Founded in 2003, Mariner Travel, classified under reg no. 04633978 is an active company. Currently registered at Anchor House WA13 0DL, Lymm the company has been in the business for twenty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 22nd August 2003 Mariner Travel Limited is no longer carrying the name Mossley Travel.
There is a single director in the firm at the moment - Adrian H., appointed on 27 August 2003. In addition, a secretary was appointed - Adrian H., appointed on 27 September 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Linda D. who worked with the the firm until 27 September 2019.
| Office Address | Anchor House |
| Office Address2 | 40 Booths Hill Road |
| Town | Lymm |
| Post code | WA13 0DL |
| Country of origin | United Kingdom |
| Registration Number | 04633978 |
| Date of Incorporation | Mon, 13th Jan 2003 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 27 September 2019
Position: Director
Appointed: 27 August 2003
The list of PSCs who own or control the company includes 2 names. As we found, there is Adrian H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Linda D. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda D.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mossley Travel | August 22, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 104 997 | 123 881 | 123 335 | 88 633 | 134 496 | 93 704 | 141 591 | 166 662 |
| Current Assets | 110 497 | 131 291 | 138 222 | 94 530 | 179 657 | 103 951 | 146 283 | 171 328 |
| Debtors | 5 500 | 7 410 | 14 887 | 5 897 | 45 161 | 10 247 | 4 692 | 4 666 |
| Net Assets Liabilities | 24 302 | 27 847 | 11 170 | 32 491 | 35 501 | |||
| Other Debtors | 4 527 | 14 566 | 5 897 | 45 161 | 10 247 | 4 692 | 4 666 | |
| Property Plant Equipment | 3 383 | 2 699 | 1 539 | 1 037 | 604 | 550 | 825 | 475 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 83 063 | 87 002 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 804 | 63 297 | 64 457 | 52 995 | 53 428 | 65 675 | 54 037 | 54 387 |
| Administrative Expenses | 172 527 | 161 888 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 50 000 | 44 609 | 36 241 | 26 325 | ||||
| Capital Reduction Decrease In Equity | 10 000 | |||||||
| Corporation Tax Payable | 6 | |||||||
| Corporation Tax Recoverable | 1 197 | |||||||
| Cost Sales | 1 286 770 | 1 436 498 | ||||||
| Creditors | 89 741 | 95 436 | 93 763 | 71 865 | 50 000 | 44 609 | 36 241 | 26 325 |
| Deferred Tax Asset Debtors | 2 883 | 321 | 1 720 | |||||
| Fixed Assets | 3 983 | 3 299 | 2 139 | 1 637 | 1 204 | 1 150 | 1 425 | 1 075 |
| Gross Profit Loss | 148 535 | 170 663 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 493 | 1 160 | 502 | 433 | 283 | 326 | 350 | |
| Investments Fixed Assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Net Current Assets Liabilities | 20 756 | 35 855 | 44 459 | 22 665 | 76 643 | 54 629 | 67 513 | 60 870 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | ||||||
| Operating Profit Loss | -23 992 | 11 506 | ||||||
| Other Creditors | 87 002 | 87 519 | 62 505 | 102 341 | 40 939 | 60 721 | 92 220 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 964 | |||||||
| Other Disposals Property Plant Equipment | 11 964 | 11 964 | ||||||
| Other Interest Receivable Similar Income Finance Income | 89 | 32 | ||||||
| Other Investments Other Than Loans | 600 | 600 | 600 | 600 | 600 | |||
| Other Operating Income Format1 | 2 731 | |||||||
| Other Taxation Social Security Payable | 6 678 | 8 434 | 6 244 | 9 086 | 523 | 1 806 | 8 468 | 8 489 |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 4 303 | 4 527 | ||||||
| Profit Loss | -23 903 | 14 415 | 7 444 | -12 296 | 3 545 | |||
| Profit Loss On Ordinary Activities Before Tax | -23 903 | 11 538 | ||||||
| Property Plant Equipment Gross Cost | 65 187 | 65 996 | 65 996 | 54 032 | 65 996 | 66 225 | 54 862 | |
| Provisions For Liabilities Balance Sheet Subtotal | 206 | 119 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 877 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 809 | 229 | 601 | |||||
| Total Assets Less Current Liabilities | 24 739 | 39 154 | 46 598 | 24 302 | 77 847 | 55 779 | 68 938 | 61 945 |
| Trade Creditors Trade Payables | 274 | 150 | 1 186 | |||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -11 964 | |||||||
| Turnover Revenue | 1 435 305 | 1 607 161 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 15th, March 2023 |
accounts | Free Download (11 pages) |
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