Acorn Travel Group started in year 2011 as Private Limited Company with registration number 07691077. The Acorn Travel Group company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stourbridge at 22 Worcester Street. Postal code: DY8 1AN. Since March 16, 2023 Acorn Travel Group Ltd is no longer carrying the name The School Travel Company.
The company has 3 directors, namely Nicholas D., John G. and Andrew G.. Of them, Andrew G. has been with the company the longest, being appointed on 4 July 2011 and Nicholas D. has been with the company for the least time - from 1 October 2022. As of 14 May 2024, there were 5 ex directors - Jayne B., Jayne B. and others listed below. There were no ex secretaries.
| Office Address | 22 Worcester Street |
| Town | Stourbridge |
| Post code | DY8 1AN |
| Country of origin | United Kingdom |
| Registration Number | 07691077 |
| Date of Incorporation | Mon, 4th Jul 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 07 December 2011
Position: Director
Appointed: 04 July 2011
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Andrew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John G. This PSC has significiant influence or control over the company,. Then there is Joan G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2024 |
| Nature of control: |
significiant influence or control |
Joan G.
| Notified on | 6 April 2016 |
| Ceased on | 13 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The School Travel Company | March 16, 2023 |
| School Trips | March 19, 2015 |
| Schools Trips | December 8, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 701 610 | 466 252 | 493 775 | 621 861 |
| Current Assets | 1 062 315 | 1 296 843 | 1 382 854 | 1 560 191 |
| Debtors | 356 059 | 820 038 | 878 526 | 905 342 |
| Net Assets Liabilities | 348 395 | 280 730 | 484 549 | |
| Other Debtors | 233 403 | 163 475 | 339 471 | 360 890 |
| Property Plant Equipment | 22 170 | 16 849 | 11 301 | 79 865 |
| Total Inventories | 4 646 | 10 553 | 10 553 | 32 988 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 2 973 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 45 390 | 4 533 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 70 000 | 1 560 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 116 200 | 117 800 | 119 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 092 | 111 873 | 23 138 | 30 536 |
| Amounts Owed By Associates | 122 107 | 656 563 | 539 055 | 540 390 |
| Amounts Owed To Group Undertakings | 25 975 | |||
| Average Number Employees During Period | 12 | 10 | 10 | 24 |
| Bank Borrowings | 250 000 | 229 167 | ||
| Bank Borrowings Overdrafts | 225 000 | 179 167 | ||
| Creditors | 800 055 | 970 097 | 225 000 | 179 167 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 22 600 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 640 | 630 | ||
| Disposals Property Plant Equipment | 97 640 | 630 | ||
| Fixed Assets | 28 570 | 21 649 | 14 501 | 81 565 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 200 | 1 600 | 1 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 781 | 8 905 | 8 028 | |
| Intangible Assets | 6 400 | 4 800 | 3 200 | 1 600 |
| Intangible Assets Gross Cost | 8 000 | 121 000 | 121 000 | |
| Investments Fixed Assets | 100 | |||
| Investments In Group Undertakings | 100 | |||
| Net Current Assets Liabilities | 262 260 | 326 746 | 491 229 | 582 151 |
| Other Creditors | 75 963 | 20 999 | 12 243 | 80 908 |
| Other Taxation Social Security Payable | 58 517 | 1 | 32 777 | |
| Payments Received On Account | 628 701 | 869 271 | 851 797 | 765 679 |
| Property Plant Equipment Gross Cost | 120 262 | 128 722 | 34 439 | 110 401 |
| Total Additions Including From Business Combinations Intangible Assets | 113 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 460 | 3 357 | 76 592 | |
| Total Assets Less Current Liabilities | 290 830 | 348 395 | 505 730 | 663 716 |
| Trade Creditors Trade Payables | 27 992 | 4 397 | 2 585 | 22 701 |
| Trade Debtors Trade Receivables | 549 | 4 062 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 10, 2024 director's details were changed filed on: 19th, January 2024 |
officers | Free Download (2 pages) |
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