Brewood Travel started in year 1993 as Private Limited Company with registration number 02864812. The Brewood Travel company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Wetherby at Craven House. Postal code: LS22 6SL.
The firm has 2 directors, namely Rachael S., John S.. Of them, John S. has been with the company the longest, being appointed on 4 November 2013 and Rachael S. has been with the company for the least time - from 6 February 2017. At present 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.
Office Address | Craven House |
Office Address2 | 14- 18 York Road |
Town | Wetherby |
Post code | LS22 6SL |
Country of origin | United Kingdom |
Registration Number | 02864812 |
Date of Incorporation | Thu, 21st Oct 1993 |
Industry | Travel agency activities |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of PSCs who own or control the company is made up of 4 names. As BizStats established, there is Rachael S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Glen H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC .
Rachael S.
Notified on | 5 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 5 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Glen H.
Notified on | 6 April 2016 |
Ceased on | 5 December 2016 |
Nature of control: |
right to appoint and remove directors |
Alan R.
Notified on | 6 April 2016 |
Ceased on | 5 December 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 755 | 18 416 | 26 689 | 33 602 | 60 862 |
Current Assets | 80 292 | 98 051 | 36 247 | 97 058 | 95 851 |
Debtors | 65 637 | 76 735 | 6 658 | 60 556 | 32 089 |
Net Assets Liabilities | 21 065 | 22 584 | 33 097 | ||
Other Debtors | 61 502 | 73 901 | 5 505 | 58 537 | 29 403 |
Property Plant Equipment | 2 784 | 2 088 | 2 569 | 2 587 | 1 941 |
Total Inventories | 2 900 | 2 900 | 2 900 | 2 900 | |
Other | |||||
Accrued Liabilities Deferred Income | 71 127 | 7 751 | 66 544 | 54 454 | |
Accumulated Depreciation Impairment Property Plant Equipment | 40 992 | 2 320 | 3 176 | 4 032 | 4 678 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 75 428 | 81 127 | 17 751 | 10 000 | 10 000 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -22 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 856 | 856 | 646 | |
Net Current Assets Liabilities | 4 864 | 16 924 | 18 496 | 29 997 | 41 156 |
Other Creditors | 74 306 | 81 127 | 10 000 | 10 000 | 10 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 368 | ||||
Other Disposals Property Plant Equipment | 39 368 | ||||
Other Taxation Social Security Payable | 314 | 276 | |||
Prepayments Accrued Income | 4 135 | 2 834 | 1 153 | 2 019 | 2 686 |
Property Plant Equipment Gross Cost | 43 776 | 4 408 | 5 745 | 6 619 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 337 | 874 | |||
Total Assets Less Current Liabilities | 7 648 | 19 012 | 21 065 | 32 584 | 43 097 |
Trade Creditors Trade Payables | 808 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, August 2023 |
accounts | Free Download (8 pages) |
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