Last Frontiers Limited in Aylesbury, HP18 0LP

Description

Data updated on: 01-11-2023

The enterprise named Last Frontiers was established on 1991/11/11 as a Private Limited Company. The firm's office may be contacted at Aylesbury on The Mill Quainton Road, Waddesdon. Should you have to get in touch with this business by post, its zip code is HP18 0LP. The official reg. no. for Last Frontiers Limited is 02661947. The firm's Standard Industrial Classification Code is 79120 and has the NACE code: Tour operator activities. Last Frontiers Ltd reported its account information for the financial year up to March 31, 2023. The company's most recent annual confirmation statement was submitted on November 9, 2022.

Edward P. is this particular enterprise's individual director, that was arranged to perform management duties thirty three years ago. The firm had been directed by Simon P. up until 1996/05/24. Additionally, the managing director's duties are aided with by a secretary - Laura P., who was officially appointed by the firm on 2023/09/03.

Edward P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 796	147 604	218 392	254 452

Balance Sheet
Cash Bank On Hand						404 269	600 352	623 321	663 562	526 471	668 445	964 366
Current Assets	315 741	526 156	593 598	591 801	554 510	545 055	721 664	791 296	943 493	724 028	877 685	1 191 731
Debtors	123 448	190 636	152 518	202 646	142 912	134 786	118 312	167 975	279 931	197 557	209 240	227 365
Net Assets Liabilities						329 590	373 626	422 523	453 515	410 033	411 646	502 388
Total Inventories						6 000	3 000
Cash Bank In Hand	192 293	331 520	418 080	373 155	401 098
Net Assets Liabilities Including Pension Asset Liability	128 796	147 604	218 392	252 900	287 574
Stocks Inventory		4 000	23 000	16 000
Trade Debtors			148 179	192 531

Capital & Reserves
Called Up Share Capital	30 900	30 900	30 900	30 900	30 900
Profit Loss Account Reserve	89 796	108 604	179 392	213 900	248 574
Shareholder Funds	128 796	147 604	218 392	254 452

Other Financial Data
Accrued Liabilities Deferred Income						159 689	275 903	284 805	390 919	216 044	338 633	511 860
Accumulated Depreciation Impairment Property Plant Equipment						10 578	10 578	10 578	10 578	10 578	10 578
Average Number Employees During Period									6	3	3	4
Corporation Tax Payable						12 035	11 801	13 035	8 769		379	21 285
Corporation Tax Recoverable										10 082
Creditors						188 259	319 818	338 193	459 080	283 097	450 195	670 559
Net Current Assets Liabilities	149 946	171 491	243 835	281 285	313 434	356 796	401 846	453 103	484 413	440 931	427 490	521 172
Number Shares Issued Fully Paid							900		900
Other Taxation Social Security Payable						9 056	19 038	16 776	11 545	1 476	1 400	23 154
Par Value Share		1	1	1	1		1		1
Prepayments Accrued Income						118 193	114 456	164 502	275 103	185 259	207 349	222 891
Property Plant Equipment Gross Cost						10 578	10 578	10 578	10 578	10 578	10 578
Provisions For Liabilities Balance Sheet Subtotal						27 206	28 220	30 580	30 898	30 898	15 844	18 784
Trade Creditors Trade Payables												2 150
Trade Debtors Trade Receivables						13 000
Creditors Due Within One Year	165 795	354 665	349 763	310 515	241 076
Number Shares Allotted		900	900	900	900
Provisions For Liabilities Charges	21 150	23 887	25 443	28 385	25 860
Share Capital Allotted Called Up Paid	900	900	900	900	900
Share Premium Account	8 100	8 100	8 100	8 100	8 100
Tangible Fixed Assets Cost Or Valuation	50 126	50 126	10 578	10 578	10 578
Tangible Fixed Assets Depreciation	50 126	50 126	10 578	10 578	10 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 548
Tangible Fixed Assets Disposals			39 548
Total Assets Less Current Liabilities	149 946	171 491	243 835	281 285	313 434
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			30 900
V A T Current Asset			4 339	3 972
Capital Employed				252 900	287 574