Founded in 2001, Knowle Travel, classified under reg no. 04237703 is an active company. Currently registered at 1698 High Street B93 0LY, Solihull the company has been in the business for 23 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Robert L. and Sandra L.. In addition one secretary - Sandra L. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1698 High Street |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 0LY |
Country of origin | United Kingdom |
Registration Number | 04237703 |
Date of Incorporation | Wed, 20th Jun 2001 |
Industry | Travel agency activities |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Sandra L. The abovementioned PSC and has 25-50% shares.
Sandra L.
Notified on | 28 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 753 347 | 964 547 | 401 228 | 402 156 | 435 939 | 366 044 | 459 561 | 652 108 |
Current Assets | 860 651 | 972 511 | 406 996 | 506 254 | 447 025 | 372 829 | 461 333 | 653 880 |
Debtors | 7 304 | 7 964 | 5 768 | 104 098 | 11 086 | 6 785 | 1 772 | 1 772 |
Net Assets Liabilities | 699 993 | 768 682 | 846 245 | |||||
Other Debtors | 5 768 | 104 098 | 11 086 | 6 785 | 1 772 | 1 772 | ||
Property Plant Equipment | 1 673 | 6 570 | 295 542 | 288 509 | 281 806 | 275 209 | 268 721 | |
Other | ||||||||
Accrued Liabilities | 12 413 | 12 504 | 13 653 | |||||
Accumulated Amortisation Impairment Intangible Assets | 60 621 | 64 662 | 68 704 | 72 746 | 76 788 | 80 829 | 84 870 | 88 912 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 495 | 13 723 | 21 206 | 28 239 | 34 942 | 41 539 | 48 027 | 8 894 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 125 | 296 455 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 |
Comprehensive Income Expense | 95 636 | 88 689 | 87 563 | |||||
Corporation Tax Payable | 22 500 | 34 490 | 13 903 | |||||
Creditors | 202 745 | 246 772 | 252 000 | 207 769 | 113 265 | 67 040 | 91 669 | 177 565 |
Dividend Per Share Interim | 1 | 0 | ||||||
Dividends Paid | -35 000 | -20 000 | -10 000 | 4 000 | 24 000 | |||
Dividends Paid On Shares | 32 331 | 28 289 | ||||||
Fixed Assets | 42 087 | 42 943 | 691 249 | 680 174 | 669 429 | 658 791 | 648 262 | 637 825 |
Increase From Amortisation Charge For Year Intangible Assets | 4 041 | 4 042 | 4 042 | 4 041 | 4 041 | 4 041 | 4 042 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 228 | 7 483 | 7 033 | 6 703 | 6 597 | 6 488 | 5 900 | |
Intangible Assets | 40 414 | 36 373 | 32 331 | 28 289 | 24 247 | 20 206 | 16 165 | 12 123 |
Intangible Assets Gross Cost | 101 035 | 101 035 | 101 035 | 101 035 | 101 035 | 101 035 | 101 035 | |
Investment Property | 363 376 | 363 376 | 363 376 | 363 376 | 363 376 | 363 376 | ||
Investment Property Fair Value Model | 363 376 | 363 376 | 363 376 | 363 376 | 363 376 | |||
Net Current Assets Liabilities | 657 906 | 725 739 | 154 996 | 298 485 | 333 760 | 305 789 | 369 664 | 476 315 |
Nominal Value Allotted Share Capital | 150 000 | 150 000 | 150 000 | |||||
Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | |||||
Other Creditors | 67 445 | 66 510 | 81 785 | 14 188 | 13 415 | 16 605 | 19 022 | 23 583 |
Other Taxation Social Security Payable | 9 913 | 13 443 | 24 140 | 12 869 | 22 947 | 50 976 | ||
Par Value Share | 1 | 1 | ||||||
Prepayments | 7 304 | 7 964 | 5 768 | |||||
Profit Loss | 95 636 | 88 689 | 87 563 | 136 414 | 48 530 | |||
Property Plant Equipment Gross Cost | 14 168 | 20 293 | 316 748 | 316 748 | 316 748 | 316 748 | 12 765 | |
Taxation Social Security Payable | 4 095 | 7 147 | 9 913 | |||||
Total Assets Less Current Liabilities | 846 245 | 978 659 | 1 003 189 | 964 580 | 1 017 926 | 1 114 140 | ||
Trade Creditors Trade Payables | 118 792 | 160 611 | 146 649 | 145 648 | 75 710 | 37 566 | 49 700 | 103 006 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 14th, March 2024 |
accounts | Free Download (11 pages) |
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