Leons Travel Limited in Stafford, ST16 3EF

Description

Data updated on: 01-11-2023

This firm is known under the name of Leons Travel Limited. It first started twenty seven years ago and was registered under 03459625 as the reg. no. This headquarters of this firm is based in Stafford. You may visit them at Leons Travel Group Ltd, Paton Drive, Tollgate Park. The company currently known as Leons Travel Limited was known under the name Leon's Travel until 2002-03-25 then the business name was changed. This firm's SIC code is 49390: Other passenger land transport. Leons Travel Ltd reported its latest accounts for the financial period up to 2022/04/30. The latest annual confirmation statement was released on 2023/06/28.

There is a team of four directors controlling the following firm at the current moment, including James B., Mark C., Ben D. and Daniel D. who have been performing the directors tasks since November 2020.

Previous company's names
Leons Travel Limited 2002-03-25
Leon's Travel Limited 1997-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 827 854	2 092 879	1 940 482	2 580 050	3 499 961	1 573 344
Current Assets	2 101 760	2 523 777	2 257 919	3 084 046	3 926 534	3 233 037
Debtors	273 906	430 898	317 437	503 996	426 573	1 659 693
Net Assets Liabilities	1 182 208	1 282 208	1 382 208	1 386 322	1 486 322	1 586 322
Other Debtors	208 271	344 193	280 239	496 708	372 005	1 582 192
Property Plant Equipment	898	786	688	3 485	6 719	6 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 102	3 214	3 312	3 515	4 152	4 790
Amounts Owed To Group Undertakings	312 039	476 592	552 126	1 466 558	1 920 226	902 330
Creditors	920 324	1 242 206	876 268	1 700 547	2 445 654	1 651 276
Increase From Depreciation Charge For Year Property Plant Equipment		112	98	203	637	638
Net Current Assets Liabilities	1 181 436	1 281 571	1 381 651	1 383 499	1 480 880	1 581 761
Other Creditors	10 904	106 290	17 057	8 297	7 403	4 775
Other Taxation Social Security Payable	58 373	70 936	51 985	409	39 947	43 799
Property Plant Equipment Gross Cost	4 000	4 000	4 000	7 000	10 871
Provisions For Liabilities Balance Sheet Subtotal	126	149	131	662	1 277	1 520
Total Assets Less Current Liabilities	1 182 334	1 282 357	1 382 339	1 386 984	1 487 599	1 587 842
Trade Creditors Trade Payables	539 008	588 388	255 100	225 283	478 078	700 372
Trade Debtors Trade Receivables	65 635	86 705	37 198	7 288	54 568	77 501
Average Number Employees During Period		3	3
Total Additions Including From Business Combinations Property Plant Equipment				3 000	3 871