Travel Buff Limited, W1U 4QW

Description

Data updated on: 01-11-2023

Travel Buff started its business in 1988 as a Private Limited Company registered with number: 02253675. This firm has been active for thirty six years and the present status is active. The company's registered office is situated in Marylebone at 83 Marylebone High Street. You could also locate the firm utilizing its post code, W1U 4QW. This enterprise's principal business activity number is 47610 which stands for Retail sale of books in specialised stores. Travel Buff Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-11-30.

Regarding the following firm, a variety of director's duties have so far been executed by Achilles D..Since 1995 Timothy D., had been supervising the firm till the resignation in 1996. As a follow-up another director, specifically Christodoulos P. quit in July 1995. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Brett W. as a secretary since January 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 813 723	2 281 926	2 876 594	2 232 224	2 513 710	3 354 643	4 333 016
Current Assets	3 944 248	4 793 395	5 801 319	5 057 742	5 410 407	6 517 682	7 570 770
Debtors	894 893	1 131 030	1 380 021	1 148 471	1 208 240	1 612 339	2 013 500
Net Assets Liabilities	3 600 154	4 160 188	4 595 579	5 208 416		6 801 032	7 066 038
Other Debtors	581 558	817 695			8 123	79 425	199 425
Property Plant Equipment	535 601	465 359	397 538	1 503 097	1 675 696	1 564 743	1 533 441
Total Inventories	1 235 632	1 380 439	1 544 704	1 677 047	1 688 457	1 550 700	1 224 254

