Company Information & Financial DataAlthams Travel Services Limited
Registered address:
- T: 01924 453 056
Directors
Current | Date Appointed |
---|---|
Reveal name
Clitheroe, Lancashire, BB7
|
26 Sep 1995 |
Reveal name
Burnley, Lancashire, BB10
|
29 Nov 2000 |
Reveal name
Burnley, Lancashire, BB10
|
01 Jul 2023 |
Reveal name
Burnley, Lancashire, BB10
|
27 Feb 2018 |
Reveal name
Burnley, Lancashire, BB10
|
27 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burnley, Lancashire, BB12
|
27 Jun 1991 | 09 Nov 2016 |
Reveal name
Burnley, Lancashire, BB10
|
27 Jun 1991 | 25 Jan 2018 |
Reveal name
Burnley, Lancashire, BB10
|
27 Jun 1991 | 20 Sep 1995 |
Reveal name
Burnley, Lancashire, BB12
|
27 Jun 1991 | 31 Jan 2021 |
Reveal name
Burnley, Lancashire, BB10
|
27 May 2015 | 28 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£9,467,699 | £3,463,633 | £917,441 | £7,020,526 | £9,116,632 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£975,996 | £-2,474,161 | £-1,216,472 | £870,736 | £1,287,605 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
161 | 156 | 122 | 130 | 154 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£17,279,967 | £12,881,575 | £13,320,397 | £13,574,494 | £14,929,542 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£11,251,632 | £7,024,657 | £7,462,208 | £7,745,813 | £9,229,146 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£11,744,023 | £9,420,477 | £10,164,908 | £9,578,434 | £9,912,860 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,535,944 | £3,461,098 | £3,155,489 | £3,996,060 | £5,016,682 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,683,818 | £6,552,142 | £6,943,101 | £6,726,650 | £7,647,685 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,535,944 | £3,461,098 | £3,155,489 | £3,996,060 | £5,016,682 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,385,449 | £5,707,691 | £4,975,499 | £5,269,218 | £6,550,071 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,258,113 | £214,981 | £-90,628 | £845,086 | £1,865,708 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Althams Travel
|
Travel Agency Activities | N/A |
Key: N/A = Not Available