Company Information & Financial DataFred. Olsen Travel Limited
Registered address:
- T: 01206 760 664
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1H
|
15 Apr 2013 |
Reveal name
London, London, SW1H
|
02 Jan 2020 |
Reveal name
Ipswich, Suffolk, IP1
|
07 Jun 2005 |
Reveal name
Ipswich, Suffolk, IP1
|
29 Jun 2012 |
Reveal name
Ipswich, Suffolk, IP1
|
29 Jun 2012 |
Reveal name
London, London, SW1H
|
01 Mar 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cobham, Surrey, KT11
|
02 Nov 1991 | 04 Sep 1995 |
Reveal name
Winchester, Hampshire, SO22
|
02 Nov 1991 | 25 Jun 2010 |
Reveal name
Woodbridge, Suffolk, IP13
|
02 Nov 1991 | 06 Apr 2005 |
Reveal name
London, London, SW1P
|
04 Sep 1995 | 01 Mar 2016 |
Reveal name
Colchester, Essex, CO7
|
02 Nov 1991 | 30 Nov 2011 |
Reveal name
Ipswich, Suffolk, IP4
|
02 Nov 1991 | 29 Jun 2012 |
Reveal name
Ipswich, Suffolk, IP1
|
01 Nov 1995 | 31 Aug 2019 |
Reveal name
London, London, SW1P
|
08 Jun 2010 | 22 Mar 2013 |
Reveal name
Ipswich, Suffolk, IP1
|
26 Jul 2012 | 08 Jul 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 25 Dec 2018 £ |
Year Ending 25 Dec 2019 £ |
Year Ending 25 Dec 2020 £ |
Year Ending 25 Dec 2021 £ |
Year Ending 25 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£16,460,000 | £16,757,000 | £4,817,000 | £1,585,000 | £13,521,000 |
Profit Before Tax |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£104,000 | £68,000 | £-2,299,000 | £-3,330,000 | £-1,057,000 |
No. of Employees |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
143 | 148 | 142 | 128 | 145 |
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
25 Dec 2018
£ |
25 Dec 2019
£ |
25 Dec 2020
£ |
25 Dec 2021
£ |
25 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£11,600,000 | £12,174,000 | £5,831,000 | £8,968,000 | £10,389,000 |
Current Asset |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£11,075,000 | £11,609,000 | £5,411,000 | £8,682,000 | £10,112,000 |
Current Liabilities |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£10,031,000 | £10,539,000 | £6,979,000 | £12,742,000 | £14,974,000 |
Net Current Assets |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£1,569,000 | £1,635,000 | £-1,148,000 | £-3,774,000 | £-4,585,000 |
Net Current Liabilities |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£10,031,000 | £10,539,000 | £6,979,000 | £12,742,000 | £14,974,000 |
Net Worth |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£1,309,000 | £1,412,000 | £-1,302,000 | £-3,890,000 | £-4,687,000 |
Cash |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£5,277,000 | £5,839,000 | £465,000 | £1,281,000 | £3,032,000 |
Profit & Loss Reserve |
25 Dec 2018
25 Dec 2019
25 Dec 2020
25 Dec 2021
25 Dec 2022
|
£869,000 | £935,000 | £-2,178,000 | £-4,804,000 | £-5,615,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kurt Geiger Limited
T:
01206 574152
|
Footwear Retailers | 00968046 |
All Saints Retail Limited
T:
01206 571212
|
Clothing Retailers | 04096157 |
Jane Shilton Limited
T:
0844 499 5520
|
Leathergoods Retail of | 00103078 |
Fenwick Ltd
|
Departmental Stores | 00052411 |
Quantum Clothing Group Limited
|
Clothing and Fabric Manufacturers | 00001812 |
Williams & Griffin Limited
T:
01206 571212
|
N/A | 00740079 |
Phase Eight (fashion & Designs) Limited
T:
01206 571212
|
Clothing Retailers | 01735454 |
Ciro (london) Limited
T:
442074991364
|
N/A | 02982230 |
Fenwick Colchester
T:
0800 783 1783
|
Departmental Stores | 00166478 |
All Saints
|
Clothing Retailers | N/A |
Phase Eight - C/o Fenwick
|
Ladies Fashionwear (Retail) | N/A |
Dune In Fenwicks
|
Footwear Retailers | N/A |
Ted Baker
|
Menswear Retail | N/A |
Coach
|
Leathergoods Retail of | N/A |
In-time
|
Watch and Clock Sales & Repairs | N/A |
Key: N/A = Not Available