Travel West Inns Limited in Weymouth DORSET - DT4 7AT

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Travel West Inns Limited DORSET

Travel West Inns started in year 1973 as Private Limited Company with registration number 01093664. The Travel West Inns company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Dorset at 97 The Esplanade. Postal code: DT4 7AT.

Currently there are 3 directors in the the firm, namely Jonathan T., Susan R. and Graham R.. In addition one secretary - Graham R. - is with the company. As of 18 April 2024, there were 6 ex directors - Stephen B., Peter S. and others listed below. There were no ex secretaries.

Travel West Inns Limited Address / Contact

Office Address	97 The Esplanade
Office Address2	Weymouth
Town	Dorset
Post code	DT4 7AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01093664
Date of Incorporation	Thu, 1st Feb 1973
Industry	Hotels and similar accommodation
End of financial Year	31st March
Company age	51 years old
Account next due date	Sun, 31st Dec 2023 (109 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Jonathan T.

Position: Director

Appointed: 10 January 2005

Graham R.

Position: Secretary

Appointed: 01 November 1999

Susan R.

Position: Director

Appointed: 01 November 1999

Graham R.

Position: Director

Appointed: 01 November 1999

Stephen B.

Position: Director

Appointed: 01 November 1999

Resigned: 11 April 2007

Peter S.

Position: Director

Appointed: 01 November 1999

Resigned: 04 November 2019

Barry L.

Position: Director

Appointed: 01 November 1999

Resigned: 10 September 2015

Rosemary H.

Position: Director

Appointed: 01 March 1993

Resigned: 01 November 1999

Sarah T.

Position: Director

Appointed: 01 March 1993

Resigned: 24 February 1999

George H.

Position: Director

Appointed: 01 March 1993

Resigned: 01 November 1999

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Pullman Premier Leisure Ltd from Weymouth, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pullman Premier Leisure Ltd

97 The Esplanade, Weymouth, Dorset, DT4 7JU, United Kingdom

Legal authority	English
Legal form	Ltd
Country registered	United Kingdom
Place registered	Companies House
Registration number	02300438
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	19 458	7 240	7 069	14 224	1 111	883	50 886	65 475
Current Assets	138 342	64 905	42 430	44 909	82 280	31 926	111 033	98 364
Debtors	101 792	42 605	17 949	14 063	61 999	13 750	43 109	16 834
Net Assets Liabilities	36 468	31 439	14 638	1 342	15 212	23 491	68 527	42 680
Other Debtors		2 110	2 596	134	435	582	1 752	562
Property Plant Equipment	145 228	170 544	196 680	183 441	158 634	138 574	165 349	147 043
Total Inventories	17 092	15 060	17 412	16 622	19 170	17 293	17 038	16 055

Other
Accrued Liabilities							56 876	67 062
Accumulated Depreciation Impairment Property Plant Equipment	198 426	191 223	225 933	258 297	286 304	310 737	339 904	365 825
Additions Other Than Through Business Combinations Property Plant Equipment		61 973	60 846	19 125		4 373	55 942	7 615
Amounts Owed By Related Parties	82 540	21 946			49 043	8 396	27 308
Amounts Owed To Related Parties			16 210	18 722				4 658
Average Number Employees During Period			31	26	21	9	24	26
Balances Amounts Owed By Related Parties	82 540	21 946
Balances Amounts Owed To Related Parties			16 210
Bank Overdrafts					29 819	7 863
Creditors	219 457	171 051	187 999	192 889	196 164	121 174	176 845	175 122
Deferred Income	91 579	58 004	62 745	57 255	39 781	28 477	30 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-37 289
Disposals Property Plant Equipment		-43 860
Increase From Depreciation Charge For Year Property Plant Equipment		30 086	34 710	32 364		24 433	29 167	25 921
Net Current Assets Liabilities	-81 115	-106 146	-145 569	-147 980	-113 884	-89 248	-65 812	-76 758
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Payables Accrued Expenses	17 916	15 567	19 111	14 337	11 367	6 688	26 837
Par Value Share		1	1	1		1	1	1
Prepayments	5 099	6 409	6 117	6 180	8 515	3 144	6 118	7 085
Property Plant Equipment Gross Cost	343 654	361 767	422 613	441 738	444 938	449 311	505 253	512 868
Provisions For Liabilities Balance Sheet Subtotal	27 645	32 959	36 473	34 119	29 538	25 835	31 010	27 605
Taxation Social Security Payable	15 385	13 966	16 355	20 273	13 288	6 608	4 152	16 929
Total Assets Less Current Liabilities	64 113	64 398	51 111	35 461	44 750	49 326	99 537	70 285
Total Borrowings					29 819	7 863
Trade Creditors Trade Payables	69 894	65 087	64 302	64 300	75 308	49 522	67 452	86 473
Trade Debtors Trade Receivables	14 153	12 140	9 236	7 749	4 006	1 628	7 931	9 187

