Bon Voyage Travel & Tours Limited


Bon Voyage Travel & Tours started in year 1979 as Private Limited Company with registration number 01464578. The Bon Voyage Travel & Tours company has been functioning successfully for 45 years now and its status is active. The firm's office is based in at 16-18 Bellevue Road. Postal code: SO15 2AY.

Currently there are 3 directors in the the company, namely Ian F., William G. and Alan W.. In addition one secretary - William G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Judith O. who worked with the the company until 1 July 1991.

Bon Voyage Travel & Tours Limited Address / Contact

Office Address 16-18 Bellevue Road
Office Address2 Southampton
Town
Post code SO15 2AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01464578
Date of Incorporation Tue, 4th Dec 1979
Industry Tour operator activities
End of financial Year 31st October
Company age 45 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Ian F.

Position: Director

Appointed: 24 November 2021

William G.

Position: Secretary

Appointed: 21 October 2003

William G.

Position: Director

Appointed: 12 November 2001

Alan W.

Position: Director

Appointed: 09 May 1991

Judith O.

Position: Secretary

Resigned: 01 July 1991

Philip N.

Position: Director

Appointed: 21 April 2010

Resigned: 14 May 2021

Derek W.

Position: Director

Appointed: 06 May 1993

Resigned: 30 July 2004

Derek W.

Position: Secretary

Appointed: 01 July 1991

Resigned: 21 October 2003

Margot L.

Position: Director

Appointed: 09 May 1991

Resigned: 06 May 1993

Alan O.

Position: Director

Appointed: 09 May 1991

Resigned: 12 May 2015

Frank L.

Position: Director

Appointed: 09 May 1991

Resigned: 12 June 1998

Michele W.

Position: Director

Appointed: 09 May 1991

Resigned: 15 November 2006

Judith O.

Position: Director

Appointed: 09 May 1991

Resigned: 06 May 1993

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Alan W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Alan W.

Notified on 13 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand1 214 5241 244 6961 120 555632 104935 404906 070
Current Assets1 298 6131 328 2961 319 791949 7371 433 3811 190 399
Debtors84 08983 600199 236317 633497 977284 329
Net Assets Liabilities 952 729185 388-70 132432 529667 174
Other Debtors55 39057 29549 94925 99469 83853 854
Property Plant Equipment305 634281 366269 536524 667525 153513 324
Other
Accumulated Depreciation Impairment Property Plant Equipment534 388559 041570 175248 399249 789258 569
Additions Other Than Through Business Combinations Property Plant Equipment 3858 907   
Administrative Expenses   877 0911 068 8401 335 599
Average Number Employees During Period 2524201920
Bank Borrowings Overdrafts  590 000495 339360 000240 000
Comprehensive Income Expense   -255 520501 010 
Cost Sales   181 3203 793 6783 881 908
Creditors678 249656 933590 000495 339360 000240 000
Deferred Tax Asset Debtors   133 048164 07481 896
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -133 048-31 02682 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases12 5218 754    
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   263 773  
Gross Profit Loss   -10 7531 462 1391 622 601
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   -73 581  
Increase Decrease In Current Tax From Adjustment For Prior Periods   -44 453  
Increase From Depreciation Charge For Year Property Plant Equipment 24 65320 7379 16613 38113 890
Interest Payable Similar Charges Finance Costs    23 26032 314
Issue Equity Instruments    1 651 
Net Current Assets Liabilities620 364671 363505 852-99 460267 376393 850
Operating Profit Loss   -696 812492 582337 197
Other Creditors23 30019 38234 75345 09218 22922 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 603 11 9915 110
Other Disposals Property Plant Equipment  9 603 11 9915 110
Other Interest Receivable Similar Income Finance Income   1866211 940
Other Operating Income Format1   191 03299 28350 195
Other Taxation Social Security Payable54 85330 96117 1159 49132 04823 933
Profit Loss   -519 293501 010234 645
Profit Loss On Ordinary Activities Before Tax   -696 794469 984316 823
Property Plant Equipment Gross Cost840 022840 407839 711773 066774 942771 893
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -330 942  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -177 501-31 02682 178
Total Additions Including From Business Combinations Property Plant Equipment   52413 8672 061
Total Assets Less Current Liabilities925 998952 729775 388425 207792 529907 174
Total Increase Decrease From Revaluations Property Plant Equipment   -67 169  
Trade Creditors Trade Payables600 096606 590752 071889 953995 728629 951
Trade Debtors Trade Receivables28 69926 305149 287158 591264 065148 579
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment   -62 911  
Transfers To From Retained Earnings Increase Decrease In Equity    -10 552-5 275
Turnover Revenue   170 5675 255 8175 504 509

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Monday 31st October 2022
filed on: 27th, June 2023
Free Download (23 pages)

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