Unicorn Trails Limited in Biggleswade, SG18 8AL

Description

Data updated on: 01-11-2023

Unicorn Trails started conducting its operations in the year 1999 as a Private Limited Company under the ID 03805366. The firm has been operating for 25 years and it's currently active. The firm's office is located in Biggleswade at Suite 7 Baystrait House. You could also locate the firm utilizing its post code of SG18 8AL. This business's registered with SIC code 79110 - Travel agency activities. Unicorn Trails Ltd reported its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was released on 2023-07-12.

On April 1, 2016, the company was searching for a Travel Advisor to fill a position in Biggleswade. They offered a job with wage from £25000.00 to £30000.00 per year.

At present, we have only one director in the company: Wendelina H. (since Mon, 11th Oct 1999). The following business had been managed by David S. till April 2021. In addition a different director, specifically Andrea R. gave up the position twenty four years ago. To find professional help with legal documentation, the business has been utilizing the skillset of Wendelina H. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 756	74 098	56 147	55 378	52 245	63 343

Balance Sheet
Cash Bank In Hand	133 839	118 443	111 114	189 372	210 684	202 380
Cash Bank On Hand								267 906	324 998	412 818	403 000	457 727
Current Assets	139 078	125 716	110 304			209 545	225 447	311 514	355 554	436 796	418 787	457 727
Debtors	5 089	7 077	-810	3 569	4 471	2 295		42 390	23 640	6 092	849
Net Assets Liabilities						63 342	65 220			22 999	25 394	53 225
Net Assets Liabilities Including Pension Asset Liability	70 756	74 098	56 147
Other Debtors								42 390	23 640	6 092
Property Plant Equipment								8 813	4 871	3 212	1 561	481
Stocks Inventory	150	196		13 637	9 741	4 870
Tangible Fixed Assets	38 359	37 661	38 859	39 559	31 604	46 923
Total Inventories								1 218	6 916	17 886	14 938
Intangible Fixed Assets				39 559	31 604

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	15 756	19 098	1 147	378	-2 755	8 343
Shareholder Funds	70 756	74 098	56 147	55 378	52 245	63 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								89 589	98 223	99 882	98 533	99 613
Average Number Employees During Period							3	3	5	4	3	3
Bank Borrowings Overdrafts									210	1 931
Creditors						16 788	189 769	272 974	322 159	417 009	50 000	404 983
Creditors Due After One Year	29 723	25 000	25 000	25 000	24 867	16 788
Creditors Due Within One Year	76 958	64 279	68 016	165 759	179 388	176 337
Fixed Assets						46 923	16 929	8 813
Increase From Depreciation Charge For Year Property Plant Equipment									8 634	1 659	1 651	1 080
Net Current Assets Liabilities	62 120	61 437	42 288	40 819	45 508	33 208	28 769	38 540	33 395	19 787	73 833	52 744
Number Shares Allotted		55 000	55 000	55 000	55 000	55 000
Other Creditors								234 320	295 754	403 701
Other Taxation Social Security Payable								4 468	1 326	-1 430
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost								98 402	103 094	103 094	100 094
Share Capital Allotted Called Up Paid	55 000	55 000	55 000	-55 000	-55 000	-55 000
Tangible Fixed Assets Additions		5 889	8 541			22 557
Tangible Fixed Assets Cost Or Valuation	72 940	78 829	87 370		96 855	119 412
Tangible Fixed Assets Depreciation	34 581	41 168	48 511	57 296	65 251	72 489
Tangible Fixed Assets Depreciation Charged In Period		6 587	7 343		7 955	7 238
Total Additions Including From Business Combinations Property Plant Equipment									4 692
Total Assets Less Current Liabilities	100 479	99 098	81 147	80 378	77 112	80 131	65 220	47 353	38 266	22 999	75 394	53 225
Trade Creditors Trade Payables								34 186	24 869	12 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 000
Disposals Property Plant Equipment											3 000
Net Assets Liability Excluding Pension Asset Liability				55 378	52 245	63 343