Company Information & Financial DataDISTANT JOURNEYS LIMITED

Registered address:
8  Hattersley Court
 Ormskirk
 Lancashire
 L39 2AY
  • T: 01695 577 961
Status Active
Date Registered 14 Apr 2014
Company Number 08994196
Company Type N/A
Nature of Business Provision Of Escorted Tours To Long Haul Destinations.
Classification Tour Operators
No. of Employees 37

Directors

Current Date Appointed
Reveal name
Ormskirk, Lancashire, L39
 28 May 2024
Reveal name
Ormskirk, Lancashire, L39
 16 May 2024
Reveal name
Ormskirk, Lancashire, L39
 14 Apr 2014
Previous Date Appointed Date Resigned
Reveal name
Ormskirk, Lancashire, L39
 14 Apr 2014 16 May 2024
Reveal name
Ormskirk, Lancashire, L39
 14 Apr 2014 16 May 2024
Reveal name
Ormskirk, Lancashire, L39
 14 Apr 2014 16 May 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

16 May 2025

Next annual return due

13 June 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £14,006,569£846,688£142,048£22,467,899£34,306,732
Profit Before Tax
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £1,511,912£207,099£-723,142£-108,862£2,561,111
No. of Employees
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 1814142537
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 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £5,902,621£5,975,508£11,383,707£16,160,456£22,390,060
Current Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £5,618,581£5,701,227£11,074,299£15,520,178£21,735,690
Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £2,782,537£2,818,232£8,945,935£14,289,837£19,724,319
Net Current Assets
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £3,120,084£3,157,276£2,437,772£1,870,619£2,665,741
Net Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £2,729,230£2,814,594£8,945,935£14,281,546£19,702,250
Net Worth
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £3,120,084£3,157,276£2,437,772£1,870,619£2,665,741
Cash
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £2,505,168£1,875,519£8,189,386£12,859,774£15,696,511
Profit & Loss Reserve
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £3,090,084£3,127,276£2,407,772£1,840,619£2,552,915
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Harris Bidco Limited
N/A 15460523
Distant Journeys Dmc Limited
T:  0808 301 4799
Holidays (Self Catering) 13322902
Harris Topco Limited
N/A 15460546
Key: N/A = Not Available