Sport And Educational Travel Limited in Beccles, NR34 8HF

Description

Data updated on: 01-11-2023

Sport And Educational Travel came into being in 2008 as a company enlisted under no 06695786, located at NR34 8HF Beccles at Hillside (lodge) Barsham Hill. This firm has been in business for sixteen years and its last known status is active. This firm currently known as Sport And Educational Travel Limited, was earlier registered as Savage Travel. The change has occurred in 2008-11-10. The company's principal business activity number is 79110 - Travel agency activities. Its latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-11.

Currently, this company is managed by just one managing director: Michelle S., who was chosen to lead the company in September 2008. Moreover, the managing director's tasks are constantly backed by a secretary - Sharon E., who was officially appointed by the company sixteen years ago.

Michelle S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sport And Educational Travel Limited 2008-11-10
Savage Travel Limited 2008-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 750	20 698	33 636	10 154	12 876	21 524

Balance Sheet
Cash Bank In Hand	66 430	68 627	43 461	62 767	51 992	59 692
Current Assets	100 140	96 012	71 492	88 716	87 660	89 149	58 798	61 546	63 692	62 027	38 822	45 780	58 484
Debtors	28 910	22 837	23 675	22 054	30 945	25 233
Intangible Fixed Assets	10 239	5 119
Stocks Inventory	4 800	4 548	4 356	3 895	4 723	4 224
Tangible Fixed Assets	5 843	4 382	5 081	4 378	4 337	3 215

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 749	20 697	33 635	10 153	12 875	21 523
Shareholder Funds	16 750	20 698	33 636	10 154	12 876	21 524

Other Financial Data
Creditors						74 554	44 207	42 241	42 874	26 386	16 240	29 176	41 530
Creditors Due Within One Year	99 472	84 815	42 937	82 940	79 121	70 840
Fixed Assets	16 082	9 501	5 081	4 378	4 337	3 215	2 401	3 834	3 775	4 050	3 038	2 279	1 668
Intangible Fixed Assets Aggregate Amortisation Impairment	15 360	20 480	25 599	25 599	25 599
Intangible Fixed Assets Amortisation Charged In Period		5 120	5 119
Intangible Fixed Assets Cost Or Valuation	25 599	25 599	25 599	25 599	25 599
Net Current Assets Liabilities	668	11 197	28 555	5 776	8 539	18 309	14 591	19 305	20 818	35 641	22 582	16 604	16 954
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 126	699	1 405
Tangible Fixed Assets Cost Or Valuation	13 708	13 708	15 006	15 705	17 110	16 744
Tangible Fixed Assets Depreciation	7 865	9 326	9 925	11 327	12 773	13 529
Tangible Fixed Assets Depreciation Charged In Period		1 461	1 165	1 402	1 446	1 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			566			329
Tangible Fixed Assets Disposals			828			366
Total Assets Less Current Liabilities	16 750	20 698	33 636	10 154	12 876	21 524	16 992	23 139	24 593	39 691	25 620	18 883	18 622

Company staff

Sharon E.

Role: Secretary

Appointed: 11 September 2008

Latest update: 23 April 2024

Michelle S.

Role: Director

Appointed: 11 September 2008

Latest update: 23 April 2024

People with significant control

Michelle S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013

Sport And Educational Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon E.

Michelle S.

People with significant control

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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2016

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Sport And Educational Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon E.

Michelle S.

People with significant control

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016