Company information:
Alfa Travel Ltd. (No: 02326610)
Address: ALFA BUILDING EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, PR7 6AF
Status: Active
Incorporated: 12-Aug-1988
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-May-2024
Industry Class: 79120 - Tour operator activities
Current Director: DAVID HOWARD ( DOB: Oct-1982 From: Jan-2020 )
Current Director: SEAN DAVISON KEELY ( DOB: Jul-1985 From: Jan-2022 )
Current Director: EMMA RUSSELL ( DOB: Feb-1979 From: Jun-2015 )
Current Secretary: SEAN DAVISON KEELY ( From: May-2022 )
Current Secretary: EMMA RUSSELL ( From: Jul-2015 )
Resigned Director: ANDREW LEWIS BLUNDELL ( DOB: Oct-1972 From: Jun-2015 To: Sep-2016 )
Resigned Director: CAROLINE LOUISE BROWN ( DOB: Aug-1968 From: Jan-2019 To: Feb-2022 )
Resigned Director: PAUL ANTHONY BULL ( DOB: Jun-1962 From: Dec-2016 To: Jun-2022 )
Resigned Director: STEPHEN JOHN FORD ( DOB: Jun-1962 From: Sep-2015 To: May-2016 )
Resigned Director: MATTHEW HERBERT ( DOB: Oct-1979 From: Jul-2022 To: Aug-2022 )
Resigned Director: IAN FRANK LORD ( DOB: Aug-1977 From: Jul-2019 To: Apr-2020 )
Resigned Director: LUCIA DANIELLE MAGUIRE ( DOB: Oct-1985 From: Jun-2015 To: Feb-2019 )
Resigned Director: PAUL HENRY SAWBRIDGE ( DOB: Dec-1952 From: May-1991 To: Feb-2017 )
Resigned Director: PETER GEORGE SAWBRIDGE ( DOB: Feb-1955 From: May-1991 To: Jul-2015 )
Resigned Director: MICHAEL JOHN SAWBRIDGE ( DOB: Sep-1957 From: May-1991 To: Aug-2001 )
Resigned Director: KAREN ELIZABETH SAWBRIDGE ( DOB: Oct-1965 From: Aug-2001 To: Dec-2019 )
Resigned Secretary: IAN FRANK LORD ( From: Jul-2019 To: Apr-2020 )
Resigned Secretary: EMMA RUSSELL ( From: Jul-2015 To: Jul-2019 )
Resigned Secretary: EMMA RUSSELL ( From: Apr-2020 To: May-2022 )
Resigned Secretary: PETER GEORGE SAWBRIDGE ( DOB: Feb-1955 From: May-1991 To: Jul-2015 )
Persons of Significant Control:
Alfa Leisureplex Trustees Limited, Alfa Building Euxton Lane, Euxton, Chorley, PR7 6AF, England: Right to appoint and remove directors (Notified: 2016-04-06)
Alfa Leisureplex Group Limited, Alfa Building Euxton Lane, Euxton, Chorley, PR7 6AF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 785,930 | 781,785 | 843,881 | 967,775 | 1,148,087 | 0.0,785930.0,781785.0,0.0,843881.0,0.0,967775.0,1148087.0 | |||
| Fixed assets / Property, plant and equipment | 785,928 | 781,783 | 819,472 | 824,020 | 860,767 | 0.0,785928.0,781783.0,0.0,819472.0,0.0,824020.0,860767.0 | |||
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2 | 0.0,2.0,2.0,0.0,2.0,0.0,2.0,2.0 | |||
| Current assets | 7,315,954 | 6,384,985 | 8,413,385 | 12,693,932 | 10,261,342 | 0.0,7315954.0,6384985.0,0.0,8413385.0,0.0,12693932.0,10261342.0 | |||
| Current assets / Total inventories | 94,796 | 114,777 | 28,128 | 23,374 | 27,132 | 0.0,94796.0,114777.0,0.0,28128.0,0.0,23374.0,27132.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 137,331 | 39,931 | 0.0,137331.0,39931.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 6,861,959 | 2,878,210 | 311,050 | 100,271 | 181,392 | 0.0,6861959.0,2878210.0,0.0,311050.0,0.0,100271.0,181392.0 | |||
| Net current assets (liabilities) | 4,917,930 | 5,178,077 | 4,454,009 | 4,849,158 | 4,988,306 | 0.0,4917930.0,5178077.0,0.0,4454009.0,0.0,4849158.0,4988306.0 | |||
| Total assets less current liabilities | 5,703,860 | 5,959,862 | 5,297,890 | 5,816,933 | 6,136,393 | 0.0,5703860.0,5959862.0,0.0,5297890.0,0.0,5816933.0,6136393.0 | |||
| Provisions for liabilities, balance sheet subtotal | 4,085 | 3,732 | -8,308 | -11,834 | -18,075 | 0.0,4085.0,3732.0,0.0,-8308.0,0.0,-11834.0,-18075.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,085 | 3,732 | 8,308 | 11,834 | 18,075 | 0.0,4085.0,3732.0,0.0,8308.0,0.0,11834.0,18075.0 | |||
| Net assets (liabilities) | 5,699,775 | 5,956,130 | 5,289,582 | 5,805,099 | 6,118,318 | 0.0,5699775.0,5956130.0,0.0,5289582.0,0.0,5805099.0,6118318.0 | |||
| Equity / share capital and reserves | 5,352,624 | 5,699,775 | 5,956,130 | 5,459,278 | 5,289,582 | 5,289,582 | 5,805,099 | 6,118,318 | 5352624.0,5699775.0,5956130.0,5459278.0,5289582.0,5289582.0,5805099.0,6118318.0 |