BizStats
You are here: bizstats.co.uk > a-z index > G list > GR list > GRI list > GRIM list

Grimsby Travel Agency Limited

Grimsby Travel Agency started in year 1967 as Private Limited Company with registration number 00907045. The Grimsby Travel Agency company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Grimsby at 4a South St. Marys Gate. Postal code: DN31 1LN.

The firm has 2 directors, namely Kieran O., Stephen S.. Of them, Stephen S. has been with the company the longest, being appointed on 9 April 1991 and Kieran O. has been with the company for the least time - from 6 August 1992. As of 9 June 2024, there was 1 ex director - Philip J.. There were no ex secretaries.

Grimsby Travel Agency Limited Address / Contact

Office Address 4a South St. Marys Gate
Office Address2 Grimsby
Town Grimsby
Post code DN31 1LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00907045
Date of Incorporation Fri, 26th May 1967
Industry Travel agency activities
End of financial Year 30th September
Company age 57 years old
Account next due date Mon, 30th Jun 2025 (386 days left)
Account last made up date Sat, 30th Sep 2023
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Stephen S.

Position: Secretary

Resigned:

Kieran O.

Position: Director

Appointed: 06 August 1992

Stephen S.

Position: Director

Appointed: 09 April 1991

Philip J.

Position: Director

Appointed: 09 April 1991

Resigned: 06 August 1992

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Kieran O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Kieran O.

Notified on 25 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Stephen S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand169 668176 108136 89552 552138 24588 729114 859
Current Assets296 350309 300283 504181 656268 385207 689236 501
Debtors5 5767 72516 49712 7563 7324 7064 738
Net Assets Liabilities131 772140 061139 34676 59057 69958 50559 863
Other Debtors4 7265 4996 0407 6973 4171 3143 367
Property Plant Equipment3 0192 5662 1811 8541 5761 3403 343
Other
Accumulated Depreciation Impairment Property Plant Equipment28 66126 96127 34627 67327 95128 18728 824
Additions Other Than Through Business Combinations Property Plant Equipment      2 640
Average Number Employees During Period444-4-4-4-4
Bank Borrowings Overdrafts   5 0909 296  
Corporation Tax Payable9 14410 1598 835    
Creditors161 455166 113139 009102 267166 593150 270179 311
Current Asset Investments121 106125 467130 112116 348126 408114 254116 904
Depreciation Rate Used For Property Plant Equipment 151515   
Fixed Assets3 0192 5662 1811 854   
Increase From Depreciation Charge For Year Property Plant Equipment 453385327278236637
Net Current Assets Liabilities134 895143 187144 49579 389101 79257 41957 190
Other Creditors23 41925 70115 2483 51717 27034 24157 091
Other Current Asset Investments Balance Sheet Subtotal   116 348126 408114 254116 904
Other Taxation Social Security Payable21 74324 21016 350210   
Property Plant Equipment Gross Cost 31 68029 52729 52729 52729 52732 167
Provisions For Liabilities Balance Sheet Subtotal6 1425 6927 3304 653299254670
Taxation Social Security Payable   2104 70717 20320 288
Total Assets Less Current Liabilities137 914145 753146 67681 243   
Trade Creditors Trade Payables107 149106 04398 57693 450135 32098 826101 932
Trade Debtors Trade Receivables8502 22610 4575 0593153 3921 371
Advances Credits Directors1 7412 5552 6053 831   
Advances Credits Made In Period Directors29 74032 31433 27251 436   
Advances Credits Repaid In Period Directors29 60031 50032 80045 000   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 24th, October 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.