Kinver Travel Centre Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Kinver Travel Centre Limited has been prospering in this business for twenty one years. Started with Companies House Reg No. 04803914 in 2003, it is located at 15 & 17 Church Street, West Midlands DY8 1LU. This firm's principal business activity number is 79110: Travel agency activities. The firm's most recent filed accounts documents were submitted for the period up to 30th November 2022 and the most current confirmation statement was released on 19th June 2023.

The knowledge we have regarding the firm's management shows us that there are two directors: Michelle O. and Susan F. who became members of the Management Board on 2003/06/19. In order to find professional help with legal documentation, this specific limited company has been using the skills of Michelle O. as a secretary since 2003.

Executives with significant control over the firm are: Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle O. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	36 273	36 427

Balance Sheet
Cash Bank In Hand	121 850	118 667
Cash Bank On Hand		118 667	168 669	205 265	205 073	203 695	173 423	204 904	245 992
Current Assets	210 875	204 913	226 833	278 800	265 041	274 542	258 559	242 962	288 585
Debtors	89 025	86 246	58 164	73 535	59 968	70 847	85 136	38 058	42 593
Net Assets Liabilities		36 427	40 722	41 842	60 108	60 760	60 833	61 566	61 719
Net Assets Liabilities Including Pension Asset Liability	36 273	36 427
Other Debtors		46 038	34 740	27 808	23 680	40 567	58 048	25 355	22 534
Property Plant Equipment		4 854	3 205	1 857	738	1 569	1 075	713	391
Tangible Fixed Assets	2 317	4 854

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	36 271	36 425
Shareholder Funds	36 273	36 427

Other Financial Data
Amount Specific Advance Or Credit Directors	48 333	46 038	34 740	22 808	19 348	40 567	53 971	24 760	18 865
Amount Specific Advance Or Credit Made In Period Directors		39 705	20 986	22 120	31 182	29 409	26 324	1 204	7 275
Amount Specific Advance Or Credit Repaid In Period Directors		42 000	32 284	34 052	34 642	8 190	12 920	30 415	13 170
Accumulated Depreciation Impairment Property Plant Equipment		20 149	21 798	23 429	24 548	25 119	25 613	25 975	26 297
Average Number Employees During Period			3	3	4	4	4	4	4
Creditors		172 702	188 966	238 705	205 671	215 271	198 767	42 578	31 224
Creditors Due Within One Year	176 638	172 702
Increase From Depreciation Charge For Year Property Plant Equipment			1 649	1 631	1 119	571	494	362	322
Net Current Assets Liabilities	34 237	32 211	37 867	40 095	59 370	59 271	59 792	103 433	92 552
Number Shares Allotted		2
Other Creditors		83 984	80 451	91 558	89 123	119 094	156 259	68 260	76 879
Other Taxation Social Security Payable		13 149	13 308	13 736	10 996	5 062	4 028	9 901	7 367
Par Value Share		1
Property Plant Equipment Gross Cost		25 003	25 003	25 286	25 286	26 688	26 688	26 688
Provisions For Liabilities Balance Sheet Subtotal		638	350	110		80	34	2
Provisions For Liabilities Charges	281	638
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 409
Tangible Fixed Assets Cost Or Valuation	20 594	25 003
Tangible Fixed Assets Depreciation	18 277	20 149
Tangible Fixed Assets Depreciation Charged In Period		1 872
Total Additions Including From Business Combinations Property Plant Equipment				283		1 402
Total Assets Less Current Liabilities	36 554	37 065	41 072	41 952	60 108	60 840	60 867	104 146	92 943
Trade Creditors Trade Payables		75 569	95 207	133 411	105 552	91 115	38 480	53 868	101 660
Trade Debtors Trade Receivables		40 208	23 424	45 727	36 288	30 280	27 088	12 703	20 059
Advances Credits Directors	48 333	46 038
Advances Credits Made In Period Directors	48 500
Advances Credits Repaid In Period Directors	56 692
Bank Borrowings Overdrafts								42 578	31 224

Company staff

Michelle O.

Role: Secretary

Appointed: 19 June 2003

Latest update: 7 March 2024

Michelle O.

Role: Director

Appointed: 19 June 2003

Latest update: 7 March 2024

Susan F.

Role: Director

Appointed: 19 June 2003

Latest update: 7 March 2024

People with significant control

Susan F.

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

Michelle O.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Kinver Travel Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle O.

Michelle O.

Susan F.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Susan F.

Michelle O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies