The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Straw, Julie Ann, Mrs.
    Travel Agent born in August 1962
    Individual (4 offsprings)
    Officer
    2006-03-03 ~ now
    OF - Director → CIF 0
    Straw, Julie Ann, Mrs.
    Individual (4 offsprings)
    Officer
    2006-03-03 ~ now
    OF - Secretary → CIF 0
  • 2
    Wilson, Michael, Mr.
    Travel Agent born in December 1959
    Individual (13 offsprings)
    Officer
    2006-03-03 ~ now
    OF - Director → CIF 0
    Mr Michael Wilson
    Born in December 1959
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

BOLSOVER CRUISE CLUB LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Cost of Sales
-11,424,245 GBP2023-04-01 ~ 2024-03-31
-6,137,048 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,707,316 GBP2023-04-01 ~ 2024-03-31
-6,507,297 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
354,405 GBP2023-04-01 ~ 2024-03-31
62,833 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-1,565 GBP2022-04-01 ~ 2023-03-31
1,565 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,051,133 GBP2023-04-01 ~ 2024-03-31
5,091,870 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,513,607 GBP2023-04-01 ~ 2024-03-31
3,946,104 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
13,814,137 GBP2024-03-31
12,800,530 GBP2023-03-31
10,104,426 GBP2022-03-31
Dividends Paid
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-1,250,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment
408,275 GBP2024-03-31
315,801 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
408,277 GBP2024-03-31
1,315,803 GBP2023-03-31
Debtors
18,617,822 GBP2024-03-31
13,358,937 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
3,000,000 GBP2023-03-31
Cash at bank and in hand
18,106,110 GBP2024-03-31
11,610,523 GBP2023-03-31
Current Assets
36,723,932 GBP2024-03-31
27,969,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,682,412 GBP2024-03-31
-7,482,356 GBP2023-03-31
Net Current Assets/Liabilities
26,041,520 GBP2024-03-31
20,487,104 GBP2023-03-31
Total Assets Less Current Liabilities
26,449,797 GBP2024-03-31
21,802,907 GBP2023-03-31
Net Assets/Liabilities
13,864,137 GBP2024-03-31
12,850,530 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
13,864,137 GBP2024-03-31
12,850,530 GBP2023-03-31
Average Number of Employees
1442023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Wages/Salaries
4,167,272 GBP2023-04-01 ~ 2024-03-31
3,505,084 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
315,183 GBP2023-04-01 ~ 2024-03-31
251,517 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,877,010 GBP2023-04-01 ~ 2024-03-31
4,089,175 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
154,000 GBP2023-04-01 ~ 2024-03-31
156,614 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
26,386 GBP2023-04-01 ~ 2024-03-31
17,400 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,697 GBP2023-04-01 ~ 2024-03-31
31,648 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000,000 GBP2024-03-31
9,000,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,190 GBP2024-03-31
780,812 GBP2023-03-31
Furniture and fittings
317,872 GBP2024-03-31
343,334 GBP2023-03-31
Motor vehicles
136,059 GBP2024-03-31
10,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,068,121 GBP2024-03-31
1,134,913 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-85,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-295,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,805 GBP2024-03-31
551,702 GBP2023-03-31
Furniture and fittings
199,030 GBP2024-03-31
256,748 GBP2023-03-31
Motor vehicles
42,011 GBP2024-03-31
10,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,846 GBP2024-03-31
819,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,854 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-78,690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195,385 GBP2024-03-31
229,110 GBP2023-03-31
Furniture and fittings
118,842 GBP2024-03-31
86,585 GBP2023-03-31
Motor vehicles
94,048 GBP2024-03-31
106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,581,987 GBP2024-03-31
5,453,587 GBP2023-03-31
Prepayments/Accrued Income
Current
11,035,835 GBP2024-03-31
7,905,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,198,712 GBP2024-03-31
6,322,467 GBP2023-03-31
Corporation Tax Payable
Current
767,443 GBP2024-03-31
718,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,252 GBP2024-03-31
149,049 GBP2023-03-31
Other Creditors
Current
204,726 GBP2024-03-31
194,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
316,279 GBP2024-03-31
97,298 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,590 GBP2024-03-31
166,590 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
166,590 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,590 GBP2024-03-31
333,180 GBP2023-03-31
Related profiles found in government register
  • BOLSOVER CRUISE CLUB LIMITED
    Info
    Registered number 05729112
    35 Sherwood Street, Warsop, Mansfield NG20 0JR
    Private Limited Company incorporated on 2006-03-03 (19 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-03
    CIF 0
  • BOLSOVER CRUISE CLUB LIMITED
    S
    Registered number missing
    35, Sherwood Street, Warsop, Mansfield, England, NG20 0JR
    Limited Company
    CIF 1 CIF 2
  • BOLSOVER CRUISE CLUB LIMITED
    S
    Registered number missing
    35 Sherwood Street, Warsop, Mansfield, Nottinghamshire, United Kingdom, NG20 0JR
    Ltd
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    35 Sherwood Street Warsop, Mansfield, Nottinghamshire, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    80,554 GBP2020-03-31
    Person with significant control
    2019-02-13 ~ dissolved
    CIF 3 - Has significant influence or control as a member of a firm → OE
  • 2
    35 Sherwood Street Warsop, Mansfield, Nottinghamshire, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2025-03-03 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 3
    35 Sherwood Street Warsop, Mansfield, Nottinghamshire, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2025-03-03 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 4
    35 Sherwood Street, Warsop, Mansfield, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 5
    35 Sherwood Street, Warsop, Mansfield, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.