The Travelwrap Company Ltd in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

Registered as 06012041 18 years ago, The Travelwrap Company Ltd is categorised as a Private Limited Company. The company's official registration address is 36 St Thomas Street, Lymington. This business's registered with SIC code 47910: Retail sale via mail order houses or via Internet. The company's most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-28.

Niamh B. is this enterprise's single director, who was assigned to lead the company 18 years ago. Furthermore, the director's duties are often supported by a secretary - Andrew B., who was chosen by this company 18 years ago.

Niamh B. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 102	-10 037	-35 908	95	-4 936

Balance Sheet
Cash Bank On Hand					2 009	11 999	38 579	4 163	4 758	40 962	23 623	11 195
Current Assets	35 910	40 103	43 251	70 760	65 889	64 287	93 519	77 373	68 295	109 126	87 857	73 439
Debtors	3 461	15 627	5 313	19 636	13 456	1 960	4 128	15 871	1 018	3 412	768	724
Net Assets Liabilities					-4 937	2 059	11 146	293	-67 230	-37 679	-26 290	-44 849
Property Plant Equipment					8 285	4 230	1 035	835	3 534	10 326	8 133	5 308
Total Inventories					50 424	50 328	50 812	57 339	62 519	64 752	63 466	61 520
Net Assets Liabilities Including Pension Asset Liability	-15 102	-10 037	-35 908	95	-4 936
Stocks Inventory	32 449	24 476	37 938	50 784	50 424
Tangible Fixed Assets	512	525	350	11 307	8 286
Cash Bank In Hand				340	2 009

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 103	-10 038	-35 909	94	-4 937
Shareholder Funds	-15 102	-10 037	-35 908	95	-4 936

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 050	-6 574	-2 668	-620	-2 920	-5 015	-9 677	-11 018
Accumulated Depreciation Impairment Property Plant Equipment					8 118	12 173	16 279	17 071	17 862	18 245	6 328	9 153
Additions Other Than Through Business Combinations Property Plant Equipment							912	16 768	3 490	7 175	632
Average Number Employees During Period					3	3	3	3	4	4	3	2
Comprehensive Income Expense					-5 031	16 996	18 087
Creditors					17 956	4 267	78 825	75 415	134 225	154 455	111 939	111 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 742
Disposals Property Plant Equipment								-16 176			-14 742
Dividend Per Share Interim						10 000	9 000	13 743
Dividends Paid						-10 000	-9 000
Dividends Paid On Shares Interim						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 055	4 107	791	791	383	2 825	2 825
Net Current Assets Liabilities	-15 614	-10 562	-36 258	-9 298	6 648	10 583	14 693	1 990	-65 930	-41 076	-22 832	-37 225
Nominal Value Allotted Share Capital							1	1	1	1	1	1
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Inventories					50 424	50 328	50 812	57 339	62 519	64 752	63 466	61 520
Par Value Share					1	10 000		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 208	747		32		4 253	1 250	1 250
Profit Loss					-5 031	16 996	18 087
Property Plant Equipment Gross Cost					16 403	16 403	17 315	17 906	21 396	28 571	14 461	14 461
Provisions For Liabilities Balance Sheet Subtotal					1 914	1 914	1 914	1 914	1 914	1 914	1 914	1 914
Total Assets Less Current Liabilities	-15 102	-10 037	-35 908	2 009	14 934	14 814	15 728	2 827	-62 396	-30 750	-14 699	-31 917
Director Remuneration							11 004	11 676	23 408	11 712	11 712	10 736
Creditors Due Within One Year Total Current Liabilities	51 524	50 665
Fixed Assets	512	525	350	11 307	8 286
Tangible Fixed Assets Additions		188			1 033
Tangible Fixed Assets Cost Or Valuation	512	700	700	15 372	16 405
Tangible Fixed Assets Depreciation		175	350	4 065	8 119
Tangible Fixed Assets Depreciation Charge For Period		175
Creditors Due After One Year					17 956
Creditors Due Within One Year		50 665	79 509	80 058	59 241
Number Shares Allotted					1
Provisions For Liabilities Charges				1 914	1 914
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period			175		4 054
Amount Specific Advance Or Credit Directors		22 462	35 396

Company staff

Andrew B.

Role: Secretary

Appointed: 28 November 2006

Latest update: 8 April 2024

Niamh B.

Role: Director

Appointed: 28 November 2006

Latest update: 8 April 2024

People with significant control

Niamh B.

Notified on 28 November 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Travelwrap Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Niamh B.

People with significant control

Niamh B.

Accounts Documents

Company filings

Filing category

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