Jane Bostock Travel Limited in Macclesfield, SK11 0RP

Description

Data updated on: 01-11-2023

Jane Bostock Travel Limited with reg. no. 09774776 has been on the market for 9 years. This particular Private Limited Company can be reached at Sand Bank Farm Macclesfield Road, Rushton Spencer in Macclesfield and company's postal code is SK11 0RP. This enterprise's registered with SIC code 79110: Travel agency activities. Jane Bostock Travel Ltd filed its account information for the period up to 2022-09-30. The latest confirmation statement was filed on 2023-09-14.

Sarah B. is this specific firm's single director, that was formally appointed in 2015.

Sarah B. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 997

Balance Sheet
Cash Bank In Hand	23 034
Cash Bank On Hand	23 034	17 920	13 753	8 568	30 796	29 517	49 247	42 705
Current Assets	38 775	31 076	26 807	25 698	43 186	40 299	62 645	55 254
Debtors	8 398	4 481	5 245	8 673	3 194	882	2 691	624
Intangible Fixed Assets	4 500
Net Assets Liabilities	-1 997	823	4 772	7 368	21 588	36 155	44 692	55 637
Net Assets Liabilities Including Pension Asset Liability	-1 997
Other Debtors	8 398	4 481	5 245	8 673	3 194	882	2 691	624
Property Plant Equipment	147 308	146 571	146 773	168 921	163 391	173 418	166 986	161 608
Stocks Inventory	7 343
Tangible Fixed Assets	147 308
Total Inventories	7 343	8 675	7 809	8 457	9 196	9 900	10 707	11 925

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 998
Shareholder Funds	-1 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment	921	1 658	2 445	10 439	16 945	13 658	21 416	27 391
Average Number Employees During Period	2	4	5	4	5	5	6	6
Bank Borrowings	97 849	63 599	39 283	17 051	11 228
Bank Borrowings Overdrafts	89 688	56 348	33 822	12 014	5 405
Creditors	89 688	56 348	33 822	12 014	5 405	179 562	186 439	157 664
Creditors Due After One Year	89 688
Creditors Due Within One Year	102 892
Fixed Assets	151 808	150 571	150 273	171 921	165 891	175 418	168 486	162 608
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		737	787	7 994	6 506	9 836	7 758	5 975
Intangible Assets	4 500	4 000	3 500	3 000	2 500	2 000	1 500	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500
Intangible Fixed Assets Amortisation Charged In Period	500
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	-64 117	-93 400	-111 679	-152 539	-138 898	-139 263	-123 794	-102 410
Number Shares Allotted	1
Other Creditors	92 475	114 658	128 709	172 987	170 794	176 136	181 467	151 017
Other Taxation Social Security Payable	2 256	2 567	3 789	213	5 467	3 426	4 972	6 647
Par Value Share	1
Property Plant Equipment Gross Cost	148 229	148 229	149 218	179 360	180 336	187 076	188 402	188 999
Provisions For Liabilities Balance Sheet Subtotal								4 561
Secured Debts	97 849
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	148 229
Tangible Fixed Assets Cost Or Valuation	148 229
Tangible Fixed Assets Depreciation	921
Tangible Fixed Assets Depreciation Charged In Period	921
Total Additions Including From Business Combinations Property Plant Equipment			989	30 142	976	36 735	1 326	597
Total Assets Less Current Liabilities	87 691	57 171	38 594	19 382	26 993	36 155	44 692	60 198
Trade Creditors Trade Payables			527
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 123
Disposals Property Plant Equipment						29 995

Company staff

Sarah B.

Role: Director

Appointed: 14 September 2015

Latest update: 25 April 2024

People with significant control

Sarah B.

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

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	14 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Jane Bostock Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

People with significant control

Sarah B.

Accounts Documents

Company filings

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