Bradt Travel Guides Ltd. in CHESHAM

Bradt Travel Guides Ltd. CHESHAM

Founded in 2001, Bradt Travel Guides, classified under reg no. 04138316 is an active company. Currently registered at 31a High Street HP5 1BW, Chesham the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 4 directors in the the firm, namely Anna M., Hugh P. and Adrian P. and others. In addition one secretary - Hugh P. - is with the company. Currently 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.

Bradt Travel Guides Ltd. Address / Contact

Office Address	31a High Street
Town	Chesham
Post code	HP5 1BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04138316
Date of Incorporation	Wed, 10th Jan 2001
Industry	Book publishing
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated	Thu, 25th May 2023

Company staff

Anna M.

Position: Director

Appointed: 22 March 2022

Hugh P.

Position: Secretary

Appointed: 21 February 2022

Hugh P.

Position: Director

Appointed: 21 February 2022

Adrian P.

Position: Director

Appointed: 10 April 2007

Hilary B.

Position: Director

Appointed: 10 January 2001

Peter J.

Position: Secretary

Appointed: 01 July 2014

Resigned: 21 February 2022

Donald G.

Position: Secretary

Appointed: 19 November 2007

Resigned: 30 June 2014

Donald G.

Position: Director

Appointed: 02 January 2007

Resigned: 30 June 2014

Caroline M.

Position: Secretary

Appointed: 27 July 2006

Resigned: 19 November 2007

Caroline M.

Position: Director

Appointed: 01 January 2005

Resigned: 19 November 2007

Peter J.

Position: Director

Appointed: 02 September 2003

Resigned: 21 February 2022

Hilary B.

Position: Secretary

Appointed: 10 January 2001

Resigned: 27 July 2006

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 10 January 2001

Resigned: 10 January 2001

Patricia H.

Position: Director

Appointed: 10 January 2001

Resigned: 21 December 2006

Combined Nominees Limited

Position: Nominee Director

Appointed: 10 January 2001

Resigned: 10 January 2001

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 10 January 2001

Resigned: 10 January 2001

Peter W.

Position: Director

Appointed: 10 January 2001

Resigned: 06 May 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Bradt Holdings Ltd from Chesham, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Peter J. This PSC owns 25-50% shares. The third one is Hilary B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Bradt Holdings Ltd

31a High Street, Chesham, HP5 1BW, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Registrar Of Companies (England And Wales)
Registration number	13779219
Notified on	21 February 2022
Nature of control:	75,01-100% shares

Peter J.

Notified on	6 April 2016
Ceased on	21 February 2022
Nature of control:	25-50% shares

Hilary B.

Notified on	6 April 2016
Ceased on	21 February 2022
Nature of control:	25-50% shares

Adrian P.

Notified on	20 June 2017
Ceased on	21 February 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand		143 687	200 404	226 514	185 300	111 286	305 961	225 229	215 014
Current Assets	613 260	674 826	740 753	833 783	904 857	917 888	940 497	840 948	953 039
Debtors	318 473	342 355	360 255	387 726	495 934	487 422	345 378	360 552	465 992
Net Assets Liabilities		329 600	450 373	540 938	614 486	654 619	590 404	472 727	499 673
Other Debtors		134 791	142 122	161 695	244 354	284 814	250 542	228 544	209 653
Property Plant Equipment		3 083	7 816	11 595	6 485	28 282	18 064	8 881	2 157
Total Inventories		188 784	180 094	219 543	223 623	319 180	289 158	255 167	272 033
Cash Bank In Hand	68 427	143 687
Net Assets Liabilities Including Pension Asset Liability	267 676	329 600
Stocks Inventory	226 360	188 784
Tangible Fixed Assets	13 137	3 083

Reserves/Capital
Called Up Share Capital	99 692	99 692
Profit Loss Account Reserve	130 748	192 672

