Small World Travel Limited in Maidstone, ME17 4QJ

Description

Data updated on: 01-11-2023

Small World Travel is a firm registered at ME17 4QJ Maidstone at 2 Pembroke Road. This enterprise was established in 1986 and is established under the registration number 02084754. This enterprise has been operating on the English market for thirty eight years now and the official status is active. This firm's declared SIC number is 79110 meaning Travel agency activities. The business latest annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Tue, 2nd May 2023.

The following firm owes its accomplishments and permanent improvement to exactly two directors, namely Myles H. and Belinda H., who have been leading the company since June 2003. Additionally, the director's duties are constantly helped with by a secretary - Belinda H..

Executives who have control over this firm are as follows: Nicola O. owns 1/2 or less of company shares. Myles H. owns 1/2 or less of company shares. Juliet H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 122	86 740	63 967	69 016	81 885	96 754

Balance Sheet
Cash Bank In Hand	449	472	98	107	4 169	4 505
Cash Bank On Hand						4 505	2 704	4 498	2 049	1 431	915	14 254	3 813
Current Assets	1 547	1 614	3 849	7 338	11 400	11 743	3 364	5 062	4 383	12 274	12 704	23 804	13 363
Debtors	1 098	1 142	3 751	7 231	7 231	7 238	660	564	2 334	10 843	11 789	9 550	9 550
Other Debtors						7 238	660	564	2 334	10 843	11 789	9 550	9 550
Tangible Fixed Assets	2 701

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-151 472	-161 854	-184 627	-179 578	-166 709	-151 840
Shareholder Funds	97 122	86 740	63 967	69 016	81 885	96 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 512	158 512	158 512	158 512	158 512	158 512	158 512
Creditors						378 007	367 861	367 220	359 213	356 523	372 332	370 243	45 257
Creditors Due Within One Year	401 123	411 003	436 011	434 451	394 349	378 007
Fixed Assets	496 698	496 129	496 129	496 129	464 834	463 018	462 193	462 193	462 193	462 193	462 193	462 193
Investments Fixed Assets	493 997	496 129	496 129	496 129	464 834	463 018	462 193	462 193	462 193	462 193	462 193	462 193
Net Current Assets Liabilities	-399 576	-409 389	-432 162	-427 113	-382 949	-366 264	-364 497	-362 158	-354 830	-344 249	-359 628	-346 439	-31 894
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						375 504	367 628	366 671	357 494	352 323	369 772	370 241	45 257
Other Reserves	238 594	238 594	238 594	238 594	238 594	238 594
Other Taxation Social Security Payable						2 503	232	549	1 719	4 201	2 459
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						158 512	158 512	158 512	158 512	158 512	158 512	158 512
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	158 512	158 512	158 512	158 512	158 512
Tangible Fixed Assets Depreciation	155 811	158 512	158 512	158 512	158 512
Tangible Fixed Assets Depreciation Charged In Period		2 701
Total Assets Less Current Liabilities	97 122	86 740	63 967	69 016	81 885	96 754	97 696	100 035	107 363	117 944	102 565	115 754	-31 894
Trade Creditors Trade Payables							1			-1		2
Bank Borrowings Overdrafts											101

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Juliet H.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 December 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 January 2014

Small World Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda H.

Myles H.

Belinda H.

Ernest H.

Keith M.

Elizabeth M.

Michael C.

Colin M.

People with significant control

Nicola O.

Myles H.

Juliet H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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