Company Information & Financial DataBaldwins Travel Agency Limited
Registered address:
- T: 01892 511 999
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1V
|
09 Sep 2021 |
Reveal name
London, London, EC1V
|
09 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tunbridge Wells, Kent, TN1
|
13 Sep 1991 | 09 Sep 2021 |
Reveal name
Tunbridge Wells, Kent, TN1
|
23 Sep 1991 | 27 Aug 2013 |
Reveal name
Tunbridge Wells, Kent, TN1
|
13 Sep 1991 | 09 Sep 2021 |
Reveal name
Tunbridge Wells, Kent, TN1
|
30 Jan 2014 | 09 Sep 2021 |
Reveal name
London, London, EC1V
|
09 Sep 2021 | 31 May 2022 |
Reveal name | 09 Sep 2021 | 06 Dec 2023 |
Reveal name
London, London, E11
|
12 Sep 1991 | 13 Sep 1991 |
Reveal name
Orpington, Kent, BR6
|
12 Sep 1991 | 13 Sep 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
71 | 70 | 49 | 27 | 53 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
£3,785,927 | £2,898,061 | £2,678,475 | £4,411,600 | £8,434,155 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
£1,387,867 | £544,160 | £433,047 | £1,335,875 | £5,640,442 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
£2,496,332 | £2,763,183 | £3,547,543 | £4,403,023 | £8,326,113 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
£1,289,595 | £134,878 | £-869,068 | £8,577 | £108,042 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
£1,344,266 | £649,645 | £837,769 | £2,732,709 | £6,669,980 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
£1,255,416 | £111,493 | £-869,068 | £8,577 | £108,042 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
£428,952 | £308,309 | £130,769 | £660,947 | £340,710 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
30 Jun 2022
30 Jun 2023
|
£832,800 | £-321,917 | £-1,325,863 | £-1,548,218 | £-1,448,753 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Baldwins Travel Group
|
Travel Agency Activities | N/A |
Key: N/A = Not Available