Kirkham Travel Limited in Preston, PR2 1HX

Description

Data updated on: 01-11-2023

The enterprise named Kirkham Travel was founded on Mon, 4th Apr 2011 as a Private Limited Company. This business's office could be gotten hold of in Preston on 482 Blackpool Road, Ashton-on-ribble. Assuming you need to reach this firm by mail, the area code is PR2 1HX. The office reg. no. for Kirkham Travel Limited is 07590248. This business's principal business activity number is 79110, that means Travel agency activities. Its most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-05-02.

Carol K. is the company's individual director, that was appointed in 2011 in April. Since 2011 Anthony P., had been managing this specific business till the resignation in May 2012. In order to support the directors in their duties, this specific business has been utilizing the expertise of Edna K. as a secretary since the appointment on Mon, 4th Apr 2011.

Carol K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 953	3 353	9 683	4 384	6 883

Balance Sheet
Cash Bank On Hand					120 482	144 349	104 418	137 727	154 425	158 797	134 912	126 042
Current Assets	19 311	92 166	121 231	196 179	262 545	297 161	261 013	323 299	284 069	285 580	327 466	344 025
Debtors	2 544	59 799	58 923	97 778	142 063	152 812	156 595	186 659	130 371	126 783	192 554	217 983
Net Assets Liabilities					6 883	12 237	18 626	24 960	9 862	958	17 570	44 390
Other Debtors									2 024	2 024
Property Plant Equipment					954	782	641	429	109			3 514
Cash Bank In Hand	16 767	32 367	62 308	98 401	120 482
Tangible Fixed Assets	195	162	129	96	954
Net Assets Liabilities Including Pension Asset Liability	-2 953	3 353	9 683	4 384	6 883

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-2 956	3 350	9 680	4 381	6 880
Shareholder Funds	-2 953	3 353	9 683	4 384	6 883

Other Financial Data
Accrued Liabilities							13	900
Accrued Liabilities Deferred Income									1 236	1 536	896	1 104
Accrued Liabilities Not Expressed Within Creditors Subtotal								-900	-1 236
Accumulated Depreciation Impairment Property Plant Equipment					333	505	646	1 183	1 503	1 612	1 612	2 332
Additions Other Than Through Business Combinations Property Plant Equipment								325
Administrative Expenses					39 331	34 725
Average Number Employees During Period									1	1	1
Creditors					256 616	285 706	243 027	298 873	175 043	184 623	309 896	302 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment												325
Disposals Property Plant Equipment												325
Fixed Assets	195	162	129	96	954	782	641	429	109			3 514
Gross Profit Loss					41 378	41 351
Increase From Depreciation Charge For Year Property Plant Equipment						172	141	537		109		1 045
Net Current Assets Liabilities	-3 148	3 191	9 554	4 288	5 929	11 455	17 986	24 613	109 753	100 957	17 570	41 544
Operating Profit Loss					2 047	6 626
Other Creditors							84 680	271 545	173 807	183 086	307 067	295 579
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									100 000	100 000
Other Interest Receivable Similar Income Finance Income					58	42
Prepayments							502	1 087
Prepayments Accrued Income							502		727	822	840	759
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 087	727
Profit Loss					1 711	5 374
Profit Loss On Ordinary Activities Before Tax					2 105	6 668
Property Plant Equipment Gross Cost					1 287	1 287	1 287	1 612	1 612	1 612	1 612	5 846
Provisions For Liabilities Balance Sheet Subtotal								82				668
Taxation Social Security Payable						1 294	1 522				1 933	5 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities					394	1 294
Total Additions Including From Business Combinations Property Plant Equipment												4 559
Total Assets Less Current Liabilities	-2 953	3 353	9 683	4 384	6 883	12 237	18 626	25 942	109 862	100 957	17 570	45 058
Trade Creditors Trade Payables					256 616	284 412	156 813	25 376
Trade Debtors Trade Receivables					142 063	152 812	156 093	185 572	127 620	123 937	191 714	217 224
Turnover Revenue					41 378	41 351
Useful Life Property Plant Equipment Years										3	3	3
Amount Specific Advance Or Credit Directors								102 398
Amount Specific Advance Or Credit Made In Period Directors								-1 056
Amount Specific Advance Or Credit Repaid In Period Directors								16 010
Creditors Due Within One Year	22 459	88 975	111 677	191 891	256 616
Number Shares Allotted	3	3	3	3	3
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	219				1 068
Tangible Fixed Assets Cost Or Valuation	219	219	219	219	1 287
Tangible Fixed Assets Depreciation	24	57	90	123	333
Tangible Fixed Assets Depreciation Charged In Period	24	33	33	33	210
Accruals Deferred Income Within One Year	1 500	6 249
Other Creditors Due Within One Year	10 015	29 449
Taxation Social Security Due Within One Year		845
Trade Creditors Within One Year	10 944	52 432

Company staff

Carol K.

Role: Director

Appointed: 04 April 2011

Latest update: 1 February 2024

Edna K.

Role: Secretary

Appointed: 04 April 2011

Latest update: 1 February 2024

People with significant control

Carol K.

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 30 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 December 2012

Kirkham Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

Edna K.

Anthony P.

People with significant control

Carol K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Kirkham Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

Edna K.

Anthony P.

People with significant control

Carol K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012