 026	1 324	1 060	1 214	1 315	1 052

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 673	2 888	3 335	1 606	4 636	2 883
Shareholder Funds	3 674	2 889	3 336	1 607	4 637	2 884

Other Financial Data
Accruals Deferred Income	780	840	895	985	1 970	985
Accrued Liabilities Not Expressed Within Creditors Subtotal							985	985	985
Accumulated Depreciation Impairment Property Plant Equipment							2 473	2 996	3 577
Creditors							4 136	5 973	7 473
Creditors Due Within One Year		2 235	3 742	3 394	5 302	3 229
Increase From Depreciation Charge For Year Property Plant Equipment								523	581
Net Current Assets Liabilities	3 633	2 666	3 383	1 621	5 555	3 027	1 668	186	-657
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable							2 233	4 283	6 407
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							4 092	5 087	5 904
Provisions For Liabilities Balance Sheet Subtotal							307	397	318
Provisions For Liabilities Charges	205	261	212	243	263	210
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		629		457	430
Tangible Fixed Assets Cost Or Valuation	1 604	2 233	2 233	2 690	3 120
Tangible Fixed Assets Depreciation	578	909	1 173	1 476	1 805	2 068
Tangible Fixed Assets Depreciation Charged In Period			264	303	329	263
Total Additions Including From Business Combinations Property Plant Equipment								995	817
Total Assets Less Current Liabilities	4 659	3 990	4 443	2 835	6 870	4 079	3 287	2 277	1 670
Trade Creditors Trade Payables							1 903	1 690	1 066
Trade Debtors Trade Receivables							3 784	3 006	3 197
Creditors Due Within One Year Total Current Liabilities	1 821	2 235
Fixed Assets	1 026	1 324
Tangible Fixed Assets Depreciation Charge For Period		331

Company staff

William H.

Role: Director

Appointed: 04 February 2009

Latest update: 3 April 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	30 June 2019
Confirmation statement next due date	18 February 2022
Confirmation statement last made up date	04 February 2021

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

East Lancs Corporate Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

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East Lancs Corporate Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

William 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:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016