Pioneer Expeditions Worldwide Limited in Axminster, EX13 5AD

Description

Data updated on: 01-11-2023

Pioneer Expeditions Worldwide Limited can be found at Axminster at Timberly. You can search for this business using the area code - EX13 5AD. Pioneer Expeditions Worldwide's incorporation dates back to year 2006. This firm is registered under the number 05781320 and company's official state is active. The firm's Standard Industrial Classification Code is 79120 - Tour operator activities. Pioneer Expeditions Worldwide Ltd filed its account information for the financial period up to March 31, 2023. The latest confirmation statement was filed on May 25, 2023.

As suggested by this specific enterprise's executives data, since June 2009 there have been two directors: Laurenne M. and Philip B..

Philip B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 447	-143 795

Balance Sheet
Cash Bank On Hand			101 607	108 627	163 705	141 501	162 369	124 756
Current Assets	132 079	88 336	215 282	245 741	239 577	198 328	210 278	269 212
Debtors	93 049	58 398	113 675	137 114	75 872	56 827	47 909	144 456
Net Assets Liabilities			-16 259	-9 783	31 774	-26 438	-70 193	-49 683
Other Debtors			113 675	137 114	75 872	49 168	39 047	144 456
Property Plant Equipment			665	184	626	378	185
Cash Bank In Hand	39 030	29 938
Intangible Fixed Assets	3 500	3 100
Net Assets Liabilities Including Pension Asset Liability	-105 447	-143 795
Tangible Fixed Assets	449	677

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-105 547	-143 895
Shareholder Funds	-105 447	-143 795

Other Financial Data
Accrued Liabilities Deferred Income			1 365	1 130	1 350	1 410	1 480	1 516
Accumulated Amortisation Impairment Intangible Assets			3 300	3 700	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			1 727	2 208	2 506	2 754	2 947	3 132
Average Number Employees During Period			3	2	2	2	3	2
Bank Borrowings Overdrafts						5 000	10 800	21 600
Creditors			232 906	256 008	208 429	180 145	183 456	293 295
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	3 949	3 777	1 365	484	626	378	185
Increase From Amortisation Charge For Year Intangible Assets				400	300
Increase From Depreciation Charge For Year Property Plant Equipment				481	298	248	193	185
Intangible Assets			700	300
Intangible Assets Gross Cost			4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-109 396	-147 572	-17 624	-10 267	31 148	18 184	26 822	-24 083
Other Creditors						45 000
Property Plant Equipment Gross Cost				2 392	3 132	3 132	3 132	3 132
Total Assets Less Current Liabilities	-105 447	-143 795	-16 259	-9 783	31 774	18 562	27 007	-24 083
Trade Creditors Trade Payables				206			211	955
Trade Debtors Trade Receivables						7 659	8 862
Creditors Due Within One Year Total Current Liabilities	241 475	235 908
Intangible Fixed Assets Aggregate Amortisation Impairment	500	900
Intangible Fixed Assets Amortisation Charged In Period		400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000
Tangible Fixed Assets Additions		415
Tangible Fixed Assets Cost Or Valuation	539	954
Tangible Fixed Assets Depreciation	90	277
Tangible Fixed Assets Depreciation Charge For Period		187

Company staff

Laurenne M.

Role: Director

Appointed: 01 June 2009

Latest update: 8 March 2024

Philip B.

Role: Director

Appointed: 13 April 2006

Latest update: 8 March 2024

Laurenne M.

Role: Secretary

Appointed: 30 June 2008

Resigned: 01 June 2009

Latest update: 8 March 2024

Deborah S.

Role: Secretary

Appointed: 13 April 2006

Resigned: 30 June 2008

Latest update: 8 March 2024

Adrian G.

Role: Director

Appointed: 13 April 2006

Resigned: 05 April 2010

Latest update: 8 March 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Pioneer Expeditions Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurenne M.

Philip B.

Laurenne M.

Deborah S.

Adrian G.

People with significant control

Philip B.

Accounts Documents

Company filings

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