Other
Accumulated Depreciation Impairment Property Plant Equipment		63 171	69 610	66 132	72 234	72 930	83 691	92 940	102 631
Additions Other Than Through Business Combinations Property Plant Equipment			11 172	10 747	2 292	34 444	543	66	2 967
Amounts Owed By Group Undertakings Participating Interests									10 298
Average Number Employees During Period		16	16	17	17	17	18	16	16
Bank Overdrafts							150 000	147 500	131 093
Corporation Tax Payable		2 276	36 370
Creditors		348 309	298 196	304 440	296 856	291 551	368 157	377 102	455 523
Increase From Depreciation Charge For Year Property Plant Equipment			6 439	6 968	7 402	12 647	10 761	9 249	9 691
Net Current Assets Liabilities	254 539	326 517	442 557	529 343	608 001	626 337	572 340	463 846	497 516
Other Creditors		237 827	179 159	167 196	183 601	220 433	160 396	169 730	222 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 446	1 300	11 951
Other Disposals Property Plant Equipment				10 446	1 300	11 951
Other Taxation Social Security Payable		10 455	54 436	56 308	37 153	24 421	7 999
Property Plant Equipment Gross Cost		66 254	77 426	77 727	78 719	101 212	101 755	101 821	104 788
Taxation Social Security Payable							7 999	8 733	9 782
Total Assets Less Current Liabilities				540 938	614 486
Trade Creditors Trade Payables		97 751	64 601	80 936	76 102	46 697	49 762	51 139	92 533
Trade Debtors Trade Receivables		207 564	218 133	226 031	251 580	202 608	94 836	132 008	246 041
Capital Employed	267 676	329 600
Creditors Due Within One Year	358 721	348 309
Number Shares Allotted		996 920
Par Value Share		10
Share Capital Allotted Called Up Paid	99 692	99 692
Share Premium Account	37 236	37 236
Tangible Fixed Assets Additions		734
Tangible Fixed Assets Cost Or Valuation	65 520	66 254
Tangible Fixed Assets Depreciation	52 383	63 171
Tangible Fixed Assets Depreciation Charged In Period		10 788

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, August 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, August 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, September 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 19th, August 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 28th, September 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 2nd, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 4th, June 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 21st, June 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 9th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/10 filed on: 2nd, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 25th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/10 filed on: 15th, January 2015	annual return	Free Download (4 pages)
SH01	99692.00 GBP is the capital in company's statement on 2015/01/15	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 11th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/10 filed on: 5th, February 2014	annual return	Free Download (5 pages)
SH01	99692.00 GBP is the capital in company's statement on 2014/02/05	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 3rd, September 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/10 filed on: 14th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 4th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/10 filed on: 23rd, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 26th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/10 filed on: 25th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 17th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/10 filed on: 19th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 1st, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/02/09 with complete member list filed on: 9th, February 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 15th, October 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/01/11 with complete member list filed on: 11th, January 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/01/11 with complete member list filed on: 11th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 31st, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 31st, May 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/01/19 with complete member list filed on: 19th, January 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/01/19 with complete member list filed on: 19th, January 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 11th, October 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 11th, October 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/01/11 with complete member list filed on: 11th, January 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/01/11 with complete member list filed on: 11th, January 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 17th, October 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 17th, October 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/01/18 with complete member list filed on: 18th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/18 with complete member list filed on: 18th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 28th, October 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 28th, October 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/08/11 with complete member list filed on: 11th, August 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2004/08/11 with complete member list filed on: 11th, August 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2004/02/12 with complete member list filed on: 12th, February 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2004/02/12 with complete member list filed on: 12th, February 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 27th, October 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 27th, October 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/02/18 with complete member list filed on: 18th, February 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2003/02/18 with complete member list filed on: 18th, February 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 19th, June 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 19th, June 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/01/25 with complete member list filed on: 25th, January 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2002/01/25 with complete member list filed on: 25th, January 2002	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 31/01/02 to 31/12/01 filed on: 20th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/02 to 31/12/01 filed on: 20th, November 2001	accounts	Free Download (1 page)

Bradt Travel Guides Ltd. CHESHAM

Bradt Travel Guides Ltd. Address / Contact

Company Information / Profile

Company staff

Anna M.

Hugh P.

Hugh P.

Adrian P.

Hilary B.

Peter J.

Donald G.

Donald G.

Caroline M.

Caroline M.

Peter J.

Hilary B.

Combined Secretarial Services Limited

Patricia H.

Combined Nominees Limited

Combined Secretarial Services Limited

Peter W.

People with significant control

Annual reports financial information

Company filings

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