Company Information & Financial DataWeavaway Travel Group Ltd
Registered address:
- T: 01865 772 778
Directors
Current | Date Appointed |
---|---|
Reveal name
Thatcham, Berkshire, RG19
|
30 Sep 2012 |
Reveal name
Thatcham, Berkshire, RG19
|
30 Sep 2012 |
Reveal name
Thatcham, Berkshire, RG19
|
30 Sep 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bicester, Oxfordshire, OX25
|
24 Jan 2007 | 30 Sep 2012 |
Reveal name
Woodstock, Oxfordshire, OX20
|
24 Jan 2007 | 30 Sep 2012 |
Reveal name
Bicester, Oxfordshire, OX26
|
21 Feb 2008 | 30 Sep 2012 |
Reveal name
Bicester, Oxfordshire, OX25
|
21 Feb 2008 | 30 Sep 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,859,629 | £2,731,885 | £1,242,788 | £1,786,747 | £3,946,434 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£89,829 | £-285,050 | £-116,149 | £-628,364 | £462,189 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
37 | 35 | 34 | 37 | 32 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,860,246 | £3,277,203 | £3,427,407 | £2,265,636 | £2,635,953 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£603,383 | £430,512 | £621,956 | £686,175 | £1,046,540 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,567,639 | £2,269,645 | £2,535,997 | £1,953,930 | £1,909,361 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,292,607 | £1,007,558 | £891,410 | £311,706 | £726,592 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,726,016 | £1,425,845 | £816,447 | £766,181 | £857,862 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,292,607 | £1,007,558 | £891,410 | £311,706 | £726,592 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,985 | £81,364 | £454,732 | £171,510 | £565,837 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,292,606 | £1,007,557 | £891,409 | £311,705 | £726,591 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tom Tappin,limited
|
Travel Agency Activities | 00350802 |
Weavaway Travel Limited
T:
01635 820028
|
N/A | 06458952 |
Weavaway
|
Coach and Bus Hire | N/A |
Tappins Coaches
|
Coach and Bus Hire | N/A |
Key: N/A = Not Available