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Peter Sommer Travels Ltd YEOVIL

Peter Sommer Travels started in year 2012 as Private Limited Company with registration number 08024936. The Peter Sommer Travels company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Yeovil at Hendford Manor. Postal code: BA20 1UN.

There is a single director in the firm at the moment - Peter S., appointed on 11 April 2012. In addition, a secretary was appointed - Elin S., appointed on 11 April 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Peter Sommer Travels Ltd Address / Contact

Office Address Hendford Manor
Office Address2 Hendford
Town Yeovil
Post code BA20 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08024936
Date of Incorporation Wed, 11th Apr 2012
Industry Tour operator activities
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Elin S.

Position: Secretary

Appointed: 11 April 2012

Peter S.

Position: Director

Appointed: 11 April 2012

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Elin S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.

Elin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-01-31
Net Worth34 81475 904101 908209 184       
Balance Sheet
Cash Bank On Hand   332 126430 991418 078640 329486 763366 283769 781644 405
Current Assets346 953394 361512 271546 626667 199768 0431 056 929765 455584 222  
Debtors174 390209 477231 398214 000235 748349 455416 050278 258217 505240 844144 873
Net Assets Liabilities   209 184156 706164 186155 526310 434144 048142 960369 629
Other Debtors   214 000235 748501 708642 209552 710200 424240 844 
Property Plant Equipment   2 7531 2015457972 3241 4951 3081 279
Total Inventories   500460510550434434434515
Cash Bank In Hand171 563184 184280 323332 126       
Intangible Fixed Assets76 50068 00059 50051 000       
Net Assets Liabilities Including Pension Asset Liability34 81475 904101 908209 184       
Stocks Inventory1 000700550500       
Tangible Fixed Assets13 0348 9343 6932 753       
Reserves/Capital
Called Up Share Capital10 00010 00010 00015 000       
Profit Loss Account Reserve24 81465 90491 908194 184       
Shareholder Funds34 81475 904101 908209 184       
Other
Accumulated Amortisation Impairment Intangible Assets   34 00042 50051 00059 50068 00076 50085 00085 000
Accumulated Depreciation Impairment Property Plant Equipment   19 76822 13823 12623 81123 65725 18726 49026 978
Additions Other Than Through Business Combinations Property Plant Equipment    8183329372 924701  
Amounts Owed By Related Parties     -152 253-226 159-274 452-484  
Amounts Owed To Other Related Parties Other Than Directors         274 
Average Number Employees During Period   44666667
Bank Borrowings        50 000  
Bank Borrowings Overdrafts        50 000  
Capital Commitments        492246492
Comprehensive Income Expense   133 67617 222      
Corporation Tax Payable         20 76972 344
Corporation Tax Recoverable        17 565  
Creditors   33 755554 194638 403927 701474 346450 170870 473421 443
Deferred Income   33 755       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 522   
Disposals Property Plant Equipment       -1 551   
Dividend Per Share Interim   25      
Dividends Paid   -31 400-69 700      
Financial Commitments Other Than Capital Commitments   3 442492492492492492  
Fixed Assets89 53476 93463 19353 75343 70134 54626 29819 3259 996  
Government Grant Income       17 867107 254  
Increase From Amortisation Charge For Year Intangible Assets    8 5008 5008 5008 5008 5008 500 
Increase From Depreciation Charge For Year Property Plant Equipment    2 3709886851 3681 5301 303488
Intangible Assets   51 00042 50034 00025 50017 0008 500  
Intangible Assets Gross Cost   85 00085 00085 00085 00085 00085 00085 00085 000
Investments Fixed Assets     11111 
Investments In Subsidiaries     11111-1
Issue Equity Instruments   5 000       
Net Current Assets Liabilities-42 09641 30265 215189 186113 005129 640129 228291 109134 052  
Number Shares Issued Fully Paid    15 00030 000     
Other Creditors   310 002512 581594 998839 709412 883396 758801 811314 842
Other Inventories   500460510550434434  
Other Taxation Payable        3 4123 2083 614
Ownership Interest In Subsidiary Percent     100100100100  
Par Value Share1 11 1     
Percentage Class Share Held In Subsidiary        100100 
Profit Loss   133 67617 222      
Property Plant Equipment Gross Cost   22 52123 33923 67124 60825 98126 68227 79828 257
Taxation Social Security Payable   4 6576 3651 7776 4344 4763 412  
Total Additions Including From Business Combinations Property Plant Equipment         1 116459
Total Assets Less Current Liabilities47 438118 236128 408242 939156 706      
Total Borrowings        50 000  
Trade Creditors Trade Payables   7 21028 65320 52263 809  43 34630 643
Useful Life Intangible Assets Years         1010
Useful Life Property Plant Equipment Years         33
Amount Specific Advance Or Credit Directors   -17 76065515 09217 06910 146-12 446  
Amount Specific Advance Or Credit Made In Period Directors   49 53688 56555 77739 97780 08259 408  
Amount Specific Advance Or Credit Repaid In Period Directors   -32 218-70 150-41 340-38 000-87 005-82 000  
Consideration For Shares Issued   5 000       
Creditors Due After One Year11 54141 79526 50033 755       
Creditors Due Within One Year389 049353 059447 056357 440       
Nominal Value Shares Issued   5 000       
Number Shares Allotted10 00010 00010 00015 000       
Number Shares Issued   5 000       
Provisions For Liabilities Charges1 083537         
Intangible Fixed Assets Additions85 000          
Intangible Fixed Assets Aggregate Amortisation Impairment8 500          
Intangible Fixed Assets Amortisation Charged In Period8 500          
Intangible Fixed Assets Cost Or Valuation85 000          
Share Capital Allotted Called Up Paid10 000          
Tangible Fixed Assets Additions18 275          
Tangible Fixed Assets Cost Or Valuation18 275          
Tangible Fixed Assets Depreciation5 241          
Tangible Fixed Assets Depreciation Charged In Period5 241          
Value Shares Allotted 10 00010 00015 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 4th, May 2023 		Free Download (10 pages)

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