European Travelplan started in year 1985 as Private Limited Company with registration number 01913830. The European Travelplan company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Pulborough at 6 6 Hardbarrow Woods. Postal code: RH20 3ES.
The firm has one director. Rodney W., appointed on 2 March 1992. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Anne W., Robert K. and others listed below. There were no ex secretaries.
This company operates within the RH20 4LD postal code. The company is dealing with transport and has been registered as such. Its registration number is PK0003605 . It is located at Chantry Industrial Estate, Chantry Lane, Pulborough with a total of 3 cars.
| Office Address | 6 6 Hardbarrow Woods |
| Office Address2 | High Bar Lane, Thakeham |
| Town | Pulborough |
| Post code | RH20 3ES |
| Country of origin | United Kingdom |
| Registration Number | 01913830 |
| Date of Incorporation | Wed, 15th May 1985 |
| Industry | Tour operator activities |
| End of financial Year | 30th October |
| Company age | 39 years old |
| Account next due date | Tue, 30th Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 02 March 1992
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Rodney W. The abovementioned PSC and has 75,01-100% shares.
Rodney W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -78 587 | -91 544 | -57 720 | -45 255 | -48 594 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 4 409 | 3 421 | 5 351 | 7 445 | 1 659 | |||||||
| Current Assets | 65 913 | 60 425 | 81 433 | 84 441 | 76 880 | 82 446 | 89 873 | 86 467 | 81 846 | 84 970 | 88 604 | |
| Debtors | 65 913 | 56 723 | 75 625 | 78 184 | 72 471 | 79 025 | 84 522 | 79 022 | 81 846 | 79 120 | 84 970 | 86 945 |
| Net Assets Liabilities | -48 594 | -50 076 | -34 746 | -39 916 | -86 621 | -129 735 | -112 285 | -163 191 | ||||
| Other Debtors | 6 314 | 2 245 | 3 601 | 417 | 417 | 462 | 417 | 1 105 | ||||
| Property Plant Equipment | 54 601 | 40 951 | 30 869 | 23 089 | 118 563 | 88 875 | 66 656 | 49 992 | ||||
| Cash Bank In Hand | 3 702 | 5 808 | 6 257 | 4 409 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -78 587 | -91 544 | -57 720 | -45 255 | -48 594 | |||||||
| Tangible Fixed Assets | 37 143 | 27 857 | 20 892 | 15 669 | 54 601 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 175 | 175 | 175 | 175 | 175 | |||||||
| Profit Loss Account Reserve | -78 762 | -91 719 | -57 895 | -45 430 | -48 769 | |||||||
| Shareholder Funds | -78 587 | -91 544 | -57 720 | -45 255 | -48 594 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 893 | 922 | 900 | 925 | 925 | 975 | 975 | 988 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 406 | 53 056 | 63 388 | 71 168 | 59 908 | 89 596 | 111 815 | 128 479 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 158 000 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 1 224 | 23 333 | 17 595 | 24 214 | ||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 45 432 | |||||||||||
| Creditors | 20 000 | 5 000 | 149 623 | 145 085 | 90 060 | 96 803 | 62 625 | 43 174 | ||||
| Finance Lease Liabilities Present Value Total | 20 000 | 5 000 | 5 000 | 90 060 | 73 470 | 45 030 | 18 960 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 650 | 10 332 | 7 780 | 39 562 | 29 688 | 22 219 | 16 664 | |||||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Net Current Assets Liabilities | -99 202 | -70 025 | -36 314 | -60 924 | -83 195 | -77 837 | -59 750 | -58 618 | -92 597 | -104 921 | -103 651 | -160 511 |
| Number Shares Issued Fully Paid | 175 | 175 | 175 | 175 | 175 | 175 | ||||||
| Other Creditors | 142 999 | 142 470 | 142 470 | 142 470 | 142 470 | 142 470 | 143 640 | 204 458 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 822 | |||||||||||
| Other Disposals Property Plant Equipment | 73 786 | |||||||||||
| Other Taxation Social Security Payable | 421 | 223 | 421 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -3 339 | -1 480 | ||||||||||
| Property Plant Equipment Gross Cost | 94 007 | 94 007 | 94 257 | 94 257 | 178 471 | 178 471 | 178 471 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 190 | 5 865 | 4 387 | 22 527 | 16 886 | 12 665 | 9 498 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 190 | 5 865 | 16 886 | 12 665 | 9 498 | |||||||
| Total Assets Less Current Liabilities | -62 059 | -42 168 | -15 422 | -45 255 | -28 594 | -36 886 | -28 881 | -35 529 | 25 966 | -16 046 | -36 995 | -110 519 |
| Trade Creditors Trade Payables | 1 183 | 1 891 | 1 253 | 1 269 | 1 161 | 1 170 | 1 170 | 1 170 | ||||
| Trade Debtors Trade Receivables | 66 157 | 76 780 | 80 921 | 78 605 | 81 429 | 78 658 | 84 553 | 85 840 | ||||
| Creditors Due After One Year | 16 528 | 49 376 | 42 298 | 20 000 | ||||||||
| Creditors Due Within One Year | 165 115 | 130 450 | 117 747 | 145 365 | 160 075 | |||||||
| Fixed Assets | 37 143 | 27 857 | 20 892 | 15 669 | 54 601 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
| Number Shares Allotted | 175 | 175 | 175 | 175 | ||||||||
| Secured Debts | 28 195 | 16 528 | 4 861 | |||||||||
| Share Capital Allotted Called Up Paid | 175 | 175 | 175 | 175 | 175 | |||||||
| Tangible Fixed Assets Additions | 64 736 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 68 271 | 68 271 | 68 271 | 68 271 | 94 007 | |||||||
| Tangible Fixed Assets Depreciation | 31 128 | 40 414 | 47 379 | 52 602 | 39 406 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 286 | 6 965 | 5 223 | 11 065 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 261 | |||||||||||
| Tangible Fixed Assets Disposals | 39 000 | |||||||||||
| Amount Specific Advance Or Credit Directors | 87 191 | 97 452 | 142 999 | 142 999 | ||||||||
| Chantry Industrial Estate | |
|---|---|
| Address | Chantry Lane , Storrington |
| City | Pulborough |
| Post code | RH20 4AD |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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