Gaytime Travel International Limited in Epsom, KT19 0AB

Description

Data updated on: 01-11-2023

Gaytime Travel International has been operating in this business for at least 17 years. Started under number 06093378, the firm is classified as a Private Limited Company. You can reach the main office of this firm during its opening hours at the following location: 197 Kingston Road, KT19 0AB Epsom. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Gaytime Travel International Ltd released its account information for the financial year up to 2021-03-31. The latest confirmation statement was released on 2022-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 615	-22 223	67 129	97 604

Balance Sheet
Cash Bank In Hand			1 224	1 225
Cash Bank On Hand				1 225	1 225	27	27	27	27
Current Assets	78 379	84 868	77 094	107 444	83 214	102 856	91 944	83 090	53 235
Debtors	78 379	84 868	75 870	106 219	81 989	102 829	91 917	83 063	53 208
Intangible Fixed Assets	139 059	130 322	104 111	95 376
Net Assets Liabilities				97 604	112 421	132 440	116 628	54 721	-51 981
Net Assets Liabilities Including Pension Asset Liability	-41 615	-22 223	67 129	97 604
Other Debtors				62 196	41 630	47 884	44 509	63 935	40 443
Property Plant Equipment				170 853	127 987	95 582	67 081	50 484	37 702
Tangible Fixed Assets	280 361	208 642	156 545	170 853

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-41 617	-22 225	67 127	97 602
Shareholder Funds	-41 615	-22 223	67 129	97 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				79 358	88 095	19 075	28 613	38 150	47 688
Accumulated Depreciation Impairment Property Plant Equipment				598 209	642 304	89 122	677 434	694 551	707 333
Average Number Employees During Period					8	8	8	6	4
Bank Borrowings Overdrafts				14 478	32 589	25 501	25 464	29 470	25 690
Bank Overdrafts				14 478	32 589	25 501	25 464	29 470	25 690
Creditors				52 797	11 109	133 706	102 730	131 665	187 689
Creditors Due After One Year			32 648	52 797
Creditors Due Within One Year			227 402	204 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 211
Disposals Property Plant Equipment							26 500
Finance Lease Liabilities Present Value Total				52 797	11 109	16 301
Fixed Assets	419 420	338 964	260 656	266 229	214 626	171 883	133 844	107 710	85 390
Increase From Amortisation Charge For Year Intangible Assets					8 737	10 338	9 538	9 537	9 538
Increase From Depreciation Charge For Year Property Plant Equipment					44 095	19 460	13 022	17 117	12 782
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						-79 358
Intangible Assets				95 376	86 639	76 301	66 763	57 226	47 688
Intangible Assets Gross Cost				174 734	174 734	95 376	95 376	95 376
Intangible Fixed Assets Aggregate Amortisation Impairment	35 675	44 412	70 623	79 358
Intangible Fixed Assets Amortisation Charged In Period		8 737		8 735
Intangible Fixed Assets Cost Or Valuation	174 734	174 734	174 734
Net Current Assets Liabilities	-402 032	-355 242	-150 308	-96 636	-77 781	-30 850	-10 786	-48 575	-134 454
Number Shares Allotted				2
Other Creditors				55 911	29 030	13 566	4 533	3 958	28 531
Other Taxation Social Security Payable				58 525	37 748	46 171	41 949	38 243	42 499
Par Value Share				1
Property Plant Equipment Gross Cost				769 062	147 500	147 500	744 515	745 035
Provisions For Liabilities Balance Sheet Subtotal				19 192	13 315	8 593	6 430	4 414	2 917
Provisions For Liabilities Charges			10 571	19 192
Secured Debts			25 169	14 478
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		0		67 802
Tangible Fixed Assets Cost Or Valuation	770 208	770 208	829 060	769 062
Tangible Fixed Assets Depreciation	489 847	561 566	672 515	598 209
Tangible Fixed Assets Depreciation Charged In Period				39 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				113 607
Tangible Fixed Assets Disposals		0		127 800
Total Additions Including From Business Combinations Property Plant Equipment					1 229	79	645	520
Total Assets Less Current Liabilities	17 388	-16 278	110 348	169 593	136 845	141 033	123 058	59 135	-49 064
Trade Creditors Trade Payables				39 750	28 837	32 167	30 784	59 994	90 969
Trade Debtors Trade Receivables				44 023	40 359	54 945	47 408	19 128	12 765
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-91 699
Creditors Due After One Year Total Noncurrent Liabilities	59 003	5 945
Creditors Due Within One Year Total Current Liabilities	480 411	440 110
Fixtures Fittings Tools Equipment	134	101
Fixtures Fittings Tools Equipment Cost Or Valuation	381	381
Fixtures Fittings Tools Equipment Depreciation	247	280
Fixtures Fittings Tools Equipment Depreciation Charge For Period		33
Obligations Under Finance Lease Hire Purchase Contracts After One Year	59 003	5 945
Plant Machinery	24 838	18 629
Plant Machinery Cost Or Valuation	69 685	69 685
Plant Machinery Depreciation	44 847	51 056
Plant Machinery Depreciation Charge For Period		6 209
Tangible Fixed Assets Depreciation Charge For Period		71 719

Company staff

Gail M.

Role: Secretary

Appointed: 12 February 2007

Latest update: 25 November 2023

Gail M.

Role: Director

Appointed: 12 February 2007

Latest update: 25 November 2023

Alan M.

Role: Director

Appointed: 12 February 2007

Latest update: 25 November 2023

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail M.

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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Gaytime Travel International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail M.

Gail M.

Alan M.

People with significant control

Alan M.

Gail M.

Accounts Documents

Company Vehicle Operator Data

The Cabin

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Gaytime Travel International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail M.

Gail M.

Alan M.

People with significant control

Alan M.

Gail M.

Accounts Documents

Company Vehicle Operator Data

The Cabin

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016