Knowle Travel Limited in Solihull, B93 0LY

Description

Data updated on: 01-11-2023

Knowle Travel started conducting its business in the year 2001 as a Private Limited Company with reg. no. 04237703. The company has been active for 23 years and it's currently active. This firm's registered office is located in Solihull at 1698 High Street. Anyone can also locate the firm by its post code, B93 0LY. This firm's principal business activity number is 79110 meaning Travel agency activities. 2022-08-31 is the last time the company accounts were reported.

Robert L. and Sandra L. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since June 2001. In order to support the directors in their duties, the business has been utilizing the skillset of Sandra L. as a secretary since the appointment on 2001-06-20.

Sandra L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	753 347	964 547	401 228	402 156	435 939	366 044	459 561
Current Assets	860 651	972 511	406 996	506 254	447 025	372 829	461 333
Debtors	7 304	7 964	5 768	104 098	11 086	6 785	1 772
Net Assets Liabilities	699 993	768 682	846 245
Other Debtors			5 768	104 098	11 086	6 785	1 772
Property Plant Equipment	1 673	6 570	295 542	288 509	281 806	275 209	268 721

Other Financial Data
Accrued Liabilities	12 413	12 504	13 653
Accumulated Amortisation Impairment Intangible Assets	60 621	64 662	68 704	72 746	76 788	80 829	84 870
Accumulated Depreciation Impairment Property Plant Equipment	12 495	13 723	21 206	28 239	34 942	41 539	48 027
Additions Other Than Through Business Combinations Property Plant Equipment		6 125	296 455
Average Number Employees During Period	6	6	6	6	7	7	7
Comprehensive Income Expense	95 636	88 689	87 563
Corporation Tax Payable			22 500	34 490	13 903
Creditors	202 745	246 772	252 000	207 769	113 265	67 040	91 669
Dividend Per Share Interim	1	0
Dividends Paid	-35 000	-20 000	-10 000	4 000	24 000
Dividends Paid On Shares			32 331	28 289
Fixed Assets	42 087	42 943	691 249	680 174	669 429	658 791	648 262
Increase From Amortisation Charge For Year Intangible Assets		4 041	4 042	4 042	4 041	4 041	4 041
Increase From Depreciation Charge For Year Property Plant Equipment		1 228	7 483	7 033	6 703	6 597	6 488
Intangible Assets	40 414	36 373	32 331	28 289	24 247	20 206	16 165
Intangible Assets Gross Cost	101 035	101 035	101 035	101 035	101 035	101 035
Investment Property			363 376	363 376	363 376	363 376	363 376
Investment Property Fair Value Model			363 376	363 376	363 376	363 376
Net Current Assets Liabilities	657 906	725 739	154 996	298 485	333 760	305 789	369 664
Nominal Value Allotted Share Capital	150 000	150 000	150 000
Number Shares Issued Fully Paid	150 000	150 000	150 000
Other Creditors	67 445	66 510	81 785	14 188	13 415	16 605	19 022
Other Taxation Social Security Payable			9 913	13 443	24 140	12 869	22 947
Par Value Share		1	1
Prepayments	7 304	7 964	5 768
Profit Loss	95 636	88 689	87 563	136 414	48 530
Property Plant Equipment Gross Cost	14 168	20 293	316 748	316 748	316 748	316 748
Taxation Social Security Payable	4 095	7 147	9 913
Total Assets Less Current Liabilities			846 245	978 659	1 003 189	964 580	1 017 926
Trade Creditors Trade Payables	118 792	160 611	146 649	145 648	75 710	37 566	49 700

Company staff

Robert L.

Role: Director

Appointed: 20 June 2001

Latest update: 3 March 2024

Sandra L.

Role: Secretary

Appointed: 20 June 2001

Latest update: 3 March 2024

Sandra L.

Role: Director

Appointed: 20 June 2001

Latest update: 3 March 2024

People with significant control

Sandra L.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Knowle Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Sandra L.

Sandra L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sandra L.

Accounts Documents

Company filings

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