Other Financial Data
Audit Fees Expenses		14 650	13 445	18 230	20 040	23 500	18 400
Fees For Non-audit Services		10 265	2 795	1 473	705
Accrued Liabilities		85 218	146 925	248 029	267 526	229 573	55 542
Accumulated Depreciation Impairment Property Plant Equipment	1 192 999	1 263 241	1 331 687	1 405 895	1 515 382	1 627 158	1 388 721
Administrative Expenses		3 719 425	4 225 629	4 425 883	3 375 838	3 095 185	5 230 623
Amounts Owed By Group Undertakings	313 335	313 335	313 335	313 335	313 335	313 335	313 335
Applicable Tax Rate		19	19	19	19	19	19
Average Number Employees During Period	58	61	63	61	65	61	81
Comprehensive Income Expense		560 034	435 391	612 837	493 444	1 099 172	265 006
Corporation Tax Payable		144 193	115 905	137 789	97 754	280 913	82 519
Cost Sales		5 713 836	5 894 037	6 392 437	3 964 909	4 931 550	7 474 280
Creditors	2 913	1 747	580	1 352 423	1 384 243	1 281 393	1 829 251
Current Tax For Period		144 193	115 905	137 789	97 754	280 913	82 519
Depreciation Amortisation Expense		70 242	68 446	74 208	109 487	111 776	102 489
Depreciation Expense Property Plant Equipment		70 242	68 446	74 208	109 487	111 776	102 489
Finished Goods		1 380 439	1 544 704	1 677 047	1 688 457	1 550 700	1 224 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases	862 550	913 050	878 775	901 000	576 639	705 948	770 550
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		119 165	533 000	-272 739	71 855	-286 009	746 252
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-236 137	-248 991	231 550	-59 769	-404 099	-281 161
Gross Profit Loss		4 421 947	4 771 658	5 169 649	3 708 284	4 092 248	5 657 821
Income Taxes Paid Refund Classified As Operating Activities		-44 487	-144 193	-115 905	-137 789	-97 754	-280 913
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		468 203	594 668	-644 370	281 486	840 933	978 373
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		144 807	164 265	132 343	11 410	-137 757	-326 446
Increase From Depreciation Charge For Year Property Plant Equipment		70 242	68 446	74 208	109 487	111 776	102 489
Net Cash Flows From Used In Investing Activities		-538	-3 475	1 174 074	279 660	562	74 397
Net Cash Flows From Used In Operating Activities		-467 665	-591 193	-529 704	-305 400	-458 690	-1 052 770
Net Cash Generated From Operations		-512 152	-735 386	-645 609	-443 189	-556 488	-1 333 683
Net Current Assets Liabilities	3 067 466	3 696 576	4 198 621	3 705 319	4 026 164	5 236 289	5 741 519
Net Interest Received Paid Classified As Investing Activities		-538	-4 100	-5 693	-2 426	-261	-9 249
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss		703 689	547 196	744 933	588 772	1 379 868	427 198
Other Creditors	2 913	1 747	580	136 115	136 832	136 851	128 138
Other Interest Receivable Similar Income Finance Income		538	4 100	5 693	2 426	261	9 249
Other Operating Income Format1		1 167	1 167	1 167	256 326	382 805
Other Taxation Social Security Payable	74 098	83 012	170 933	101 066	33 775	62 143	623 311
Par Value Share			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		17 388	44 856	44 323	40 874	40 652	43 067
Prepayments		269 134	345 968	346 586	107 724	234 101	253 875
Profit Loss		560 034	435 391	612 837	493 444	1 099 172	265 006
Profit Loss On Ordinary Activities Before Tax		704 227	551 296	750 626	591 198	1 380 085	436 447
Property Plant Equipment Gross Cost	1 728 600	1 728 600	1 729 225	2 908 992	3 191 078	3 191 901	2 922 162
Purchase Property Plant Equipment			-625	-1 179 767	-282 086	-823	-83 646
Recoverable Value-added Tax		548 561	720 718	484 719	744 343	920 775	1 148 172
Social Security Costs		133 081	157 390	158 588	138 509	156 538	305 321
Staff Costs Employee Benefits Expense		1 590 753	1 827 927	1 913 943	1 707 693	1 821 639	3 029 513
Tax Expense Credit Applicable Tax Rate		135 543	104 746	142 619	112 328	262 216	82 925
Tax Increase Decrease From Effect Capital Allowances Depreciation		8 116	8 514	-5 962	-14 710	18 624	-3 164
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		534	2 645	1 132	136	73	2 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities		144 193	115 905	137 789	97 754	280 913	171 441
Total Additions Including From Business Combinations Property Plant Equipment			625	1 179 767	282 086	823	83 646
Total Assets Less Current Liabilities	3 603 067	4 161 935	4 596 159	5 208 416	5 701 860	6 801 032	7 274 960
Total Operating Lease Payments		1 121 635	1 223 787	1 221 532	1 039 648	632 125	940 705
Trade Creditors Trade Payables	584 372	669 073	1 042 246	728 611	847 543	571 100	938 928
Turnover Revenue		10 135 783	10 665 695	11 562 086	7 673 193	9 023 798	13 132 101
Wages Salaries		1 440 284	1 625 681	1 711 032	1 528 310	1 624 449	2 681 125
Additional Provisions Increase From New Provisions Recognised							120 000
Cash Cash Equivalents Cash Flow Value			2 876 594	2 232 224	2 513 710	3 354 643
Cash Receipts From Government Grants					-255 746	-382 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment							340 926
Disposals Property Plant Equipment							353 385
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-255 746	-382 805
Further Item Interest Expense Component Total Interest Expense						44
Gain Loss On Disposal Assets Income Statement Subtotal							-12 459
Gain Loss On Disposals Property Plant Equipment							-12 459
Interest Paid Classified As Operating Activities						-44
Interest Payable Similar Charges Finance Costs						44
Net Cash Flows From Used In Financing Activities					-255 746	-382 805
Other Deferred Tax Expense Credit							88 922
Provisions							208 922
Provisions For Liabilities Balance Sheet Subtotal							208 922
Trade Debtors Trade Receivables				3 831	34 715	64 703	98 693

Company staff

Achilles D.

Role: Director

Latest update: 2 April 2024

Brett W.

Role: Secretary

Appointed: 28 January 1992

Latest update: 2 April 2024

Timothy D.

Role: Director

Appointed: 06 September 1995

Resigned: 30 September 1996

Latest update: 2 April 2024

Christodoulos P.

Role: Director

Appointed: 30 November 1991

Resigned: 18 July 1995

Latest update: 2 April 2024

William K.

Role: Director

Appointed: 30 November 1991

Resigned: 18 February 1998

Latest update: 2 April 2024

Achilles D.

Role: Secretary

Appointed: 30 November 1991

Resigned: 28 January 1992

Latest update: 2 April 2024

Kevin O.

Role: Director

Appointed: 30 November 1991

Resigned: 18 February 1998

Latest update: 2 April 2024

People with significant control

Achilles D. is the individual who controls this firm, owns over 3/4 of company shares.

Achilles D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Travel Buff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Achilles D.

Brett W.

Timothy D.

Christodoulos P.

William K.

Achilles D.

Kevin O.

People with significant control

Achilles D.

Accounts Documents

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