Let's Go Travel (wales) Limited in Swansea, SA5 8PW

Description

Data updated on: 01-11-2023

The official moment this company was started is 2002-04-09. Registered under number 04412726, the company is registered as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: 152 Manselton Road Manselton, SA5 8PW Swansea. This firm's SIC and NACE codes are 49390: Other passenger land transport. Let's Go Travel (wales) Ltd filed its latest accounts for the financial year up to Friday 30th September 2022. Its most recent confirmation statement was filed on Sunday 9th April 2023.

Currently, the directors enumerated by the limited company are: Peter D. appointed in 2012 in April and Katie G. appointed in 2002. To support the directors in their duties, this specific limited company has been using the skills of Barbara D. as a secretary since 2002.

Executives with significant control over this firm are: Peter D. has substantial control or influence over the company. Katie G. has substantial control or influence over the company. Barbara D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 490	64 219	69 584	105 412

Balance Sheet
Cash Bank On Hand							73 686	51 241
Current Assets				188 043	164 311	119 999	175 412	127 356
Debtors	129 023	166 455	206 452	188 043			250 369	178 597
Net Assets Liabilities						5 407	10 466	104 823
Property Plant Equipment							178 972	184 205
Net Assets Liabilities Including Pension Asset Liability	122 490	64 219	69 584	105 412
Tangible Fixed Assets	91 934	100 116	87 485	64 296

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	122 486	64 215	69 580	105 408
Shareholder Funds	122 490	64 219	69 584	105 412

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment							83 880	52 795
Additions Other Than Through Business Combinations Property Plant Equipment								16 351
Creditors						77 507	209 020	67 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 134
Disposals Property Plant Equipment								52 335
Fixed Assets				64 296	54 045	25 675	189 104	191 463
Increase From Depreciation Charge For Year Property Plant Equipment								6 049
Investments								7 258
Investments Fixed Assets							10 132	7 258
Net Current Assets Liabilities	49 514	-923	118 236	110 934	112 664	57 239	30 382	59 560
Other Investments Other Than Loans								7 258
Property Plant Equipment Gross Cost							272 984	237 000
Total Assets Less Current Liabilities	141 448	125 440	205 721	175 230	166 709	82 914	219 486	251 023
Capital Reserves				105 412	69 928	499
Creditors Due After One Year	3 912	15 912	120 423	57 174	86 249	77 507
Creditors Due Within One Year	79 509	141 131	88 216	77 109	51 647	62 760
Debtors Due After One Year	-8 784	-81 316	-140 724	-59 408
Net Assets Liability Excluding Pension Asset Liability				105 412	69 928	499
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 046	19 062	15 714	12 644	10 532	4 908
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		45 366	34 649	22 120
Tangible Fixed Assets Cost Or Valuation	278 565	300 593	214 892	198 141
Tangible Fixed Assets Depreciation	186 631	200 477	127 407	133 845
Tangible Fixed Assets Depreciation Charged In Period		18 884	20 120	16 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 038	93 190	10 352
Tangible Fixed Assets Disposals		23 338	120 350	38 871

Company staff

Peter D.

Role: Director

Appointed: 01 April 2012

Latest update: 30 December 2023

Barbara D.

Role: Secretary

Appointed: 09 April 2002

Latest update: 30 December 2023

Katie G.

Role: Director

Appointed: 09 April 2002

Latest update: 30 December 2023

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Katie G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Barbara D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Let's Go Travel (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Barbara D.

Katie G.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Peter D.

Katie G.

Barbara D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Let's Go Travel (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Barbara D.

Katie G.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Peter D.

Katie G.

Barbara D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015