Filing status
- Accounts due
- 31 August 2023
- Last accounts
- 30 November 2021
- Conf. stmt due
- 6 December 2023
- Last conf. stmt
- 22 November 2022
Mayflower Travel Limited
- Incorporated
- 22 November 2013 (12 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- John Tompkins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 29 Looe StreetPlymouthPL4 0EA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Tompkins
Individual · Notified 22 November 2016
Owns 75–100% of shares
British
Born January 1967 (59)
Financials
Balance sheet as at 30 November 2021 · total exemption full accounts
- Net Assets
- £187,495
- up £7,030 (4%)
- Cash
- £86,028
- down £77,033 (47%)
- Employees
- 1
- no change
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £213,264 | £167,938 | £172,383 |
| Current Assets | £106,154 | £167,800 | £75,593 |
| Debtors | £20,126 | ||
| Cash | £86,028 | ||
| Creditors (< 1 year) | £32,375 | £22,348 | |
| Creditors (> 1 year) | £109,240 | £122,898 | £61,195 |
| Net Current Assets | £83,471 | £135,425 | £53,245 |
| Net Assets | £187,495 | £180,465 | £164,433 |
| Shareholder Funds | £180,465 | £164,433 |
Filings
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