Spitfire Travel Shefford Ltd in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Spitfire Travel Shefford Ltd. This firm was founded 14 years ago and was registered under 07363365 as the reg. no. The headquarters of the firm is situated in Milton Keynes. You can reach them at 222 Wolverton Road, Blakelands. It has a history in registered name changes. In the past, this firm had two other names. Up till 2014 this firm was run under the name of Spitfire Partners (spitfire Travel) and up to that point the registered company name was Spitfire Partners. This business's classified under the NACE and SIC code 79110, that means Travel agency activities. 2022-03-31 is the last time company accounts were reported.

In order to be able to match the demands of its clients, this firm is consistently improved by a unit of two directors who are Anne B. and Richard A.. Their work been of extreme importance to the following firm for fourteen years.

Executives who control the firm include: Richard A. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Anne B. has 1/2 or less of voting rights.

Previous company's names
Spitfire Travel Shefford Ltd 2014-07-10
Spitfire Partners (spitfire Travel) Ltd 2010-11-30
Spitfire Partners Ltd 2010-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-26 946	-26 946	-55 070	-76 605	-93 923	-97 007

Balance Sheet
Cash Bank On Hand						5 238	10 752	20 681	20 800	23 631	18 994	11 127	6 379
Current Assets	1 532	8 272	8 272	5 252	4 447	9 825	15 339	25 268	23 050	25 881	19 869	11 261	6 485
Debtors	383	2 835	2 835	2 337	2 741	4 587	4 587	4 587	2 250	2 250	875	134	106
Net Assets Liabilities						-97 007	-98 606	-87 810	-88 259	-79 966	-87 714	-83 029	-88 633
Other Debtors						4 587	4 587	4 587	2 250	2 250		134	106
Property Plant Equipment						2 291	1 718	1 289	967	725	544	652	1 739
Cash Bank In Hand	1 149	1 149	5 437	2 915	1 706	5 238
Net Assets Liabilities Including Pension Asset Liability	-26 946	-26 946	-55 070	-76 605	-93 923	-97 007
Tangible Fixed Assets	1 969	3 522	3 522	3 301	2 701	2 291

Capital & Reserves
Called Up Share Capital	71	71	71	71	71	71
Profit Loss Account Reserve	-27 017	-27 017	-55 141	-76 676	-93 994	-97 078
Shareholder Funds	-26 946	-26 946	-55 070	-76 605	-93 923	-97 007

Other Financial Data
Accrued Liabilities												1 200	700
Accumulated Depreciation Impairment Property Plant Equipment						5 469	6 042	6 471	6 793	7 035	7 216	7 433	8 013
Additions Other Than Through Business Combinations Property Plant Equipment													1 667
Bank Borrowings												8 434	8 563
Creditors						107 704	110 850	109 493	106 528	101 457	106 927	93 742	98 287
Increase From Depreciation Charge For Year Property Plant Equipment							573	429	322	242	181	217	580
Net Current Assets Liabilities	632	632	7 072	3 739	3 247	8 406	10 526	20 394	17 302	20 766	18 669	10 061	7 915
Number Shares Issued Fully Paid												100	100
Other Remaining Borrowings									3 000	3 000		85 308	89 724
Par Value Share		1	1		1	1							1
Property Plant Equipment Gross Cost						7 760	7 760	7 760	7 760	7 760	7 760	8 085	9 752
Total Assets Less Current Liabilities	2 601	10 594	10 594	7 040	5 948	10 697	12 244	21 683	18 269	21 491	19 213	10 713	9 654
Total Borrowings												93 742	98 287
Administrative Expenses						30 254	34 253
Average Number Employees During Period							2
Cost Sales						742	1 678
Depreciation Expense Property Plant Equipment						763	573
Gross Profit Loss						27 171	32 652
Operating Profit Loss						-3 083	-1 601
Other Creditors						107 704	110 850	109 493	106 528
Other Interest Receivable Similar Income Finance Income							2
Other Taxation Social Security Payable						219	613	674	1 848
Profit Loss						-3 083	-1 599
Profit Loss On Ordinary Activities Before Tax						-3 083	-1 599
Turnover Revenue						27 913	34 330
Accrued Liabilities Deferred Income									900	1 200	1 200	1 200
Bank Borrowings Overdrafts											10 000	6 554
Recoverable Value-added Tax											875	134
Total Additions Including From Business Combinations Property Plant Equipment												325
Trade Creditors Trade Payables										-1
Creditors Due After One Year	29 547	29 547	65 664	83 645	99 871	107 704
Creditors Due Within One Year	900	900	1 200	1 513	1 200	1 419
Fixed Assets	1 969	3 522	3 522	3 301	2 701	2 291
Number Shares Allotted		71	71		71	71
Share Capital Allotted Called Up Paid	71	71	71	71	71	71
Tangible Fixed Assets Additions		2 727	2 727	880	300	353
Tangible Fixed Assets Cost Or Valuation	3 500	6 227	6 227	7 107	7 407	7 760
Tangible Fixed Assets Depreciation	1 531	1 531	2 705	3 806	4 706	5 469
Tangible Fixed Assets Depreciation Charged In Period		1 174	1 174	1 101	900	763

Company staff

Anne B.

Role: Director

Appointed: 15 September 2010

Latest update: 27 February 2024

Richard A.

Role: Director

Appointed: 02 September 2010

Latest update: 27 February 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Teeyah T.

Notified on 10 February 2022

Ceased on 3 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 April 2013
Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Spitfire Travel Shefford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Richard A.

Teeyah T.

People with significant control

Richard A.

Anne B.

Teeyah T.

Accounts Documents

Company filings

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