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Kinver Travel Centre Limited WEST MIDLANDS

Kinver Travel Centre started in year 2003 as Private Limited Company with registration number 04803914. The Kinver Travel Centre company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in West Midlands at 15 & 17 Church Street. Postal code: DY8 1LU.

At present there are 2 directors in the the company, namely Michelle O. and Susan F.. In addition one secretary - Michelle O. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Kinver Travel Centre Limited Address / Contact

Office Address 15 & 17 Church Street
Office Address2 Stourbridge
Town West Midlands
Post code DY8 1LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04803914
Date of Incorporation Thu, 19th Jun 2003
Industry Travel agency activities
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Michelle O.

Position: Secretary

Appointed: 19 June 2003

Michelle O.

Position: Director

Appointed: 19 June 2003

Susan F.

Position: Director

Appointed: 19 June 2003

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 19 June 2003

Resigned: 19 June 2003

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 19 June 2003

Resigned: 19 June 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Susan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michelle O. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michelle O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth36 27336 427       
Balance Sheet
Cash Bank In Hand121 850118 667       
Cash Bank On Hand 118 667168 669205 265205 073203 695173 423204 904245 992
Current Assets210 875204 913226 833278 800265 041274 542258 559242 962288 585
Debtors89 02586 24658 16473 53559 96870 84785 13638 05842 593
Net Assets Liabilities 36 42740 72241 84260 10860 76060 83361 56661 719
Net Assets Liabilities Including Pension Asset Liability36 27336 427       
Other Debtors 46 03834 74027 80823 68040 56758 04825 35522 534
Property Plant Equipment 4 8543 2051 8577381 5691 075713391
Tangible Fixed Assets2 3174 854       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve36 27136 425       
Shareholder Funds36 27336 427       
Other
Amount Specific Advance Or Credit Directors48 33346 03834 74022 80819 34840 56753 97124 76018 865
Amount Specific Advance Or Credit Made In Period Directors 39 70520 98622 12031 18229 40926 3241 2047 275
Amount Specific Advance Or Credit Repaid In Period Directors 42 00032 28434 05234 6428 19012 92030 41513 170
Accumulated Depreciation Impairment Property Plant Equipment 20 14921 79823 42924 54825 11925 61325 97526 297
Average Number Employees During Period  3344444
Creditors 172 702188 966238 705205 671215 271198 76742 57831 224
Creditors Due Within One Year176 638172 702       
Increase From Depreciation Charge For Year Property Plant Equipment  1 6491 6311 119571494362322
Net Current Assets Liabilities34 23732 21137 86740 09559 37059 27159 792103 43392 552
Number Shares Allotted 2       
Other Creditors 83 98480 45191 55889 123119 094156 25968 26076 879
Other Taxation Social Security Payable 13 14913 30813 73610 9965 0624 0289 9017 367
Par Value Share 1       
Property Plant Equipment Gross Cost 25 00325 00325 28625 28626 68826 68826 688 
Provisions For Liabilities Balance Sheet Subtotal 638350110 80342 
Provisions For Liabilities Charges281638       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 4 409       
Tangible Fixed Assets Cost Or Valuation20 59425 003       
Tangible Fixed Assets Depreciation18 27720 149       
Tangible Fixed Assets Depreciation Charged In Period 1 872       
Total Additions Including From Business Combinations Property Plant Equipment   283 1 402   
Total Assets Less Current Liabilities36 55437 06541 07241 95260 10860 84060 867104 14692 943
Trade Creditors Trade Payables 75 56995 207133 411105 55291 11538 48053 868101 660
Trade Debtors Trade Receivables 40 20823 42445 72736 28830 28027 08812 70320 059
Advances Credits Directors48 33346 038       
Advances Credits Made In Period Directors48 500        
Advances Credits Repaid In Period Directors56 692        
Bank Borrowings Overdrafts       42 57831 224

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to November 30, 2022
filed on: 26th, May 2023 		Free Download (10 pages)

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