Edwin Doran's Travel World Limited in Teddington, TW11 8NE

Description

Data updated on: 01-11-2023

Registered at 104 Teddington Park Road, Teddington TW11 8NE Edwin Doran's Travel World Limited is a Private Limited Company registered under the 01177989 Companies House Reg No. It's been set up fifty years ago. sixteen years from now the company changed its name from Edwin Doran Travel to Edwin Doran's Travel World Limited. This business's principal business activity number is 79110, that means Travel agency activities. Edwin Doran's Travel World Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-04-14.

Edwin D. is this particular enterprise's individual director, who was arranged to perform management duties in 1992. This limited company had been guided by Rosemary D. up until 2015-01-01. In addition a different director, including Robert R. gave up the position on 2007-10-04. Furthermore, the director's efforts are often assisted with by a secretary - Rosemary D..

Previous company's names
Edwin Doran's Travel World Limited 2008-11-07
Edwin Doran Travel Limited 1974-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 257 750	2 278 971	2 255 778	2 329 691	2 392 031

Balance Sheet
Cash Bank On Hand					33 572	401 668	208 275	410 234	499 206	515 301	668 408	724 094
Current Assets	468 959	509 470	499 680	358 364	408 656	555 152	423 371	423 006	529 469	554 851	746 515	764 333
Debtors	270 604	261 383	445 795	324 000	375 085	153 484	140 156	12 772	30 263	39 550	78 107	40 239
Net Assets Liabilities					3 061 809	3 084 248	3 165 601	3 181 957	3 254 502	4 026 501	3 584 435	3 615 134
Other Debtors							138 073	8 929	5 088	7 866	4 768	660
Property Plant Equipment												943
Cash Bank In Hand	198 355	248 087	53 885	34 364	33 572
Intangible Fixed Assets	26 117	18 865	11 613	2 548
Net Assets Liabilities Including Pension Asset Liability	2 257 750	2 278 971	2 255 778	2 329 691	2 392 031
Tangible Fixed Assets	89 092	83 242	77 410	67 023	62 446

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	731 409	752 630	729 437	803 350	865 690
Shareholder Funds	2 257 750	2 278 971	2 255 778	2 329 691	2 392 031

Other Financial Data
Accrued Liabilities Deferred Income							9 283	3 348	1 750	1 750	1 992	2 160
Accumulated Amortisation Impairment Intangible Assets					72 520	72 520	72 520	72 520	72 520	72 520	72 520
Accumulated Depreciation Impairment Property Plant Equipment												118
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					19 867	16 050	17 741	3 841	16 473	13 588
Corporation Tax Recoverable											27 390
Creditors					50 655	50 655	50 655	50 655	50 655	50 655	50 655	50 655
Disposals Investment Property Fair Value Model						530 000			88 398		393 821
Fixed Assets	2 115 209	2 102 107	2 089 023	2 069 571	2 062 446	2 793 821	3 002 903	2 999 517	2 974 315	3 603 572	3 191 696	3 192 639
Further Item Creditors Component Total Creditors								50 655	50 655	50 655	50 655	50 655
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-602 500
Increase From Depreciation Charge For Year Property Plant Equipment												118
Intangible Assets Gross Cost					72 520	72 520	72 520	72 520	72 520	72 520	72 520
Investment Property					2 930 000	2 793 821	3 002 903	2 882 219	2 793 821	3 396 321	3 002 499	3 002 499
Investment Property Fair Value Model					2 930 000	2 793 821	3 002 903	2 882 219	2 793 821	2 191 321	3 002 499
Investments Fixed Assets							74 940	117 298	180 494	207 251	189 197	189 197
Net Current Assets Liabilities	193 196	227 519	217 410	310 775	380 240	532 404	393 757	415 817	511 246	539 513	738 273	715 617
Other Creditors					50 655	50 655	50 655	50 655			6 250	46 556
Other Remaining Borrowings							2 590
Property Plant Equipment Gross Cost												1 061
Provisions For Liabilities Balance Sheet Subtotal					197 776	191 322	180 404	182 722	180 404	65 929	294 879	242 467
Taxation Including Deferred Taxation Balance Sheet Subtotal							180 404	182 722	180 404	65 929	294 879
Total Additions Including From Business Combinations Property Plant Equipment												1 061
Total Assets Less Current Liabilities	2 308 405	2 329 626	2 306 433	2 380 346	2 442 686	3 326 225	3 396 660	3 415 334	3 485 561	2 938 085	3 929 969	3 908 256
Trade Debtors Trade Receivables					7 018	5 250	2 083	3 843	25 175	31 684	45 949	39 579
Amount Specific Advance Or Credit Directors				321 107	368 067	148 234	2 590
Amount Specific Advance Or Credit Made In Period Directors					71 960	148 234	1 410
Amount Specific Advance Or Credit Repaid In Period Directors					25 000	368 067	152 234
Accrued Liabilities					8 550	6 698	9 283
Additional Provisions Increase From New Provisions Recognised							-10 918
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-6 454
Additions Other Than Through Business Combinations Investment Property Fair Value Model						393 821	209 082
Creditors Due After One Year	50 655	50 655	50 655	50 655	50 655
Creditors Due Within One Year	275 763	281 951	282 270	47 589	28 416
Current Asset Investments							74 940
Intangible Fixed Assets Aggregate Amortisation Impairment	46 403	53 655	60 907	69 972	72 520
Intangible Fixed Assets Amortisation Charged In Period		7 252	7 252	9 065	2 548
Intangible Fixed Assets Cost Or Valuation	72 520	72 520	72 520	72 520
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000
Par Value Share		1	1	1	1	1	1
Provisions					197 776	191 322	180 404
Revaluation Reserve	1 476 341	1 476 341	1 476 341	1 476 341	1 476 341
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 367	1 790
Tangible Fixed Assets Cost Or Valuation	168 144	169 511	171 301	156 299
Tangible Fixed Assets Depreciation	79 052	86 269	93 891	89 276	93 853
Tangible Fixed Assets Depreciation Charged In Period		7 217	7 622	5 731	4 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 346
Tangible Fixed Assets Disposals				15 002
Advances Credits Directors	1 067	1 067	208 483	321 107
Advances Credits Made In Period Directors			234 550
Advances Credits Repaid In Period Directors			25 000

Company staff

Rosemary D.

Role: Secretary

Latest update: 1 May 2024

Edwin D.

Role: Director

Appointed: 30 December 1992

Latest update: 1 May 2024

People with significant control

Edwin D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Edwin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 March 2013
Annual Accounts 4 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 March 2014

Edwin Doran's Travel World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary D.

Edwin D.

Rosemary D.

Robert R.

People with significant control

Edwin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Edwin Doran's Travel World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary D.

Edwin D.

Rosemary D.

Robert R.

People with significant control

Edwin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014