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 14th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 12th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 13th, December 2017	accounts	Free Download (10 pages)
AA	Small company accounts made up to 2016/03/31 filed on: 31st, December 2016	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2015/03/31 filed on: 8th, December 2015	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2014/03/31 filed on: 1st, December 2014	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2013/03/31 filed on: 23rd, December 2013	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2012/03/31 filed on: 21st, December 2012	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2011/03/31 filed on: 13th, December 2011	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2010/03/31 filed on: 7th, January 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 21st, December 2009	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2008/03/31 filed on: 4th, February 2009	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 8th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 8th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 1st, February 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 1st, February 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, November 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, November 2004	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 23rd, December 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 23rd, December 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 10th, September 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 10th, September 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 10th, January 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 10th, January 2002	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 15th, January 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 15th, January 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/07/00 to 31/03/00 filed on: 23rd, November 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/00 to 31/03/00 filed on: 23rd, November 1999	accounts	Free Download (1 page)
AA	Small company accounts made up to 1999/07/31 filed on: 9th, November 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 9th, November 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 15th, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 15th, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 10th, February 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 10th, February 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 3rd, June 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 3rd, June 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 9th, February 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 9th, February 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/07/31 filed on: 23rd, March 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/07/31 filed on: 23rd, March 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1993/07/31 filed on: 10th, March 1994	accounts
AA	Small company accounts made up to 1993/07/31 filed on: 10th, March 1994	accounts	Free Download
AA	Small company accounts made up to 1992/07/31 filed on: 23rd, March 1993	accounts	Free Download
AA	Small company accounts made up to 1992/07/31 filed on: 23rd, March 1993	accounts
AA	Small company accounts made up to 1991/07/31 filed on: 20th, January 1992	accounts
AA	Small company accounts made up to 1991/07/31 filed on: 20th, January 1992	accounts	Free Download
AA	Small company accounts made up to 1990/07/31 filed on: 25th, March 1991	accounts
AA	Small company accounts made up to 1990/07/31 filed on: 25th, March 1991	accounts	Free Download
AA	Small company accounts made up to 1989/07/31 filed on: 7th, December 1989	accounts
AA	Small company accounts made up to 1989/07/31 filed on: 7th, December 1989	accounts	Free Download
AA	Small company accounts made up to 1988/07/31 filed on: 18th, May 1989	accounts
225(1)	Accounting reference date shortened from 15/08 to 31/07 filed on: 18th, May 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 15/08 to 31/07 filed on: 18th, May 1989	accounts
AA	Small company accounts made up to 1988/07/31 filed on: 18th, May 1989	accounts	Free Download
AA	Accounts for the year ending on 1987/07/31 filed on: 27th, May 1988	accounts	Free Download
AA	Accounts for the year ending on 1987/07/31 filed on: 27th, May 1988	accounts
AA	Accounts for the year ending on 1986/07/31 filed on: 31st, July 1987	accounts
AA	Accounts for the year ending on 1986/07/31 filed on: 31st, July 1987	accounts	Free Download
AA	Small company accounts made up to 1985/07/31 filed on: 11th, July 1986	accounts	Free Download
AA	Small company accounts made up to 1985/07/31 filed on: 11th, July 1986	accounts

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