Company Information & Financial DataThe Morecambe Bay Travel Company Limited
Registered address:
- T: 01524 423 444
Directors
Current | Date Appointed |
---|---|
Reveal name
Morecambe, Lancashire, LA4
|
15 Jun 1995 |
Reveal name
Morecambe, Lancashire, LA4
|
02 Aug 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lancaster, Lancashire, LA2
|
15 Jun 1995 | 02 Aug 2006 |
Reveal name
Lancaster, Lancashire, LA2
|
15 Jun 1995 | 02 Aug 2006 |
Reveal name
Bristol, Avon, BS1
|
11 May 1995 | 15 Jun 1995 |
Reveal name
London, London, NW8
|
11 May 1995 | 15 Jun 1995 |
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 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
14 | 14 | 15 | 13 | 14 |
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
|
£2,231,469 | £2,873,645 | £1,535,175 | £2,041,119 | £2,195,937 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,222,176 | £2,864,397 | £1,525,857 | £2,034,231 | £2,190,342 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,127,085 | £1,746,559 | £610,270 | £1,223,131 | £1,256,283 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,104,384 | £1,127,086 | £924,905 | £817,988 | £939,654 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,111,930 | £1,737,869 | £601,541 | £1,215,000 | £1,242,938 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,104,384 | £1,127,086 | £924,905 | £817,988 | £939,654 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,351,038 | £1,321,428 | £924,549 | £878,091 | £1,088,592 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£980,110 | £1,002,812 | £800,631 | £693,714 | £815,380 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Glenhall Holdings Limited
|
Holding Companies Management Activities | 14881325 |
Njm Associates Limited
|
Estate Management Services | 07590428 |
Bay Farm Tours
|
Tour Operators | N/A |
Bay Travel
|
Travel Agency Activities | N/A |
Key: N/A = Not Available