Travel West Inns Limited in Dorset, DT4 7AT

Description

Data updated on: 01-11-2023

Travel West Inns began its operations in 1973 as a Private Limited Company under the following Company Registration No.: 01093664. The business has been functioning for fifty one years and it's currently active. This firm's headquarters is based in Dorset at 97 The Esplanade. Anyone can also locate the company using its postal code : DT4 7AT. The firm's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. March 31, 2022 is the last time company accounts were filed.

In order to be able to match the demands of its clients, this specific business is constantly guided by a body of three directors who are Jonathan T., Susan R. and Graham R.. Their mutual commitment has been of utmost use to the business since January 2005. What is more, the managing director's duties are backed by a secretary - Graham R., who was officially appointed by the business twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	19 458	7 240	7 069	14 224	1 111	883	50 886	65 475
Current Assets	138 342	64 905	42 430	44 909	82 280	31 926	111 033	98 364
Debtors	101 792	42 605	17 949	14 063	61 999	13 750	43 109	16 834
Net Assets Liabilities	36 468	31 439	14 638	1 342	15 212	23 491	68 527	42 680
Other Debtors		2 110	2 596	134	435	582	1 752	562
Property Plant Equipment	145 228	170 544	196 680	183 441	158 634	138 574	165 349	147 043
Total Inventories	17 092	15 060	17 412	16 622	19 170	17 293	17 038	16 055

Other Financial Data
Accrued Liabilities							56 876	67 062
Accumulated Depreciation Impairment Property Plant Equipment	198 426	191 223	225 933	258 297	286 304	310 737	339 904	365 825
Additions Other Than Through Business Combinations Property Plant Equipment		61 973	60 846	19 125		4 373	55 942	7 615
Amounts Owed By Related Parties	82 540	21 946			49 043	8 396	27 308
Amounts Owed To Related Parties			16 210	18 722				4 658
Average Number Employees During Period			31	26	21	9	24	26
Balances Amounts Owed By Related Parties	82 540	21 946
Balances Amounts Owed To Related Parties			16 210
Bank Overdrafts					29 819	7 863
Creditors	219 457	171 051	187 999	192 889	196 164	121 174	176 845	175 122
Deferred Income	91 579	58 004	62 745	57 255	39 781	28 477	30 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-37 289
Disposals Property Plant Equipment		-43 860
Increase From Depreciation Charge For Year Property Plant Equipment		30 086	34 710	32 364		24 433	29 167	25 921
Net Current Assets Liabilities	-81 115	-106 146	-145 569	-147 980	-113 884	-89 248	-65 812	-76 758
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Payables Accrued Expenses	17 916	15 567	19 111	14 337	11 367	6 688	26 837
Par Value Share		1	1	1		1	1	1
Prepayments	5 099	6 409	6 117	6 180	8 515	3 144	6 118	7 085
Property Plant Equipment Gross Cost	343 654	361 767	422 613	441 738	444 938	449 311	505 253	512 868
Provisions For Liabilities Balance Sheet Subtotal	27 645	32 959	36 473	34 119	29 538	25 835	31 010	27 605
Taxation Social Security Payable	15 385	13 966	16 355	20 273	13 288	6 608	4 152	16 929
Total Assets Less Current Liabilities	64 113	64 398	51 111	35 461	44 750	49 326	99 537	70 285
Total Borrowings					29 819	7 863
Trade Creditors Trade Payables	69 894	65 087	64 302	64 300	75 308	49 522	67 452	86 473
Trade Debtors Trade Receivables	14 153	12 140	9 236	7 749	4 006	1 628	7 931	9 187

Company staff

Jonathan T.

Role: Director

Appointed: 10 January 2005

Latest update: 10 January 2024

Graham R.

Role: Secretary

Appointed: 01 November 1999

Latest update: 10 January 2024

Susan R.

Role: Director

Appointed: 01 November 1999

Latest update: 10 January 2024

The companies with significant control over this firm are as follows: Pullman Premier Leisure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weymouth at The Esplanade, DT4 7JU, Dorset and was registered as a PSC under the reg no 02300438.

Pullman Premier Leisure Ltd

Address: 97 The Esplanade, Weymouth, Dorset, DT4 7JU, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 02300438

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

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	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

Travel West Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Graham R.

Susan R.

Graham R.

Stephen B.

Peter S.

Barry L.

Rosemary H.

Sarah T.

George H.

People with significant control

Pullman Premier Leisure Ltd

Accounts Documents

Company filings

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