The Accommodation Bureau (south West) Limited in Bodmin, PL31 2DJ

Description

Data updated on: 01-11-2023

The Accommodation Bureau (south West) came into being in 2004 as a company enlisted under no 05150604, located at PL31 2DJ Bodmin at 7 Turf Street. The firm has been in business for 20 years and its official status is active. The company's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. The Accommodation Bureau (south West) Ltd released its account information for the financial year up to 2022-06-30. The business latest confirmation statement was released on 2023-06-10.

Currently, the directors chosen by the following firm include: Lee M. formally appointed 20 years ago and Judith M. formally appointed 20 years ago. To help the directors in their tasks, the firm has been utilizing the expertise of Judith M. as a secretary for the last 20 years.

Executives who control the firm include: Lee M. owns 1/2 or less of company shares. Judith M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					489 700	511 678	507 478
Current Assets	317 601	321 933	366 828	465 691	528 609	524 325	516 235
Debtors	6 788	8 726	9 802	8 892	38 909	12 647	8 757
Net Assets Liabilities					110 952	164 552	156 808
Other Debtors					38 909	12 647	8 757
Property Plant Equipment					39 265	33 617	27 772
Cash Bank In Hand	310 813	313 207	357 026	456 799	489 700
Intangible Fixed Assets	484	52 500	45 000	132 350	183 925
Net Assets Liabilities Including Pension Asset Liability	50 334	54 298	77 186	97 991	110 952
Tangible Fixed Assets	35 936	39 055	43 771	48 279	39 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 332	54 296	77 184	97 989	110 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					113 975	145 400	176 825
Accumulated Depreciation Impairment Property Plant Equipment					67 710	76 954	84 505
Additions Other Than Through Business Combinations Property Plant Equipment						3 596	1 706
Average Number Employees During Period					6	6	9
Bank Borrowings					45 450	25 250	5 050
Bank Overdrafts					20 200	20 200	20 200
Corporation Tax Payable					36 409	33 530	33 615
Creditors					595 397	520 640	503 224
Fixed Assets	36 420	91 555	88 771	180 629	223 190	186 117	148 847
Increase From Amortisation Charge For Year Intangible Assets						31 425	31 425
Increase From Depreciation Charge For Year Property Plant Equipment						9 244	7 551
Intangible Assets					183 925	152 500	121 075
Intangible Assets Gross Cost					297 900	297 900	297 900
Net Current Assets Liabilities	13 914	-37 257	-4 652	-16 988	-66 788	3 685	13 011
Other Creditors					492 789	444 547	426 481
Other Taxation Social Security Payable					18 809	19 649	21 535
Property Plant Equipment Gross Cost					106 975	110 571	112 277
Total Assets Less Current Liabilities		54 298	84 119	163 641	156 402	189 802	161 858
Trade Creditors Trade Payables					27 190	2 714	1 393
Maximum Liability Under Specific Guarantee Directors					50 500	50 500	50 500
Maximum Liability Under Guarantees Directors					101 000
Capital Employed	50 334	54 298	77 186	97 991	110 952
Creditors Due After One Year			6 933	65 650	45 450
Creditors Due Within One Year	303 687	359 190	371 480	482 679	595 397
Intangible Fixed Assets Additions		60 000		108 400	83 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 016	54 000	61 500	82 550	113 975
Intangible Fixed Assets Amortisation Charged In Period		7 984	7 500	21 050	31 425
Intangible Fixed Assets Cost Or Valuation	46 500	106 500	106 500	214 900	297 900
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 192	16 772	24 290	1 941
Tangible Fixed Assets Cost Or Valuation	70 209	83 401	100 173	105 034	106 975
Tangible Fixed Assets Depreciation	34 273	44 346	56 402	56 755	67 710
Tangible Fixed Assets Depreciation Charged In Period		10 073	12 056	13 634	10 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 281
Tangible Fixed Assets Disposals				19 429

Company staff

Lee M.

Role: Director

Appointed: 10 June 2004

Latest update: 9 February 2024

Judith M.

Role: Director

Appointed: 10 June 2004

Latest update: 9 February 2024

Judith M.

Role: Secretary

Appointed: 10 June 2004

Latest update: 9 February 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith M.

Notified on 6 April 2016

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	5 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

The Accommodation Bureau (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Judith M.

Judith M.

People with significant control

Lee M.

Judith M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies