Ibt Travel started in year 2006 as Private Limited Company with registration number SC299214. The Ibt Travel company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Prestwick at Cairn House. Postal code: KA9 2TA.
The firm has 2 directors, namely Carolyn H., Robin P.. Of them, Carolyn H., Robin P. have been with the company the longest, being appointed on 5 December 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Iain B. who worked with the the firm until 5 December 2023.
| Office Address | Cairn House |
| Office Address2 | 15 Skye Road |
| Town | Prestwick |
| Post code | KA9 2TA |
| Country of origin | United Kingdom |
| Registration Number | SC299214 |
| Date of Incorporation | Mon, 20th Mar 2006 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 05 December 2023
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Huron Bidco Limited from Nottingham, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ibt Holdings Limited that put Prestwick, Scotland as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Iain B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Huron Bidco Limited
35 Churchill Park, Colwick Business Estate, Nottingham, NG4 2HF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14027035 |
| Notified on | 5 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ibt Holdings Limited
Cairn House 15 Skye Road, Shawfarm Industrial Estate, Prestwick, KA9 2TA, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc589993 |
| Notified on | 2 November 2023 |
| Ceased on | 5 December 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Iain B.
| Notified on | 6 April 2016 |
| Ceased on | 5 December 2023 |
| Nature of control: |
significiant influence or control |
Brian T.
| Notified on | 6 April 2016 |
| Ceased on | 16 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-07-31 |
| Net Worth | 1 992 291 | 2 171 883 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 356 795 | 2 836 191 | 2 748 725 | 3 146 923 | 1 822 893 | 1 554 579 | 4 839 146 | 2 464 013 | ||
| Current Assets | 2 795 580 | 3 598 142 | 4 896 016 | 5 536 768 | 6 591 551 | 7 544 028 | 6 798 962 | 7 730 573 | 11 574 449 | 9 913 060 |
| Debtors | 912 780 | 1 261 838 | 1 497 812 | 1 627 746 | 2 729 820 | 3 237 973 | 3 805 006 | 4 175 925 | 4 675 099 | 4 890 498 |
| Net Assets Liabilities | 2 819 840 | 3 123 345 | 3 537 554 | 4 043 282 | 5 013 617 | 5 076 538 | 5 604 005 | 6 361 895 | ||
| Other Debtors | 1 428 940 | 1 554 618 | 2 729 820 | 3 237 973 | 3 805 006 | 4 175 925 | 4 675 099 | 4 890 498 | ||
| Property Plant Equipment | 95 684 | 90 863 | 106 780 | 115 013 | 107 482 | 93 809 | 82 234 | 189 213 | ||
| Cash Bank In Hand | 1 882 800 | 1 836 304 | ||||||||
| Intangible Fixed Assets | 621 667 | 569 167 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 992 291 | 2 171 883 | ||||||||
| Tangible Fixed Assets | 134 506 | 105 200 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 240 000 | 240 000 | ||||||||
| Profit Loss Account Reserve | 1 138 799 | 1 318 391 | ||||||||
| Shareholder Funds | 1 992 291 | 2 171 883 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 540 833 | 590 833 | 640 833 | 690 833 | 740 833 | 790 833 | 840 833 | 870 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 222 | 117 778 | 129 024 | 130 434 | 146 709 | 160 382 | 171 957 | 177 714 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 735 | |||||||||
| Average Number Employees During Period | 35 | 31 | 29 | 31 | 25 | 15 | 15 | 19 | ||
| Bank Overdrafts | 15 023 | |||||||||
| Creditors | 2 620 749 | 2 904 707 | 3 508 163 | 3 860 951 | 843 056 | 480 000 | 360 000 | 3 713 932 | ||
| Current Asset Investments | 500 000 | 1 041 409 | 1 072 831 | 1 113 006 | 1 159 132 | 1 171 063 | 2 000 069 | 2 060 204 | 2 558 549 | |
| Current Tax For Period | 174 139 | 140 239 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 048 | -1 533 | ||||||||
| Fixed Assets | 756 173 | 674 367 | 562 351 | 507 530 | 473 447 | 431 680 | 374 149 | 310 476 | 248 901 | 326 713 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 624 | 14 184 | 8 820 | 10 664 | 5 880 | 2 568 | 2 039 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 985 | |||||||||
| Increase Decrease In Existing Provisions | -1 533 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 29 167 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 556 | 11 448 | 16 275 | 13 673 | 11 575 | 5 757 | ||||
| Intangible Assets | 466 667 | 416 667 | 366 667 | 316 667 | 266 667 | 216 667 | 166 667 | 137 500 | ||
| Intangible Assets Gross Cost | 1 007 500 | 1 007 500 | 1 007 500 | 1 007 500 | 1 007 500 | 1 007 500 | 1 007 500 | |||
| Minimum Operating Lease Payments Recognised As Expense | 5 048 | 6 656 | ||||||||
| Net Current Assets Liabilities | 1 291 118 | 1 497 516 | 2 275 267 | 2 632 061 | 3 083 388 | 3 683 077 | 5 554 937 | 5 359 472 | 5 876 559 | 6 199 128 |
| Number Shares Issued Fully Paid | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |||
| Other Creditors | 175 239 | 141 392 | 3 223 209 | 3 615 356 | 243 056 | 2 179 847 | 5 329 792 | 2 805 992 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 1 041 409 | 1 072 831 | 1 113 006 | 1 159 132 | 1 171 063 | 2 000 069 | 2 060 204 | 2 558 549 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 202 906 | 208 641 | 235 804 | 245 447 | 254 191 | 254 191 | 254 191 | 366 927 | ||
| Provisions | 17 778 | 16 245 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 778 | 16 246 | 19 281 | 71 475 | 72 413 | 113 410 | 161 455 | 163 946 | ||
| Taxation Social Security Payable | 133 712 | 121 315 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 174 076 | 138 706 | ||||||||
| Total Assets Less Current Liabilities | 2 047 291 | 2 171 883 | 2 837 618 | 3 139 591 | 3 556 835 | 4 114 757 | 5 929 086 | 5 669 948 | 6 125 460 | 6 525 841 |
| Total Borrowings | 15 023 | |||||||||
| Trade Debtors Trade Receivables | 30 414 | 34 328 | ||||||||
| Bank Borrowings | 600 000 | 600 000 | 480 000 | 410 000 | ||||||
| Bank Borrowings Overdrafts | 600 000 | 480 000 | 360 000 | 410 000 | ||||||
| Finance Lease Liabilities Present Value Total | 84 015 | |||||||||
| Other Taxation Social Security Payable | 284 954 | 245 595 | 382 795 | 71 254 | 248 098 | 413 925 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 273 | 8 744 | 112 736 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 038 | |||||||||
| Disposals Property Plant Equipment | 11 630 | |||||||||
| Capital Redemption Reserve | 613 492 | 613 492 | ||||||||
| Creditors Due After One Year | 55 000 | |||||||||
| Creditors Due Within One Year | 1 504 462 | 2 100 626 | ||||||||
| Number Shares Allotted | 240 000 | 240 000 | ||||||||
| Value Shares Allotted | 240 000 | 240 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Mon, 31st Jul 2023 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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