Founded in 2000, Anglo Welsh, classified under reg no. 04062985 is an active company. Currently registered at 2 The Hide Market BS2 0BH, Bristol the company has been in the business for twenty four years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 26th October 2007 Anglo Welsh Limited is no longer carrying the name Aquatravel.
The firm has 4 directors, namely Carl C., Steven M. and Peter M. and others. Of them, Robert L. has been with the company the longest, being appointed on 14 September 2000 and Carl C. has been with the company for the least time - from 25 September 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 2 The Hide Market |
| Office Address2 | West Street |
| Town | Bristol |
| Post code | BS2 0BH |
| Country of origin | United Kingdom |
| Registration Number | 04062985 |
| Date of Incorporation | Thu, 31st Aug 2000 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st October |
| Company age | 24 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 | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 25 September 2023
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 14 September 2000
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats discovered, there is Anglo Welsh (Holdings) Limited from Bath, United Kingdom. The abovementioned PSC is categorised as "a 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 persons with significant control register is Chatleigh Limited that put Bath, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is David M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Anglo Welsh (Holdings) Limited
Suite 4 St Georges Lodge 33 Oldfield Road, Bath, Banes, BA2 3NE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 13748746 |
| Notified on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Chatleigh Limited
St George's Lodge 33 Oldfield Road, Bath, BA2 3NE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03637521 |
| Notified on | 10 March 2020 |
| Ceased on | 1 December 2021 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 31 August 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% shares |
Geoffrey P.
| Notified on | 31 August 2016 |
| Ceased on | 23 January 2020 |
| Nature of control: |
25-50% shares |
| Aquatravel | October 26, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 493 032 | 793 646 | 503 870 | 385 740 | 1 086 173 | 923 902 | 1 225 672 |
| Current Assets | 824 761 | 1 131 237 | 962 398 | 776 212 | 1 638 710 | 2 791 251 | 2 688 910 |
| Debtors | 175 491 | 181 596 | 141 929 | 150 509 | 280 857 | 1 629 143 | 1 273 591 |
| Net Assets Liabilities | 1 161 779 | 1 424 524 | 1 393 026 | 1 411 938 | 1 552 728 | 2 191 340 | 2 541 129 |
| Other Debtors | 1 408 | 19 884 | 6 324 | 4 889 | 207 | 15 500 | |
| Property Plant Equipment | 1 313 742 | 1 354 978 | 1 404 130 | 1 569 647 | 1 483 803 | 1 585 032 | 1 840 427 |
| Total Inventories | 156 238 | 155 995 | 316 599 | 239 963 | 271 680 | 238 206 | 189 647 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 743 | 43 303 | 45 863 | 48 423 | 50 983 | 51 189 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 710 729 | 802 868 | 910 917 | 1 017 107 | 1 120 493 | 1 237 061 | 1 383 921 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 174 375 | 192 144 | 330 579 | ||||
| Average Number Employees During Period | 44 | 46 | 46 | 46 | 53 | 65 | 52 |
| Creditors | 797 322 | 831 625 | 742 201 | 691 539 | 1 299 398 | 1 893 828 | 1 541 313 |
| Fixed Assets | 1 324 188 | 1 362 864 | 1 409 456 | 1 572 413 | 1 484 009 | 1 585 032 | 1 840 427 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 397 401 | 314 534 | 668 627 | 118 730 | 102 730 | 102 730 | 102 730 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 560 | 2 560 | 2 560 | 2 560 | 206 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 731 | 117 718 | 129 571 | 127 463 | 140 396 | 152 740 | |
| Intangible Assets | 10 446 | 7 886 | 5 326 | 2 766 | 206 | ||
| Intangible Assets Gross Cost | 51 189 | 51 189 | 51 189 | 51 189 | 51 189 | 51 189 | |
| Net Current Assets Liabilities | 27 439 | 299 612 | 220 197 | 84 673 | 339 312 | 897 423 | 1 147 597 |
| Other Creditors | 8 101 | 10 559 | 14 542 | 17 863 | 5 780 | 16 076 | 9 137 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 592 | 9 669 | 23 381 | ||||
| Other Disposals Property Plant Equipment | 41 000 | 34 943 | 58 872 | ||||
| Property Plant Equipment Gross Cost | 2 024 471 | 2 157 846 | 2 315 047 | 2 586 754 | 2 604 296 | 2 822 093 | 3 224 348 |
| Provisions For Liabilities Balance Sheet Subtotal | 189 848 | 237 952 | 236 627 | 245 148 | 270 593 | 291 115 | 446 895 |
| Taxation Social Security Payable | 207 478 | 219 441 | 170 546 | 172 076 | |||
| Total Assets Less Current Liabilities | 1 351 627 | 1 662 476 | 1 629 653 | 1 657 086 | 1 823 321 | 2 482 455 | 2 988 024 |
| Trade Creditors Trade Payables | 455 864 | 466 504 | 439 341 | 396 703 | 1 101 055 | 894 981 | 566 228 |
| Trade Debtors Trade Receivables | 47 620 | 37 129 | 6 954 | 66 370 | 3 120 | 7 040 | |
| Accrued Liabilities Deferred Income | 104 897 | 145 953 | 755 355 | 828 388 | |||
| Amounts Owed By Group Undertakings | 1 500 000 | 1 114 668 | |||||
| Corporation Tax Payable | 10 055 | 146 983 | 55 670 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 077 | 23 828 | 5 880 | ||||
| Disposals Property Plant Equipment | 121 936 | 54 910 | 29 398 | ||||
| Number Shares Issued Fully Paid | 600 000 | ||||||
| Other Taxation Social Security Payable | 55 181 | 36 555 | 61 686 | 62 167 | |||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 145 620 | 182 638 | 126 023 | 136 383 | |||
| Recoverable Value-added Tax | 31 642 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 478 | 272 707 | 431 653 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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