Option To Travel Ltd in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Option To Travel Ltd has been on the local market for at least eighteen years. Registered under the number 05740446 in 2006, it have office at The Garden Suite 23 Westfield Park, Bristol BS6 6LT. This business's principal business activity number is 79120: Tour operator activities. 2022-09-30 is the last time when account status updates were reported.

At the moment, this particular company is presided over by a single director: Felicia S., who was assigned to lead the company in 2018. Since March 2006 Elizabeth P., had been managing this company up until the resignation 4 years ago. Additionally a different director, specifically Patricia M. gave up the position in February 2007.

Felicia S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	866	527	678	268	-37 186

Balance Sheet
Cash Bank On Hand						4 306	9 909	53 969	39 868	129 480	215 472	185 832	247 861
Current Assets	234 906	187 035	409 801	531 892	209 812	118 308	330 637	328 977	272 796	583 051	821 267	350 228	573 589
Debtors	177 669	144 073	367 648	521 351	195 076	111 002	317 728	270 382	228 303	448 946	601 170	159 771	321 103
Net Assets Liabilities									57 858	62 709	90 312	65 426	131 254
Other Debtors						5 004	11 270	8 097	6 191	19 479	25 559	2 617	3 712
Property Plant Equipment						3 354	3 379	2 030	3 131	2 736	3 748	3 420
Total Inventories						3 000	3 000	4 625	4 625	4 625	4 625	4 625	4 625
Cash Bank In Hand	57 237	42 962	42 153	10 541	14 736
Net Assets Liabilities Including Pension Asset Liability	866	527	678	268	-37 186
Tangible Fixed Assets	2 400	876	1 323	1 874	2 196

Capital & Reserves
Called Up Share Capital	10	100	100	100	100
Profit Loss Account Reserve	856	427	581	168	-37 286
Shareholder Funds	866	527	678	268	-37 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 593	14 219	16 474	16 928	17 615	17 968	18 445	19 075
Average Number Employees During Period										2	2	2	1
Bank Borrowings Overdrafts						622				37 333	36 660	26 588	16 766
Corporation Tax Payable						3 633	3 305	22 205	28 599	14 258	7 943
Creditors						105 834	289 692	273 627	218 069	37 333	36 660	26 588	16 766
Increase From Depreciation Charge For Year Property Plant Equipment							626	2 255	454	687	351	477	630
Net Current Assets Liabilities	-1 534	-349	-645	531 892	209 812	12 474	40 945	55 350	54 727	97 306	123 224	88 594	144 357
Number Shares Issued Fully Paid							100	100
Other Creditors						5 238	10 609	6 544	20 803	20 843	11 204	2 538	9 411
Other Taxation Social Security Payable						266	11	11	11		7 943	4 704	37 569
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						16 947	17 599	18 505	20 059	20 351	21 716	21 865	22 738
Total Additions Including From Business Combinations Property Plant Equipment							651	906	1 555	292	1 365	149	873
Total Assets Less Current Liabilities	866	527	681	533 766	212 008	15 828	44 324	57 380	57 858	100 042	126 972	92 014	148 020
Trade Creditors Trade Payables						96 075	275 767	244 867	168 656	447 974	668 896	244 392	359 876
Trade Debtors Trade Receivables						105 998	306 458	262 286	222 112	429 467	575 611	157 154	317 391
Creditors Due After One Year				533 498	249 194
Creditors Due Within One Year	236 440	187 384	410 446	533 498
Fixed Assets	2 400	876	1 323	1 874	2 196
Number Shares Allotted	10	100	100	100	100
Share Capital Allotted Called Up Paid	10	100	100	100	100
Tangible Fixed Assets Additions			1 591	1 811	1 195
Tangible Fixed Assets Cost Or Valuation	10 029	10 029	11 620	13 431	14 626
Tangible Fixed Assets Depreciation	7 629	9 153	10 297	11 557	12 430
Tangible Fixed Assets Depreciation Charged In Period		1 524	1 144	1 260	873

Company staff

Felicia S.

Role: Director

Appointed: 04 January 2018

Latest update: 10 March 2024

Debbie L.

Role: Secretary

Appointed: 26 February 2007

Resigned: 12 March 2015

Latest update: 10 March 2024

Elizabeth P.

Role: Director

Appointed: 13 March 2006

Resigned: 30 September 2020

Latest update: 10 March 2024

Patricia M.

Role: Director

Appointed: 13 March 2006

Resigned: 23 February 2007

Latest update: 10 March 2024

Patricia M.

Role: Secretary

Appointed: 13 March 2006

Resigned: 23 February 2007

Latest update: 10 March 2024

People with significant control

Felicia S.

Notified on 4 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth P.

Notified on 13 March 2017

Ceased on 5 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	15 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Option To Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicia S.

Debbie L.

Elizabeth P.

Patricia M.

Patricia M.

People with significant control

Felicia S.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode