Founded in 2008, Wildfoot Travel, classified under reg no. 06758592 is an active company. Currently registered at 133 Gravel Lane SK9 6EG, Wilmslow the company has been in the business for 16 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023. Since September 13, 2016 Wildfoot Travel Limited is no longer carrying the name Holiday Flight Company.
The company has one director. Simon R., appointed on 26 November 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 133 Gravel Lane |
| Town | Wilmslow |
| Post code | SK9 6EG |
| Country of origin | United Kingdom |
| Registration Number | 06758592 |
| Date of Incorporation | Wed, 26th Nov 2008 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 26 November 2008
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Simon R. The abovementioned PSC and has 75,01-100% shares.
Simon R.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Holiday Flight Company | September 13, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 268 351 | 210 247 | 508 675 | 638 351 | 604 559 |
| Current Assets | 1 516 306 | 1 990 468 | 2 584 024 | 2 943 715 | 2 477 278 |
| Debtors | 1 247 955 | 1 780 221 | 2 075 349 | 2 305 364 | 1 872 719 |
| Net Assets Liabilities | 439 217 | 442 878 | 474 667 | 539 504 | 609 042 |
| Other Debtors | 23 795 | 88 127 | 79 870 | 39 323 | 111 917 |
| Property Plant Equipment | 2 457 | 5 181 | 10 490 | 6 088 | 3 055 |
| Other | |||||
| Accrued Liabilities Deferred Income | 37 766 | 36 503 | 50 810 | 99 201 | 62 560 |
| Accumulated Amortisation Impairment Intangible Assets | 104 820 | 130 573 | 171 694 | 228 985 | 275 056 |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 789 | 104 175 | 109 441 | 115 216 | 120 486 |
| Additions Other Than Through Business Combinations Intangible Assets | 57 994 | 41 224 | 51 354 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 618 | 1 373 | 2 237 | ||
| Average Number Employees During Period | 9 | 8 | 7 | 9 | 10 |
| Bank Borrowings Overdrafts | 60 000 | 60 000 | 60 000 | ||
| Corporation Tax Payable | 6 942 | 15 569 | 3 063 | ||
| Creditors | 1 154 987 | 1 659 801 | 246 667 | 124 796 | 60 000 |
| Dividends Paid On Shares | 75 773 | ||||
| Fixed Assets | 78 230 | 113 195 | 106 218 | 85 749 | 87 999 |
| Further Item Creditors Component Total Creditors | 186 667 | 64 796 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 25 753 | 57 291 | 46 071 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 894 | 5 775 | 5 270 | ||
| Intangible Assets | 75 773 | 108 014 | 95 728 | 79 661 | 84 944 |
| Intangible Assets Gross Cost | 180 593 | 238 587 | 267 422 | 308 646 | 360 000 |
| Net Current Assets Liabilities | 361 319 | 330 667 | 617 109 | 579 708 | 581 807 |
| Other Creditors | 1 135 | 1 853 | 3 108 | 10 221 | 6 621 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 508 | ||||
| Other Disposals Property Plant Equipment | 508 | ||||
| Other Taxation Social Security Payable | 1 647 | 464 | |||
| Prepayments Accrued Income | 42 201 | 40 824 | 25 000 | ||
| Property Plant Equipment Gross Cost | 105 246 | 109 356 | 119 931 | 121 304 | 123 541 |
| Provisions For Liabilities Balance Sheet Subtotal | 332 | 984 | 1 993 | 1 157 | 764 |
| Total Assets Less Current Liabilities | 439 549 | 443 862 | 723 327 | 665 457 | 669 806 |
| Trade Creditors Trade Payables | 1 109 144 | 1 621 445 | 1 882 448 | 2 224 704 | 1 823 227 |
| Trade Debtors Trade Receivables | 1 181 959 | 1 651 270 | 1 970 479 | 2 266 041 | 1 760 802 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 25th, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy