Expedition World Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

Expedition World is a company registered at PO21 1EU Bognor Regis at 4 Sudley Road. The enterprise was established in 1989 and is registered under reg. no. 02387877. The enterprise has been present on the UK market for thirty five years now and the current status is active. This firm's Standard Industrial Classification Code is 79110 meaning Travel agency activities. The latest financial reports describe the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Mon, 2nd Oct 2023.

Given the following firm's growing number of employees, it was vital to find further executives: Sian P. and Robert G. who have been participating in joint efforts since October 1991 to promote the success of this specific business.

Executives who have control over the firm are as follows: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 285	-1 857	1 369	2 966	8 311

Balance Sheet
Cash Bank In Hand	1 589	5 036	4 729	3 096	9 443
Cash Bank On Hand					9 443	7 141	5 491	8 136	4 127	2 779	6 436	6 358	6 229
Current Assets	1 710	6 147	5 847	4 393	10 383	8 275	6 383	8 834	5 614	3 898	7 439	9 721	8 181
Debtors	121	1 111	1 118	1 297	940	1 134	892	698	1 487	1 119	1 003	3 363	1 952
Other Debtors					197	235
Property Plant Equipment					496	372	279	209	407	293	488	10 454
Tangible Fixed Assets	1 571	1 178	883	662	496
Net Assets Liabilities Including Pension Asset Liability	-8 285	-1 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 385	-1 957	1 269	2 866	8 211
Shareholder Funds	-8 285	-1 857	1 369	2 966	8 311

Other Financial Data
Amount Specific Advance Or Credit Directors				947	947	2 966	4 580	3 080	2 580	3 985	7 943	29 966	33 436
Amount Specific Advance Or Credit Made In Period Directors						2 019	1 614	1 500	500		1 042		1 530
Amount Specific Advance Or Credit Repaid In Period Directors										1 405	5 000	22 023	5 000
Accrued Liabilities Deferred Income					2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment					29 584	29 708	29 801	29 871	30 006	30 120	30 400	33 884	36 621
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					611	1
Creditors					2 568	3 966	5 690	4 258	3 861	5 079	9 858	30 816	37 040
Creditors Due Within One Year		9 183	5 361	2 089	2 568
Increase From Depreciation Charge For Year Property Plant Equipment						124	93	70	135	114	280	3 484	2 645
Net Current Assets Liabilities	-9 856	-3 035	486	2 304	7 815	4 309	693	4 576	1 753	-1 181	-2 419	-21 095	-28 859
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					1 008	998	1 019	1 090	1 190	1 040	1 040	850	915
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments					447	603	596	402	800	823	707	398
Property Plant Equipment Gross Cost					30 080	30 080	30 080	30 080	30 413	30 413	30 888	44 338	19 602
Recoverable Value-added Tax												2 558	15
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 080	30 080	30 080	30 080
Tangible Fixed Assets Depreciation	28 509	28 902	29 197	29 418	29 584
Tangible Fixed Assets Depreciation Charged In Period			295	221	166
Total Additions Including From Business Combinations Property Plant Equipment									333		475	13 450	492
Total Assets Less Current Liabilities	-8 285	-1 857	1 369	2 966	8 311	4 681	972	4 785	2 160	-888	-1 931	-10 641	-20 650
Trade Creditors Trade Payables											791		1 159
Trade Debtors Trade Receivables					296	296	296	296	687	296	296	296	296
Other Taxation Social Security Payable											37
Creditors Due Within One Year Total Current Liabilities	11 566	9 182
Fixed Assets	1 571	1 178
Tangible Fixed Assets Depreciation Charge For Period		393

Company staff

Sian P.

Role: Secretary

Latest update: 13 February 2024

Sian P.

Role: Director

Appointed: 02 October 1991

Latest update: 13 February 2024

Robert G.

Role: Director

Appointed: 02 October 1991

Latest update: 13 February 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 September 2013

Expedition World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian P.

Sian P.

Robert G.

People with significant control

Robert G.

Sian P.

Accounts Documents

Company filings

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