Witney Travel Bureau Limited in Chelmsford, CM1 1RX

Description

Data updated on: 01-11-2023

Witney Travel Bureau Limited has been in this business for at least sixty years. Started with registration number 00799505 in the year 1964, the company is registered at 13 First Avenue, Chelmsford CM1 1RX. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-24.

There seems to be a team of two directors overseeing this particular limited company at the current moment, including Charles D. and Michael D. who have been carrying out the directors duties since March 2002. In order to provide support to the directors, this limited company has been utilizing the skillset of Charles D. as a secretary since January 2002.

Executives with significant control over this firm are: Charles D. has substantial control or influence over the company. Michael D. owns 1/2 or less of company shares. Heather D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 406	371 586	375 348	372 568	371 460

Balance Sheet
Cash Bank On Hand							20 478	25 712	26 008	13 900	22 161	17 123
Current Assets	11 245	8 200	13 973	7 433	9 688	17 925	20 900	26 065	27 547	14 277	22 449	17 412
Debtors	2 965	4 572	5 339	814	615		422	353	1 539	377	288	289
Net Assets Liabilities					371 460	376 929	381 291	374 897	380 405	367 536	371 836	376 272
Cash Bank In Hand	8 280	3 628	8 634	6 619	9 073
Net Assets Liabilities Including Pension Asset Liability	373 406	371 586	375 348	372 568	371 460
Tangible Fixed Assets	383 000	383 000	383 000	383 000	383 000

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	60 935	59 115	62 877	60 097	58 989
Shareholder Funds	373 406	371 586	375 348	372 568	371 460

Other Financial Data
Accrued Liabilities							7 935	8 013	4 329
Accrued Liabilities Not Expressed Within Creditors Subtotal					-8 810	-9 893	-7 935
Average Number Employees During Period								2	2
Creditors					12 419	14 433	14 674	24 093	20 067	19 666	23 538	14 065
Dividend Per Share Interim								2	2
Dividends Paid On Shares Interim							26 000	26 000	26 000
Fixed Assets	383 000	383 000	383 000	383 000	383 000	383 000	383 000
Investment Property							383 000	383 000	383 000	383 000	383 000	383 000
Investment Property Fair Value Model							383 000	383 000	383 000	383 000	383 000
Net Current Assets Liabilities	-9 594	-11 414	-7 652	-10 432	-11 540	3 822	-1 709	1 972	7 480	-5 389	-1 089	3 347
Number Shares Issued Fully Paid							12 500	12 500	12 500
Other Creditors							14 674	7 596	8 206	13 919	14 617	5 988
Other Taxation Social Security Payable									7 532	4 019	8 046	8 077
Par Value Share		1		1	1			1	1
Prepayments							422	353	389
Prepayments Accrued Income									388	377	288	289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					615	330	422
Provisions For Liabilities Balance Sheet Subtotal							10 075	10 075	10 075	10 075	10 075	10 075
Taxation Social Security Payable								6 924	7 532
Total Assets Less Current Liabilities					380 270	386 822	389 226	384 972	390 480	377 611	381 911	386 347
Trade Creditors Trade Payables								1 560		1 728	875
Trade Debtors Trade Receivables									1 150
Amount Due From To Related Party				-4 728
Creditors Due Within One Year	20 839	19 614	21 625	17 865	21 228
Number Shares Allotted	12 500	12 500	12 500	12 500	12 500
Revaluation Reserve	299 971	299 971	299 971	299 971	299 971
Value Shares Allotted	12 500	12 500	12 500	12 500	12 500