Liberty Travel North West Limited in Shropshire, SY11 2NF

Description

Data updated on: 01-11-2023

Liberty Travel North West Limited can be reached at 25 Cross Street, Oswestry in Shropshire. The company's post code is SY11 2NF. Liberty Travel North West has been in this business since the firm was set up on Wed, 3rd Aug 1994. The company's registration number is 02955243. The company's SIC and NACE codes are 79110 meaning Travel agency activities. 2022-12-31 is the last time the accounts were reported.

At present, this business is supervised by just one director: Roger B., who was designated to this position thirty years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Caroline B. as a secretary since August 1994.

Roger B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	178 629	212 317	225 832

Balance Sheet
Cash Bank On Hand			205 220	182 048	253 954	287 068	355 272	332 610	367 683	412 232
Current Assets	105 305	190 550	232 204	208 660	270 843	310 804	378 017	341 686	369 122	432 171
Debtors	16 417	23 164	26 484	26 112	16 389	23 236	22 245	9 076	1 439	19 939
Net Assets Liabilities			225 832	245 204	284 178	318 741	345 646	295 796	286 722	352 236
Other Debtors				2 456	1 891	1 819	1 665	194	358	252
Property Plant Equipment			80 511	77 380	74 460	71 546	69 809	66 963	64 249	61 885
Total Inventories			500	500	500	500	500
Cash Bank In Hand	88 438	166 936	205 220
Net Assets Liabilities Including Pension Asset Liability	178 629	212 317	225 832
Stocks Inventory	450	450	500
Tangible Fixed Assets	83 728	82 238	80 511

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	128 629	162 317	175 832
Shareholder Funds	178 629	212 317	225 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 276	98 407	101 327	104 241	106 902	109 748	112 462	115 176
Average Number Employees During Period				5	7	7	6	6	6	5
Bank Borrowings Overdrafts								50 000	40 000	34 688
Corporation Tax Payable					21 442	21 779	18 757			23 051
Corporation Tax Recoverable								8 467	1 081	1 081
Creditors			137 085	91 192	111 613	114 229	152 657	50 000	40 000	34 688
Fixed Assets	134 541	133 051	131 324	128 193	125 273	122 359	120 622	117 776	114 811	112 447
Increase From Depreciation Charge For Year Property Plant Equipment				3 131	2 920	2 914	2 661	2 846	2 714	2 714
Investment Property			50 562	50 562	50 562	50 562	50 562	50 562	50 562	50 562
Investment Property Fair Value Model			50 562	50 562		50 562	50 562	50 562	50 562
Investments Fixed Assets	251	251	251	251	251	251	251	251
Net Current Assets Liabilities	45 630	79 570	95 119	117 468	159 230	196 575	225 360	228 262	212 153	274 719
Other Creditors				2 023	3 063	2 383	3 237	3 818	3 949	2 071
Other Investments Other Than Loans				251	251	251	251	251
Other Taxation Social Security Payable				23 676	32 534	10 003	9 218	5 705	2 414	6 928
Property Plant Equipment Gross Cost			175 787	175 787	175 787	175 787	176 711	176 711	176 711	177 061
Provisions For Liabilities Balance Sheet Subtotal			611	457	325	193	336	242	242	242
Total Additions Including From Business Combinations Property Plant Equipment							924			350
Total Assets Less Current Liabilities	180 171	212 621	226 443	245 661	284 503	318 934	345 982	346 038	326 964	387 166
Trade Creditors Trade Payables				65 493	76 016	80 064	121 445	103 901	140 606	115 402
Trade Debtors Trade Receivables				23 656	14 498	21 417	20 580	415		18 606
Creditors Due After One Year	1 451
Creditors Due Within One Year	59 675	110 980	137 085
Number Shares Allotted		50 000	50 000
Par Value Share		1	1
Provisions For Liabilities Charges	91	304	611
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 708	1 300
Tangible Fixed Assets Cost Or Valuation	172 779	174 487	175 787
Tangible Fixed Assets Depreciation	89 051	92 249	95 276
Tangible Fixed Assets Depreciation Charged In Period		3 198	3 027

Company staff

Caroline B.

Role: Secretary

Appointed: 03 August 1994

Latest update: 9 January 2024

Roger B.

Role: Director

Appointed: 03 August 1994

Latest update: 9 January 2024

People with significant control

Roger B.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Liberty Travel North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Roger B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Liberty Travel North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Roger B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014 - 2015