Company Information & Financial DataJohn Dix Travel Ltd
Registered address:
- T: 01452 886 633
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL2
|
07 Mar 2018 |
Reveal name
Gloucester, Gloucestershire, GL2
|
14 Jan 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gloucester, Gloucestershire, GL1
|
14 Jan 2015 | 28 Sep 2015 |
Reveal name
Stonehouse, Gloucestershire, GL10
|
07 Mar 2018 | 29 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
16 | 16 | 17 | 18 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£532,521 | £575,371 | £789,901 | £662,401 | £675,293 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£70,051 | £68,614 | £305,961 | £213,518 | £226,318 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£455,832 | £496,660 | £785,704 | £701,112 | £680,307 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,689 | £78,711 | £4,197 | £-38,711 | £-5,014 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£87,593 | £166,755 | £208,425 | £259,250 | £241,298 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,689 | £78,711 | £4,197 | £-38,711 | £-5,014 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £4,623 | £223,105 | £140,591 | £100,741 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,589 | £78,611 | £4,097 | £-38,811 | £-5,114 |
Source: Companies House
Key: N/A = Not Available