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.
Office Address | 16-18 Bellevue Road |
Office Address2 | Southampton |
Town | |
Post code | SO15 2AY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 214 524 | 1 244 696 | 1 120 555 | 632 104 | 935 404 | 906 070 |
Current Assets | 1 298 613 | 1 328 296 | 1 319 791 | 949 737 | 1 433 381 | 1 190 399 |
Debtors | 84 089 | 83 600 | 199 236 | 317 633 | 497 977 | 284 329 |
Net Assets Liabilities | 952 729 | 185 388 | -70 132 | 432 529 | 667 174 | |
Other Debtors | 55 390 | 57 295 | 49 949 | 25 994 | 69 838 | 53 854 |
Property Plant Equipment | 305 634 | 281 366 | 269 536 | 524 667 | 525 153 | 513 324 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 534 388 | 559 041 | 570 175 | 248 399 | 249 789 | 258 569 |
Additions Other Than Through Business Combinations Property Plant Equipment | 385 | 8 907 | ||||
Administrative Expenses | 877 091 | 1 068 840 | 1 335 599 | |||
Average Number Employees During Period | 25 | 24 | 20 | 19 | 20 | |
Bank Borrowings Overdrafts | 590 000 | 495 339 | 360 000 | 240 000 | ||
Comprehensive Income Expense | -255 520 | 501 010 | ||||
Cost Sales | 181 320 | 3 793 678 | 3 881 908 | |||
Creditors | 678 249 | 656 933 | 590 000 | 495 339 | 360 000 | 240 000 |
Deferred Tax Asset Debtors | 133 048 | 164 074 | 81 896 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -133 048 | -31 026 | 82 178 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 521 | 8 754 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 263 773 | |||||
Gross Profit Loss | -10 753 | 1 462 139 | 1 622 601 | |||
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 | 24 653 | 20 737 | 9 166 | 13 381 | 13 890 | |
Interest Payable Similar Charges Finance Costs | 23 260 | 32 314 | ||||
Issue Equity Instruments | 1 651 | |||||
Net Current Assets Liabilities | 620 364 | 671 363 | 505 852 | -99 460 | 267 376 | 393 850 |
Operating Profit Loss | -696 812 | 492 582 | 337 197 | |||
Other Creditors | 23 300 | 19 382 | 34 753 | 45 092 | 18 229 | 22 665 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 603 | 11 991 | 5 110 | |||
Other Disposals Property Plant Equipment | 9 603 | 11 991 | 5 110 | |||
Other Interest Receivable Similar Income Finance Income | 18 | 662 | 11 940 | |||
Other Operating Income Format1 | 191 032 | 99 283 | 50 195 | |||
Other Taxation Social Security Payable | 54 853 | 30 961 | 17 115 | 9 491 | 32 048 | 23 933 |
Profit Loss | -519 293 | 501 010 | 234 645 | |||
Profit Loss On Ordinary Activities Before Tax | -696 794 | 469 984 | 316 823 | |||
Property Plant Equipment Gross Cost | 840 022 | 840 407 | 839 711 | 773 066 | 774 942 | 771 893 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -330 942 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -177 501 | -31 026 | 82 178 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 524 | 13 867 | 2 061 | |||
Total Assets Less Current Liabilities | 925 998 | 952 729 | 775 388 | 425 207 | 792 529 | 907 174 |
Total Increase Decrease From Revaluations Property Plant Equipment | -67 169 | |||||
Trade Creditors Trade Payables | 600 096 | 606 590 | 752 071 | 889 953 | 995 728 | 629 951 |
Trade Debtors Trade Receivables | 28 699 | 26 305 | 149 287 | 158 591 | 264 065 | 148 579 |
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 | 170 567 | 5 255 817 | 5 504 509 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Monday 31st October 2022 filed on: 27th, June 2023 |
accounts | Free Download (23 pages) |
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