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Centurion Travel Limited (No: 02396416)

Address: 124 HIGH STREET, MIDSOMER NORTON, BATH, AVON, BA3 2DA

Status: Active

Incorporated: 19-Jun-1989

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 07-Mar-2024

Industry Class: 49390 - Other passenger land transport

Current Director: MARTIN JOHN SPILLER ( DOB: Jun-1961   From: Jun-1991  )

Current Director: MARTIN JOHN SPILLER ( DOB: Jun-1961   From: Jun-1991  )

Current Secretary: STEVEN SPILLER (   From: Oct-2012  )

Resigned Director: IAN DOUGLAS GILLARD ( DOB: Apr-1959   From: Nov-2014   To: Mar-2016  )

Resigned Director: ALAN ALFORD SPILLER (   From: Jun-1991   To: Jun-2001  )

Resigned Secretary: MARTIN JOHN SPILLER (   From: Jun-1991   To: Jun-2001  )

Resigned Secretary: HAZEL SPILLER (   From: Jun-2001   To: Oct-2012  )

Persons of Significant Control:

Mr Martin John Spiller, Bathway Farm Bathway, Chewton Mendip, Radstock, Somerset, BA3 4LN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 809,320 1,138,486 1,584,008 1,572,357 1,526,202 1,436,981 1,438,595 1,521,847 809320.0,1138486.0,1584008.0,1572357.0,1526202.0,1436981.0,1438595.0,1521847
Current assets 211,139 239,511 262,753 267,619 263,115 325,507 432,987 464,345 211139.0,239511.0,262753.0,267619.0,263115.0,325507.0,432987.0,464345
Current assets / Total inventories 31,150 33,000 32,000 30,950 21,000 24,500 27,350 27,010 31150.0,33000.0,32000.0,30950.0,21000.0,24500.0,27350.0,27010
Current assets / Debtors 167,954 192,643 214,110 207,726 146,891 200,881 330,624 300,064 167954.0,192643.0,214110.0,207726.0,146891.0,200881.0,330624.0,300064
Current assets / Cash at bank and on hand 12,035 13,868 16,643 28,943 95,224 100,126 75,013 137,271 12035.0,13868.0,16643.0,28943.0,95224.0,100126.0,75013.0,137271
Net current assets (liabilities) -234,281 -275,802 -282,147 -231,119 -194,921 -173,745 -149,646 -105,920 -234281.0,-275802.0,-282147.0,-231119.0,-194921.0,-173745.0,-149646.0,-105920
Total assets less current liabilities 575,039 862,684 1,301,861 1,341,238 1,331,281 1,263,236 1,288,949 1,415,927 575039.0,862684.0,1301861.0,1341238.0,1331281.0,1263236.0,1288949.0,1415927
Net assets (liabilities) 215,540 292,144 441,440 373,387 127,284 87,836 158,087 297,732 215540.0,292144.0,441440.0,373387.0,127284.0,87836.0,158087.0,297732
Equity / share capital and reserves 215,540 292,144 441,440 373,387 127,284 87,836 158,087 297,732 215540.0,292144.0,441440.0,373387.0,127284.0,87836.0,158087.0,297732
History Chart

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