Toucan Travel Cymru Limited in Swansea, SA1 5RW

Description

Data updated on: 01-11-2023

Toucan Travel Cymru has been in this business for at least 20 years. Established under company registration number 05310408, this firm is classified as a Private Limited Company. You can contact the office of the firm during its opening hours under the following address: 144 Walter Road, SA1 5RW Swansea. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-12-10.

As the information gathered suggests, this particular firm was started in 2004 and has been guided by two directors.

Executives who control the firm include: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 122	13 220	21 090	21 155	11 767

Balance Sheet
Cash Bank On Hand					1 347	1 766	685	1 589	2 726	28 373	29 433	7 614
Net Assets Liabilities					11 767	16 299	21 050	20 649	20 058	49 963	32 534	17 459
Property Plant Equipment					170 126	169 925	169 724	169 523	169 319	169 319	170 147	173 030
Cash Bank In Hand	352	1 134	548	30 846	1 347
Current Assets	352	1 134	548	30 846	1 347
Net Assets Liabilities Including Pension Asset Liability	11 122	13 220	21 090	21 155	11 767
Tangible Fixed Assets	157 624	157 624	157 624	157 624	170 126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 120	13 218	21 088	21 153	11 765
Shareholder Funds	11 122	13 220	21 090	21 155	11 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					201	402	603	804	1 008	1 008	1 008	1 936
Additions Other Than Through Business Combinations Property Plant Equipment											828	3 811
Bank Borrowings Overdrafts					32 079	22 907	13 788	2 818
Corporation Tax Payable						1 206	1 206	1 206	1 206	8 006	8 006	8 005
Creditors					127 627	132 485	135 571	147 645	151 987	147 729	167 046	163 185
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						201	201	201	204			928
Net Current Assets Liabilities	-120 436	-126 570	-127 821	-96 983	-126 280	-130 719	-134 886	-146 056	-149 261	-119 356	-137 613	-155 571
Other Creditors					124 540	127 479	129 803	142 647	146 831	135 630	155 482	154 332
Other Taxation Social Security Payable					3 087	3 800	4 562	3 792	3 950	4 093	3 558	848
Property Plant Equipment Gross Cost						170 327	170 327	170 327	170 327	170 327	171 155	174 966
Total Assets Less Current Liabilities	37 188	31 054	29 803	60 641	43 846	39 206	34 838	23 467	20 058	49 963	32 534	17 459
Creditors Due After One Year	26 066	17 834	8 713	39 486	32 079
Creditors Due Within One Year	120 788	127 704	128 369	127 829	127 627
Fixed Assets	157 624	157 624	157 624	157 624	170 126
Tangible Fixed Assets Additions					12 703
Tangible Fixed Assets Cost Or Valuation	157 624	157 624	157 624	157 624	170 327
Tangible Fixed Assets Depreciation					201
Tangible Fixed Assets Depreciation Charged In Period					201

Company staff

John J.

Role: Director

Appointed: 10 December 2004

Latest update: 26 January 2024

Michael D.

Role: Director

Appointed: 10 December 2004

Latest update: 26 January 2024

People with significant control

Michael D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Toucan Travel Cymru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Michael D.

Miriam J.

People with significant control

Michael D.

John J.

Accounts Documents

Company filings

Filing category

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