Travel Experience Limited in Bickley, BR1 2EB

Description

Data updated on: 01-11-2023

Travel Experience Limited has been prospering in the UK for at least twenty two years. Registered under the number 04493003 in the year 2002, the firm is based at Melbury House, Bickley BR1 2EB. This enterprise's declared SIC number is 79110 meaning Travel agency activities. The most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Wed, 15th Mar 2023.

For twenty two years, this limited company has only been supervised by 1 managing director: James B. who has been administering it since Tuesday 23rd July 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 284	108 239	107 536	111 069	90 568	78 813

Balance Sheet
Cash Bank On Hand							127 428	133 201	118 845	43 472	184 364	140 708	42 767
Current Assets	321 639	325 915	339 095	328 646	275 739	283 475	310 378	284 093	235 401	82 012	185 242	141 802	97 914
Debtors	165 412	71 072	147 260	147 639	169 517	135 881	182 950	150 892	116 557	38 540	878	1 094	55 147
Net Assets Liabilities							84 825	81 819	83 479	67 494	62 355	74 473	65 135
Property Plant Equipment							11 079	18 711	17 483	15 941	8 219	6 186	7 473
Cash Bank In Hand	156 227	254 843	191 835	181 007	106 222	147 594
Net Assets Liabilities Including Pension Asset Liability	104 284	108 239	107 536	111 069	90 568	78 813
Tangible Fixed Assets	5 789	8 933	10 408	8 743	8 294	8 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 184	108 139	107 436	110 969	90 468	78 713
Shareholder Funds	104 284	108 239	107 536	111 069	90 568	78 813

Other Financial Data
Accrued Liabilities Deferred Income										7 500	1 806	8 806	7 713
Accumulated Depreciation Impairment Property Plant Equipment							20 702	22 579	27 357	35 932	43 654	47 145	51 030
Amounts Owed By Group Undertakings Participating Interests									73 615	34 236			53 289
Amounts Owed By Related Parties								121 974	73 615
Amounts Owed To Group Undertakings Participating Interests											128 564	50 368
Average Number Employees During Period							8	7	4	3	3	3	2
Corporation Tax Payable								6 648	7 684	4 795
Corporation Tax Recoverable											518
Creditors							236 632	217 707	169 406	30 459	131 106	73 515	40 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 507
Disposals Property Plant Equipment								3 507
Dividends Paid								35 000	30 000
Dividends Paid On Shares									30 000	35 000			30 000
Fixed Assets	5 789	8 933	10 408	8 743	8 294	8 040	11 079	18 711	17 483	15 941	8 219	6 186	7 473
Increase Decrease In Depreciation Impairment Property Plant Equipment										9 303	7 722	3 491	3 885
Increase From Depreciation Charge For Year Property Plant Equipment								5 384	6 356	9 303	7 722	3 491	3 885
Net Current Assets Liabilities	98 495	99 306	97 128	102 608	82 274	70 773	73 746	66 386	65 996	51 553	54 136	68 287	57 662
Other Creditors								16 306	16 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 578
Other Disposals Property Plant Equipment									1 578
Other Taxation Social Security Payable								6 768	4 858
Prepayments Accrued Income									2 213	2 986
Profit Loss								31 994	31 660
Property Plant Equipment Gross Cost							31 781	41 290	44 840	51 873	51 873	53 331	58 503
Provisions For Liabilities Balance Sheet Subtotal								3 278
Recoverable Value-added Tax										790	360		614
Taxation Social Security Payable												2 882	4 549
Total Additions Including From Business Combinations Property Plant Equipment								13 016	5 127	7 761		1 458	5 172
Total Assets Less Current Liabilities	104 284	108 239	107 536	111 069	90 568	78 813	84 825	85 097	83 479	67 494	62 355	74 473	65 135
Trade Creditors Trade Payables								187 985	156 864	18 164	736	11 459	27 990
Trade Debtors Trade Receivables								15 164	40 729	528		1 094	1 244
Creditors Due Within One Year Total Current Liabilities	223 144	226 609
Tangible Fixed Assets Additions		7 398	6 158	1 085	3 465	3 888
Tangible Fixed Assets Cost Or Valuation	30 042	30 607	36 765	31 985	29 167	32 223
Tangible Fixed Assets Depreciation	24 253	21 674	26 357	23 241	20 178	24 183
Tangible Fixed Assets Depreciation Charge For Period		4 254
Tangible Fixed Assets Depreciation Disposals		-7 748
Tangible Fixed Assets Disposals		-7 748			6 282	137
Creditors Due Within One Year		226 609	241 967	226 320	193 465	212 702
Tangible Fixed Assets Depreciation Charged In Period			4 683	2 750	3 914	4 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 282	137

Company staff

James B.

Role: Director

Appointed: 23 July 2002

Latest update: 4 April 2024

People with significant control

James B.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 June 2014

Travel Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Arthur B.

Anne R.

People with significant control

James B.

Accounts Documents

Company filings

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