Founded in 1988, Birmingham Flight Centre Travel, classified under reg no. 02314855 is an active company. Currently registered at 378 Birmingham Road B72 1YH, Sutton Coldfield the company has been in the business for thirty six years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Kay O., Alan O.. Of them, Kay O., Alan O. have been with the company the longest, being appointed on 1 October 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 378 Birmingham Road |
| Office Address2 | Wylde Green |
| Town | Sutton Coldfield |
| Post code | B72 1YH |
| Country of origin | United Kingdom |
| Registration Number | 02314855 |
| Date of Incorporation | Wed, 9th Nov 1988 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 1991
Position: Director
Appointed: 01 October 1991
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Alan O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Helen O. This PSC owns 25-50% shares.
Alan O.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
Helen O.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 356 | 109 727 | 117 061 | 115 254 | 83 257 | 58 212 | 58 462 | 98 549 |
| Current Assets | 112 793 | 122 120 | 124 534 | 119 928 | 89 667 | 59 755 | 61 982 | 99 149 |
| Debtors | 38 437 | 12 393 | 7 473 | 4 674 | 6 410 | 943 | 2 920 | |
| Net Assets Liabilities | 63 972 | 75 846 | 70 433 | 58 252 | 38 510 | 76 254 | ||
| Property Plant Equipment | 6 784 | 4 533 | 3 911 | 32 684 | 25 421 | 19 677 | 19 447 | 17 039 |
| Other Debtors | 7 408 | 2 094 | 4 674 | 6 410 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 780 | -3 104 | -1 386 | -1 959 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 23 333 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 898 | 69 329 | 65 158 | 41 052 | 48 867 | 25 939 | 26 568 | 29 253 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 282 | 399 | 277 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 4 | |
| Comprehensive Income Expense | -1 413 | -8 181 | ||||||
| Creditors | 79 767 | 81 441 | 65 073 | 71 459 | 40 673 | 16 398 | 39 965 | 37 155 |
| Current Asset Investments | 600 | 600 | 600 | 600 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 700 | 30 236 | -30 954 | |||||
| Disposals Property Plant Equipment | 6 700 | 30 236 | -30 954 | |||||
| Dividends Paid | -4 000 | -4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 431 | 2 529 | 6 130 | 7 815 | 8 026 | 629 | 2 685 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 33 026 | 40 679 | 59 461 | 48 469 | 48 994 | 45 214 | 23 977 | 64 411 |
| Nominal Value Allotted Share Capital | 40 000 | 40 000 | ||||||
| Number Shares Issued Fully Paid | 40 000 | 40 000 | ||||||
| Other Current Asset Investments Balance Sheet Subtotal | 600 | 600 | 600 | |||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 866 | 1 857 | 1 960 | 2 417 | ||||
| Profit Loss | -1 413 | -8 181 | ||||||
| Property Plant Equipment Gross Cost | 73 682 | 73 862 | 69 069 | 73 736 | 74 288 | 45 616 | 46 015 | 46 292 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 907 | 4 582 | 3 535 | 3 528 | 3 237 | |||
| Total Assets Less Current Liabilities | 42 077 | 45 812 | 63 972 | 81 753 | 75 015 | 64 891 | 43 424 | 81 450 |
| Amount Specific Advance Or Credit Directors | 10 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||||
| Fixed Assets | 9 051 | 5 133 | 4 511 | 33 284 | 26 021 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 667 | |||||||
| Intangible Assets | 1 667 | |||||||
| Investments Fixed Assets | 600 | 600 | 600 | 600 | 600 | |||
| Other Creditors | 3 489 | 3 321 | 4 175 | 3 077 | ||||
| Other Taxation Social Security Payable | 12 180 | 17 385 | 10 266 | 9 058 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 | 1 907 | 34 903 | 552 | ||||
| Trade Creditors Trade Payables | 65 772 | 44 367 | 57 018 | 28 538 | ||||
| Trade Debtors Trade Receivables | 4 985 | 5 379 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 23rd, August 2021 |
accounts | Free Download (11 pages) |
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