Company information:
Enterprise Travel & Conference Limited (No: 01617396)
Address: FARFIELD HALL BOLTON ROAD, ADDINGHAM, ILKLEY, WEST YORKSHIRE, LS29 0RQ
Status: Active
Incorporated: 26-Feb-1982
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 79110 - Travel agency activities
Current Director: GABRIELLE ELSPETH ROBERTSHAW ( DOB: Nov-1961 From: Dec-1991 )
Current Director: ADELTRAUT CHRISTA ROBERTSHAW ( DOB: Jan-1935 From: Dec-1991 )
Current Director: THOMAS JAMES ROBERTSHAW ( DOB: Dec-1968 From: Jun-2022 )
Current Director: PAUL MARTIN ROBERTSHAW ( DOB: May-1965 From: Jun-2022 )
Current Secretary: ADELTRAUT CHRISTA ROBERTSHAW ( DOB: Jan-1935 From: Dec-1991 )
Persons of Significant Control:
Enterprise Travel (Uk) Limited, Farfield Hall Bolton Road, Addingham, Ilkley, West Yorkshire, LS29 0RQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-12-29)
Adeltraut Christa Robertshaw, Farfield Hall Bolton Road, Addingham, Ilkley, West Yorkshire, LS29 0RQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-12-29)
Miss Gabrielle Elspeth Robertshaw, Farfield Hall Bolton Road, Addingham, Ilkley, West Yorkshire, LS29 0RQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-12-29)
Company Accounts Summary (£)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,169 | 3,325 | 5,486 | 4,648 | 3,858 | 4169.0,3325.0,5486.0,4648.0,3858.0 |
| Current assets | 598,665 | 413,714 | 377,924 | 403,504 | 409,033 | 598665.0,413714.0,377924.0,403504.0,409033.0 |
| Current assets / Debtors | 332,269 | 326,156 | 328,253 | 324,751 | 323,242 | 332269.0,326156.0,328253.0,324751.0,323242.0 |
| Current assets / Cash at bank and on hand | 266,396 | 87,558 | 49,671 | 78,753 | 85,791 | 266396.0,87558.0,49671.0,78753.0,85791.0 |
| Net current assets (liabilities) | 242,108 | 191,548 | 136,134 | 87,616 | 54,836 | 242108.0,191548.0,136134.0,87616.0,54836.0 |
| Total assets less current liabilities | 246,277 | 194,873 | 141,620 | 92,264 | 58,694 | 246277.0,194873.0,141620.0,92264.0,58694.0 |
| Provisions for liabilities, balance sheet subtotal | 792 | 632 | 1,372 | 1,162 | 965 | 792.0,632.0,1372.0,1162.0,965.0 |
| Net assets (liabilities) | 245,485 | 194,241 | 140,248 | 91,102 | 57,729 | 245485.0,194241.0,140248.0,91102.0,57729.0 |
| Equity / share capital and reserves | 245,485 | 194,241 | 140,248 | 91,102 | 57,729 | 245485.0,194241.0,140248.0,91102.0,57729.0 |