Strachan Travel Limited in Thornton-cleveleys, FY5 3QH

Description

Data updated on: 01-11-2023

Strachan Travel is a company registered at FY5 3QH Thornton-cleveleys at 5 Anchorsholme Lane East. This business was set up in 1983 and is registered under reg. no. 01728374. This business has been actively competing on the British market for 41 years now and its current state is active. This business's registered with SIC code 79110 which means Travel agency activities. 2022-09-30 is the last time when company accounts were filed.

Presently, this particular business is governed by just one managing director: Robert S., who was assigned to lead the company in 2012. For 25 years Yvonne S., had been managing the business until the resignation 9 years ago. Additionally a different director, namely Malcolm S. resigned on Monday 8th June 2015.

Executives who have control over this firm are as follows: Lindsay T. owns 1/2 or less of company shares. Yvette O. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 646	77 839	84 740	87 764	90 219

Balance Sheet
Cash Bank On Hand					217 609	182 920	228 970	249 389	203 557	221 914
Current Assets	132 331	141 228	145 120	176 535	246 154	193 181	232 985	249 646	206 354	221 914	256 530
Debtors	4 346	4 274	16 409	12 149	28 545	10 261	4 015	357	3 255	191
Net Assets Liabilities					90 219	99 532	115 112	124 231	132 822	134 513	180 303
Property Plant Equipment					1 143	950	1 041	268	10	10
Cash Bank In Hand	127 985	136 954	128 711	164 386	217 609
Net Assets Liabilities Including Pension Asset Liability	72 646	77 839	84 740	87 764	90 219
Other Debtors		100	100
Tangible Fixed Assets	1 005	1 208	759	640	1 243
Trade Debtors		4 274	13 686	8 748

Capital & Reserves
Called Up Share Capital	27 500	27 500	27 500	27 500	27 500
Profit Loss Account Reserve	45 146	50 339	57 240	60 264	62 719
Shareholder Funds	72 646	77 839	84 740	87 764	90 219

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									490	1 700
Accrued Liabilities Not Expressed Within Creditors Subtotal								645	490	1 700	1 425
Accumulated Depreciation Impairment Property Plant Equipment					11 243	10 549	10 870	11 643	11 901	11 901
Average Number Employees During Period					5	5	5	4	4	4	4
Creditors					156 949	94 882	119 186	125 597	73 611	87 702	75 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 179
Disposals Property Plant Equipment						1 179
Dividends Paid					15 000	15 000	15 000	15 000
Equity Securities Held									100	100
Fixed Assets	1 105	1 308	759	640	1 243	950	1 041	368	110	110	586
Increase From Depreciation Charge For Year Property Plant Equipment						485		773
Investments									100	100
Net Current Assets Liabilities	71 742	76 773	84 033	87 232	89 205	98 758	114 258	124 508	133 202	136 103	181 142
Other Creditors									1 055	2 546
Prepayments Accrued Income									459	191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 058	2 724			459	459	459	459	459	191	212
Property Plant Equipment Gross Cost					12 386	11 499	11 911	11 911	11 911	11 911
Provisions For Liabilities Balance Sheet Subtotal					229	176	187	48
Recoverable Value-added Tax									2 796
Taxation Social Security Payable									3 080	2 032
Total Additions Including From Business Combinations Property Plant Equipment						292
Total Assets Less Current Liabilities	72 847	78 081	84 892	87 872	90 448	99 708	115 299	124 876	133 312	136 213	181 728
Trade Creditors Trade Payables									69 475	78 251
Value-added Tax Payable										3 173
Accruals Deferred Income Within One Year		449	867	1 516
Creditors Due Within One Year	61 647	67 179	61 087	89 303	156 949
Number Shares Allotted		27 500	27 500	27 500	27 500
Other Creditors Due Within One Year			1 183	1 448
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		2 724	2 723	3 401
Provisions For Liabilities Charges	201	242	152	108	229
Investments Fixed Assets	100	100
Share Capital Allotted Called Up Paid	27 500	27 500	27 500	27 500	27 500
Tangible Fixed Assets Additions		1 179	666	558	715
Tangible Fixed Assets Cost Or Valuation	13 090	11 319	11 985	12 438	12 486
Tangible Fixed Assets Depreciation	12 085	10 111	11 226	11 798	11 243
Tangible Fixed Assets Depreciation Charged In Period		976	1 115	777	112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 950		205	667
Tangible Fixed Assets Disposals		2 950		205	667
Taxation Social Security Due Within One Year		6 528	5 321	4 725
Trade Creditors Within One Year		60 202	53 716	81 614

Company staff

Robert S.

Role: Director

Appointed: 01 April 2012

Latest update: 4 April 2024

Yvonne S.

Role: Secretary

Appointed: 26 April 2006

Resigned: 14 April 2008

Latest update: 4 April 2024

Bryan J.

Role: Secretary

Appointed: 30 December 1990

Resigned: 26 April 2006

Latest update: 4 April 2024

Yvonne S.

Role: Director

Appointed: 30 December 1990

Resigned: 20 September 2015

Latest update: 4 April 2024

Malcolm S.

Role: Director

Appointed: 30 December 1990

Resigned: 08 June 2015

Latest update: 4 April 2024

People with significant control

Lindsay T.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Yvette O.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts 04 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	04 October 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 16 October 2015
Date Approval Accounts	16 October 2015

Strachan Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Yvonne S.

Bryan J.

Yvonne S.

Malcolm S.

People with significant control

Lindsay T.

Yvette O.

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode