Founded in 1999, Bakewell Travel, classified under reg no. 03857495 is an active company. Currently registered at Travel House DE45 1BZ, Bakewell the company has been in the business for 25 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Catriona C. and Gary C.. In addition one secretary - Gary C. - is with the firm. As of 17 May 2024, there was 1 ex director - Lynda T.. There were no ex secretaries.
| Office Address | Travel House |
| Office Address2 | Buxton Road |
| Town | Bakewell |
| Post code | DE45 1BZ |
| Country of origin | United Kingdom |
| Registration Number | 03857495 |
| Date of Incorporation | Tue, 12th Oct 1999 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 17 October 2002
Position: Secretary
Appointed: 12 October 1999
Position: Director
Appointed: 12 October 1999
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Gary C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gary C.
| Notified on | 11 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 183 906 | 250 078 | 245 630 | 226 410 | 232 321 | 237 944 | 204 353 |
| Current Assets | 214 650 | 271 823 | 313 192 | 248 588 | 244 967 | 263 922 | 270 353 |
| Debtors | 30 744 | 21 745 | 67 562 | 22 178 | 12 646 | 25 978 | 66 000 |
| Net Assets Liabilities | 90 380 | 140 002 | 108 148 | 78 838 | 59 476 | -27 793 | 44 768 |
| Other Debtors | 24 587 | 3 239 | 35 590 | 15 196 | 12 646 | 25 978 | 66 000 |
| Property Plant Equipment | 2 166 | 1 083 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 712 | 4 795 | 5 878 | 5 878 | 5 878 | 5 878 | 5 878 |
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 | 25 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 667 | 10 648 | 10 648 | 10 648 | |||
| Corporation Tax Payable | 10 666 | ||||||
| Creditors | 126 436 | 142 904 | 205 044 | 121 417 | 147 767 | 208 567 | 191 475 |
| Decrease Through Discontinued Operations Intangible Assets | 10 000 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |
| Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -10 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 000 | 122 000 | 97 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 1 083 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 88 214 | 138 919 | 108 148 | 127 171 | 97 200 | 55 355 | 78 878 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Other Creditors | 45 579 | 25 913 | 39 405 | 24 367 | 3 750 | 46 907 | 42 975 |
| Other Taxation Social Security Payable | 5 526 | 11 236 | 8 123 | 5 945 | 11 162 | 12 905 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 878 | 5 878 | 5 878 | 5 878 | 5 878 | 5 878 | |
| Total Assets Less Current Liabilities | 90 380 | 130 002 | 108 148 | 127 171 | 97 200 | 55 355 | 78 878 |
| Trade Creditors Trade Payables | 75 331 | 95 089 | 157 516 | 95 383 | 127 424 | 139 850 | 124 947 |
| Trade Debtors Trade Receivables | 6 157 | 18 506 | 31 972 | 6 982 | |||
| Advances Credits Directors | 10 000 | 10 000 | 32 306 | 2 840 | 5 340 | 22 739 | 66 000 |
| Advances Credits Made In Period Directors | 2 875 | 22 306 | 29 466 | 2 500 | 17 399 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 1st, June 2023 |
accounts | Free Download (8 pages) |
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