Stephen Dewhurst Travel Limited in Barrow, Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Stephen Dewhurst Travel Limited has existed on the British market for 22 years. Registered with number 04484498 in 2002, it have office at Suites 5 & 6, The Printworks, Barrow, Clitheroe BB7 9WB. The firm official name switch from S.d. Cars to Stephen Dewhurst Travel Limited occurred on 2016-06-24. This company's principal business activity number is 49320 and has the NACE code: Taxi operation. 2022-07-31 is the last time the company accounts were reported.

To this date, this business has only been overseen by an individual director: Stephen D. who has been maintaining it for 22 years. Furthermore, the managing director's assignments are constantly helped with by a secretary - Brenda D., who was appointed by the business in 2002.

Stephen D. 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.

Previous company's names
Stephen Dewhurst Travel Limited 2016-06-24
S.d. Cars Ltd 2002-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	207	-5 577	-3 616	-1 781	-4 478

Balance Sheet
Cash Bank In Hand	702	701	964	584	60
Cash Bank On Hand					60	451	221	74	5 052	1 679	44	197
Current Assets		701	1 380	900	79	649	465	231	6 374	2 824	215	544
Debtors			416	316	19	198	244	157	1 322	1 145	171	347
Property Plant Equipment					239	215	194	175	158	142	128	115
Tangible Fixed Assets	2 219	327	294	265	239
Other Debtors									1 087	886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107	-5 677	-3 716	-1 881	-4 578
Shareholder Funds	207	-5 577	-3 616	-1 781	-4 478

Other Financial Data
Accrued Liabilities					1 723	2 226	2 494	1 448	1 278	1 068	980	1 810
Accumulated Depreciation Impairment Property Plant Equipment					1 295	1 319	1 340	1 359	1 376	1 392	1 406	1 419
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					4 796	9 404	12 487	11 024	18 770	16 964	16 087	15 497
Creditors Due Within One Year	2 714	6 605	5 290	2 946	4 796
Increase From Depreciation Charge For Year Property Plant Equipment						24	21	19	17	16	14	13
Net Current Assets Liabilities	-2 012	-5 904	-3 910	-2 046	-4 717	-8 755	-12 022	-10 793	-12 396	-14 140	-15 872	-14 953
Number Shares Allotted		100	100	100	100
Other Creditors									851	851	851	851
Par Value Share		1	1	1	1
Prepayments					19	198	244	157	235	259	171	347
Profit Loss						-4 062	-3 288	1 210	-1 620	-1 760	-1 746	906
Property Plant Equipment Gross Cost					1 534	1 534	1 534	1 534	1 534	1 534	1 534
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 834	1 534	1 534	1 534
Tangible Fixed Assets Depreciation	2 615	1 207	1 240	1 269	1 295
Tangible Fixed Assets Depreciation Charged In Period		36	33	29	26
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 444
Tangible Fixed Assets Disposals		3 300
Total Assets Less Current Liabilities	207	-5 577	-3 616	-1 781	-4 478	-8 540	-11 828	-10 618	-12 238	-13 998	-15 744	-14 838
Trade Creditors Trade Payables									450	570	750	90
Bank Borrowings Overdrafts									5 000

Company staff

Stephen D.

Role: Director

Appointed: 18 July 2002

Latest update: 16 January 2024

Brenda D.

Role: Secretary

Appointed: 18 July 2002

Latest update: 16 January 2024

People with significant control

Stephen D.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Stephen Dewhurst Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Brenda D.

Form 10 Secretaries Fd Ltd

People with significant control

Stephen D.

Accounts Documents

Company filings

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