A R Travel Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 06-10-2023

1997 marks the establishment of A R Travel Limited, the company located at 9 High Street, Woburn Sands in Milton Keynes. The company was registered on 1997-02-05. The company's Companies House Registration Number was 03313061 and the zip code was MK17 8RF. The company had been on the market for twenty six years up until 2023-08-29.

The firm was administered by a single managing director: Linda H. who was maintaining it for twenty six years.

Linda H. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	81 711	94 121

Balance Sheet
Cash Bank In Hand	30 865	7 307
Cash Bank On Hand		7 307	11 214	87 408	13 901	2 263	3 816
Current Assets	52 668	28 342	34 176	88 256	15 486	4 572	4 522
Debtors	21 643	20 885	22 812	848	1 585	2 309	706
Net Assets Liabilities		94 121	109 214	154 097	124 587	4 399
Net Assets Liabilities Including Pension Asset Liability	81 711	94 121
Other Debtors		1 711	3 653	848	1 585	2 309	706
Property Plant Equipment		247 202	227 169	151 354	151 354
Stocks Inventory	160	150
Tangible Fixed Assets	271 465	247 202
Total Inventories		150	150

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	81 709	94 119
Shareholder Funds	81 711	94 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 920	21 920
Accumulated Depreciation Impairment Property Plant Equipment		97 594	117 627
Average Number Employees During Period			3	3	2	2	2
Bank Borrowings		36 377	28 316	15 477	6 323
Bank Borrowings Overdrafts		30 352	22 291	9 452	298
Creditors		52 310	28 541	9 452	298	173	123
Creditors Due After One Year	75 992	52 310
Creditors Due Within One Year	142 408	109 943
Disposals Decrease In Amortisation Impairment Intangible Assets				21 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment				140 735
Disposals Intangible Assets				21 920
Disposals Property Plant Equipment				193 442		151 354
Finance Lease Liabilities Present Value Total		21 958	6 250
Fixed Assets	271 465	247 202	227 169	151 354
Increase From Depreciation Charge For Year Property Plant Equipment			20 033	23 108
Intangible Assets Gross Cost		21 920	21 920
Intangible Fixed Assets Aggregate Amortisation Impairment	21 920
Intangible Fixed Assets Cost Or Valuation	21 920
Net Current Assets Liabilities	-89 740	-81 601	-75 009	12 195	-26 469	4 399	4 399
Number Shares Allotted		2
Other Creditors		53 311	57 811	36 310	35 930	173	123
Other Taxation Social Security Payable		22 718	20 505	32 014
Par Value Share		1
Property Plant Equipment Gross Cost		344 796	344 796	151 354	151 354
Provisions For Liabilities Balance Sheet Subtotal		19 170	14 405
Provisions For Liabilities Charges	24 022	19 170
Secured Debts	112 557	39 308
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		560
Tangible Fixed Assets Cost Or Valuation	352 884	344 796
Tangible Fixed Assets Depreciation	81 419	97 594
Tangible Fixed Assets Depreciation Charged In Period		24 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 648
Tangible Fixed Assets Disposals		8 648
Total Assets Less Current Liabilities	181 725	165 601	152 160	163 549	124 885	4 399	4 399
Total Borrowings		75 685	49 066	15 477
Trade Creditors Trade Payables		10 539	10 344	1 712
Trade Debtors Trade Receivables		19 174	19 159