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Garstang Travel Limited PRESTON

Garstang Travel started in year 2001 as Private Limited Company with registration number 04141585. The Garstang Travel company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Preston at Market Place. Postal code: PR3 1ZA.

There is a single director in the firm at the moment - Nicole E., appointed on 16 January 2001. In addition, a secretary was appointed - Adrian W., appointed on 16 January 2001. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Garstang Travel Limited Address / Contact

Office Address Market Place
Office Address2 Garstang
Town Preston
Post code PR3 1ZA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04141585
Date of Incorporation Tue, 16th Jan 2001
Industry Travel agency activities
End of financial Year 31st October
Company age 23 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Adrian W.

Position: Secretary

Appointed: 16 January 2001

Nicole E.

Position: Director

Appointed: 16 January 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 January 2001

Resigned: 16 January 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 January 2001

Resigned: 16 January 2001

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Nicole E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Adrian W. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicole E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Adrian W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth126 016128 897133 916118 259131 570149 674       
Balance Sheet
Cash Bank On Hand     294 578275 635299 729362 755155 974301 565331 975613 736
Current Assets143 882152 984201 015223 679225 345319 151298 474319 859388 361186 420317 899349 371650 257
Debtors9 01814 46915 19127 39215 25724 57322 83920 13025 60630 44616 33417 39634 930
Net Assets Liabilities     149 674168 151192 074232 405102 769132 738143 044207 462
Other Debtors     3 8863 8073 6674 49326 0132 0134 8035 870
Property Plant Equipment     151 994148 874149 093154 029154 682152 097149 429151 157
Total Inventories            1 591
Cash Bank In Hand124 542129 000173 998186 498210 088294 578       
Intangible Fixed Assets1 8501 6501 4501 2501 050850       
Net Assets Liabilities Including Pension Asset Liability126 016128 897133 916118 259131 570149 674       
Stocks Inventory10 3229 51511 8269 7890        
Tangible Fixed Assets164 512159 847155 115157 993155 511151 994       
Reserves/Capital
Called Up Share Capital65 00065 00065 00065 00065 00065 000       
Profit Loss Account Reserve61 01663 89768 91653 25966 57084 674       
Shareholder Funds126 016128 897133 916118 259131 570149 674       
Other
Total Fixed Assets Additions 9814128 8761 640        
Total Fixed Assets Cost Or Valuation202 335203 316202 561202 428200 726200 526       
Total Fixed Assets Depreciation35 97341 81945 99643 18544 16547 682       
Total Fixed Assets Depreciation Charge In Period 5 8464 6754 2604 1613 717       
Total Fixed Assets Depreciation Disposals  -498-7 071-432        
Total Fixed Assets Disposals  -1 167-9 009-593        
Accumulated Amortisation Impairment Intangible Assets     3 1503 3503 5503 7503 9504 0004 0004 000
Accumulated Depreciation Impairment Property Plant Equipment     47 48250 76453 37225 17926 72629 96332 63133 619
Additions Other Than Through Business Combinations Property Plant Equipment      1622 82711 4242 200652 3 814
Amortisation Rate Used For Intangible Assets      5555555
Average Number Employees During Period     1212121212111111
Bank Borrowings Overdrafts     6 6237 4137 5411 925125 000125 00024 64127 738
Corporation Tax Payable     25 39319 15921 95724 782 14 39413 87730 707
Creditors     225 995232 474227 996253 73888 959181 928251 885518 502
Depreciation Rate Used For Property Plant Equipment      10151510151015
Disposals Decrease In Depreciation Impairment Property Plant Equipment        32 844   879
Disposals Property Plant Equipment        34 681   1 098
Fixed Assets166 362161 497156 565159 243156 561152 844149 524149 543154 279154 732152 097  
Increase From Amortisation Charge For Year Intangible Assets      20020020020050  
Increase From Depreciation Charge For Year Property Plant Equipment      3 2822 6084 6511 5473 2372 6681 867
Intangible Assets     85065045025050   
Intangible Assets Gross Cost      4 0004 0004 0004 0004 0004 0004 000
Net Current Assets Liabilities35 78443 98956 16256 55264 12593 15666 00091 863134 62397 461135 97197 486131 755
Other Creditors     18 93919 81419 3857 25411 3786 8647 1228 187
Other Taxation Social Security Payable     12 33911 30210 38616 7524 2014 16217 93820 387
Property Plant Equipment Gross Cost     199 476199 638202 465179 208181 408182 060182 060184 776
Taxation Including Deferred Taxation Balance Sheet Subtotal     1 9371 3561 4252 6652 2811 7901 2832 120
Total Assets Less Current Liabilities202 146205 486212 727215 795220 686246 000215 524241 406288 902252 193288 068246 915282 912
Trade Creditors Trade Payables     162 701174 786168 727203 02573 380156 508188 307431 483
Trade Debtors Trade Receivables     20 68719 03216 46321 1134 43314 32112 59329 060
Advances Credits Directors      36 15645 71453 83222 14328 54019 38719 973
Advances Credits Made In Period Directors       9 5588 11831 6896 3979 153 
Creditors Due After One Year Total Noncurrent Liabilities73 39674 30977 04694 89586 77794 389       
Creditors Due Within One Year Total Current Liabilities108 098108 995144 853167 127161 220225 995       
Intangible Fixed Assets Aggregate Amortisation Impairment2 1502 3502 5502 750200200       
Intangible Fixed Assets Amortisation Charged In Period 200200200200200       
Intangible Fixed Assets Cost Or Valuation4 0004 0004 0004 0001 2501 050       
Provisions For Liabilities Charges2 7342 2801 7652 6412 3391 937       
Tangible Fixed Assets Additions 9814128 8761 640        
Tangible Fixed Assets Cost Or Valuation198 335199 316198 561198 428199 476199 476       
Tangible Fixed Assets Depreciation33 82339 46943 44640 43543 96547 482       
Tangible Fixed Assets Depreciation Charge For Period 5 6464 4754 0603 9613 517       
Tangible Fixed Assets Depreciation Disposals  -498-7 071-432        
Tangible Fixed Assets Disposals  -1 167-9 009-593        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/10/31
filed on: 2nd, February 2024 		Free Download (11 pages)

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