Ocky White Travel Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Ocky White Travel Limited could be reached at Williamston House, 7 Goat Street in Haverfordwest. The firm post code is SA61 1PX. Ocky White Travel has been present on the British market for the last 11 years. The firm Companies House Reg No. is 08428668. This business's declared SIC number is 79110 which stands for Travel agency activities. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-17.

The following business owes its achievements and permanent progress to a team of two directors, who are Anna R. and Mark W., who have been supervising the firm since March 28, 2017.

Mark W. 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	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
Net Worth	14 845	26 324	35 698

Balance Sheet
Cash Bank In Hand	124 608	162 908	197 888
Cash Bank On Hand			197 888	253 853	340 309	351 667	252 340	228 954	521 743	632 506
Current Assets	190 427	185 979	227 574	275 814	357 258	351 999	252 452	244 059	521 743	647 673
Debtors	65 819	23 071	29 686	21 961	16 949	332	112	15 105		15 167
Net Assets Liabilities							146 749	35 412	6 584	49 217
Net Assets Liabilities Including Pension Asset Liability	14 845	26 324	35 698
Property Plant Equipment			8 560	7 276	6 807	5 786	4 918	4 180	3 553
Tangible Fixed Assets	11 848	10 071	8 560

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 745	26 224	35 598
Shareholder Funds	14 845	26 324	35 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 379	6 663	7 864	8 885	9 753	10 491	11 118	11 816
Average Number Employees During Period				6	6	6	6	5	8	11
Creditors			200 436	221 676	281 130	226 801	168 621	50 000	42 502	637 669
Creditors Due After One Year	42 754	1 842	3 165
Creditors Due Within One Year	144 676	167 884	197 271
Fixed Assets						5 786	62 918	62 180	61 553	61 713
Increase From Depreciation Charge For Year Property Plant Equipment				1 284	1 201	1 021	868	738	627	698
Investments Fixed Assets							58 000	58 000	58 000	58 000
Net Current Assets Liabilities	45 751	18 095	30 303	54 138	76 128	125 198	83 831	23 232	-12 467	10 004
Number Shares Allotted	20	20	20
Number Shares Issued Fully Paid				20
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			13 939	13 939	14 671	14 671	14 671	14 671	14 671	15 529
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	13 939
Tangible Fixed Assets Cost Or Valuation	13 939	13 939
Tangible Fixed Assets Depreciation	2 091	3 868	5 379
Tangible Fixed Assets Depreciation Charged In Period	2 091	1 777	1 511
Total Additions Including From Business Combinations Property Plant Equipment					732					858
Total Assets Less Current Liabilities	57 599	28 166	35 698	61 414	82 935	130 984	146 749	85 412	49 086	71 717

Company staff

Anna R.

Role: Director

Appointed: 28 March 2017

Latest update: 9 April 2024

Mark W.

Role: Director

Appointed: 04 March 2013

Latest update: 9 April 2024

People with significant control

Mark W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Ocky White Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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