Penny Furseman Travel Ltd in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

This Penny Furseman Travel Ltd business has been operating in this business for at least twelve years, having started in 2012. Started with registration number 08330145, Penny Furseman Travel is categorised as a Private Limited Company with office in 47 Boutport Street, Barnstaple EX31 1SQ. This business's declared SIC number is 79110 which stands for Travel agency activities. Saturday 31st December 2022 is the last time the company accounts were filed.

At present, this specific business is managed by a single managing director: Penelope F., who was arranged to perform management duties on 2012-12-13.

Penelope F. is the individual who controls 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 226	-7 371	-237

Balance Sheet
Cash Bank On Hand								1 146	547
Current Assets	255	169	4 308	602	2 105	528		1 146	1 272
Debtors	63	150	4 308	602	2 105	528			725
Net Assets Liabilities				-2 794	-68	-1 173	-4 005	-1 999	190
Other Debtors				602	2 105	528			725
Property Plant Equipment					313	209	105
Cash Bank In Hand	192	19
Net Assets Liabilities Including Pension Asset Liability	-5 226	-7 371	-237

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-6 226	-8 371	-1 237
Shareholder Funds	-5 226	-7 371	-237

Other Financial Data
Accrued Liabilities Deferred Income				1 500	750	750	750	650	590
Accumulated Depreciation Impairment Property Plant Equipment					104	208	312	417	417
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				151	226	522	507
Bank Overdrafts							507
Cash Cash Equivalents Cash Flow Value							-507	1 146
Creditors				3 396	2 486	1 910	4 110	3 145	1 082
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets					313	209	105
Increase From Depreciation Charge For Year Property Plant Equipment					104	104	104	105
Net Current Assets Liabilities	-5 226	-7 371	-237	-2 794	-381	-1 382	-4 110	-1 999	190
Property Plant Equipment Gross Cost					417	417	417	417	417
Total Assets Less Current Liabilities	-5 226	-7 371	-237	-2 794	-68	-1 173	-4 005	-1 999	190
Advances Credits Directors				602	1 245	528	2 485	2 223	573
Advances Credits Made In Period Directors				3 548	8 525	916	92	262
Advances Credits Repaid In Period Directors				3 564	7 882	1 633	3 105
Creditors Due Within One Year	5 481	7 540	4 545
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors			2 808

Company staff

Penelope F.

Role: Director

Appointed: 13 December 2012

Latest update: 13 February 2024

People with significant control

Penelope F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Penny Furseman Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope F.

People with significant control

Penelope F.

Accounts Documents

Company filings

Filing category

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