Gullivers Travels (longton) Ltd in Preston, PR2 9NB

Description

Data updated on: 01-11-2023

Gullivers Travels (longton) Ltd,registered as Private Limited Company, with headquarters in Shorrock House 1 Faraday Court, Fulwood in Preston. The head office's zip code PR2 9NB. This firm has been in existence since 2004. The company's reg. no. is 05105814. This company's SIC and NACE codes are 79110 and their NACE code stands for Travel agency activities. 2022-07-31 is the last time when the accounts were reported.

We have a solitary director at the current moment overseeing this particular limited company, namely Julie T. who has been utilizing the director's tasks for twenty years. Additionally, the director's assignments are backed by a secretary - Emma H., who was appointed by the following limited company on January 21, 2013.

Julie T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	103 082	106 462	119 639	163 095	171 237

Balance Sheet
Cash Bank In Hand	108 101	96 962	150 538	204 263	179 984
Cash Bank On Hand					179 983	215 884	233 107	281 880	126 059	174 129	199 902	312 643
Current Assets	125 321	112 528	170 399	237 591	211 942	242 855	263 683	326 962	150 674	192 754	221 665	328 692
Debtors	17 220	15 566	19 861	33 328	31 959	26 971	30 576	45 082	24 615	18 625	21 763	16 049
Intangible Fixed Assets	15 000	13 750	12 500	11 250	10 000
Net Assets Liabilities					171 237	174 046	167 957	184 221	134 930	96 835	105 341	136 645
Net Assets Liabilities Including Pension Asset Liability	103 082	106 462	119 639	163 095	171 237
Property Plant Equipment					97 370	94 741	93 017	92 606	92 623	91 799	91 158
Tangible Fixed Assets	80 109	78 421	76 714	96 047	97 370

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	28 082	31 462	44 639	69 690	77 832
Shareholder Funds	103 082	106 462	119 639	163 095	171 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	16 250	17 500	18 750	20 000	21 250	22 500	23 750
Accumulated Depreciation Impairment Property Plant Equipment					16 943	19 572	21 296	17 036	12 003	12 827	13 468	14 044
Average Number Employees During Period						5	5	5	4	4	3	3
Creditors					47 771	43 702	42 533	43 616	26 087	7 211	27 327	253 951
Creditors Due After One Year	33 342	41 471	47 430	54 256	47 771
Creditors Due Within One Year	82 648	55 683	91 752	126 517	98 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 313	5 786
Disposals Property Plant Equipment								5 449	5 786
Fixed Assets	95 109	92 171	89 214	107 297	107 370	103 491	100 517	98 856	97 623	95 549	93 658	93 173
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						2 629	1 724	1 053	753	824	641	576
Intangible Assets					10 000	8 750	7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 250	12 500	13 750	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	42 673	56 845	78 647	111 074	112 957	115 064	110 447	129 395	63 826	8 784	39 185	74 741
Number Shares Allotted		55 000	55 000	55 000	55 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					114 313	114 313	114 313	109 642	104 626	104 626	104 626	105 967
Provisions For Liabilities Balance Sheet Subtotal					1 319	807	474	414	432	287	175	391
Provisions For Liabilities Charges	1 358	1 083	792	1 020	1 319
Revaluation Reserve	20 000	20 000	20 000	38 405	38 405
Share Capital Allotted Called Up Paid	55 000	55 000	55 000	55 000	55 000
Tangible Fixed Assets Additions		300		3 189	3 720
Tangible Fixed Assets Cost Or Valuation	90 901	91 201	91 201	110 692	114 313
Tangible Fixed Assets Depreciation	10 792	12 780	14 487	14 645	16 943
Tangible Fixed Assets Depreciation Charged In Period		1 988	1 707	2 261	2 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 103	99
Tangible Fixed Assets Disposals				2 103	99
Tangible Fixed Assets Increase Decrease From Revaluations				18 405
Total Additions Including From Business Combinations Property Plant Equipment								778	770			1 341
Total Assets Less Current Liabilities	137 782	149 016	167 861	218 371	220 327	218 555	210 964	228 251	161 449	104 333	132 843	167 914

Company staff

Emma H.

Role: Secretary

Appointed: 21 January 2013

Latest update: 20 April 2024

Julie T.

Role: Director

Appointed: 19 April 2004

Latest update: 20 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2004

Resigned: 19 April 2004

Address: London, NW8 8EP

Latest update: 20 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 April 2004

Resigned: 19 April 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 20 April 2024

David T.

Role: Secretary

Appointed: 19 April 2004

Resigned: 21 January 2013

Latest update: 20 April 2024

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Gullivers Travels (longton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Julie T.

Swift Incorporations Limited

Instant Companies Limited

David T.

People with significant control

Julie T.

Accounts Documents

Company filings

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