Total Travel Ltd in Heckmondwike, WF16 9RL

Description

Data updated on: 01-11-2023

Total Travel Ltd can be reached at 9 Northgate Centre, in Heckmondwike. The company's zip code is WF16 9RL. Total Travel has been actively competing on the British market for 11 years. The company's Companies House Reg No. is 08636397. This company's Standard Industrial Classification Code is 79110, that means Travel agency activities. The business latest annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-02.

Given the following enterprise's size, it became unavoidable to acquire further directors: Katie B. and Paul B. who have been cooperating since August 2013 for the benefit of this specific business.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie B. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 718	3 837

Balance Sheet
Cash Bank On Hand		823	5 167	2 342	4 566
Current Assets	12 112	936	40 729	37 708	39 757	58 310	130 291	102 315	115 825
Debtors	3 192	19 940	27 082	32 104	31 691
Net Assets Liabilities		19 656	14 991	7 655	4 206	10	2 811	7 016	11 701
Property Plant Equipment		7 500	7 739	5 306	1 488
Total Inventories			8 480	3 262	3 500
Cash Bank In Hand	8 920	936
Net Assets Liabilities Including Pension Asset Liability	15 718	3 837
Tangible Fixed Assets	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 618	3 737
Shareholder Funds	15 718	3 837

Other Financial Data
Amount Specific Advance Or Credit Directors				517	517	9 946	1 885
Amount Specific Advance Or Credit Made In Period Directors						10 671	1 885
Amount Specific Advance Or Credit Repaid In Period Directors						208	12 015
Accumulated Depreciation Impairment Property Plant Equipment		2 500	5 814	9 568	12 630
Average Number Employees During Period			8	8	7	7	7	6	6
Creditors		8 607	3 695	528	243	59 400	82 290	57 048	70 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment					880
Disposals Property Plant Equipment					1 321
Dividends Paid				18 250	21 000
Fixed Assets	10 000	10 000			1 488	1 100	305
Increase From Depreciation Charge For Year Property Plant Equipment			3 314	3 754	3 942
Net Current Assets Liabilities	9 648	-6 163	10 947	2 877	2 961	-1 090	49 173	47 016	47 888
Number Shares Issued Fully Paid			100	100	100
Other Creditors			3 695
Par Value Share	1	1	1	1	1
Profit Loss				10 914	17 551
Property Plant Equipment Gross Cost		10 000	13 553	14 874	14 118
Total Additions Including From Business Combinations Property Plant Equipment			3 553	1 321	565
Total Assets Less Current Liabilities	19 648	3 837	18 686	8 183	4 449	10	49 478	47 016	47 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 172	1 749	2 861
Creditors Due Within One Year	2 464	7 099
Number Shares Allotted	100	100
Provisions For Liabilities Charges	3 930
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 000	2 500
Tangible Fixed Assets Cost Or Valuation	10 000	12 500
Tangible Fixed Assets Depreciation		2 500
Tangible Fixed Assets Depreciation Charged In Period		2 500

Company staff

Katie B.

Role: Director

Appointed: 02 August 2013

Latest update: 8 March 2024

Paul B.

Role: Director

Appointed: 02 August 2013

Latest update: 8 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Total Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Paul B.

People with significant control

Paul B.

Katie B.

Accounts Documents

Company filings

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