Travel Trade Recruitment Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

This particular Travel Trade Recruitment Limited business has been on the market for at least twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04277919, Travel Trade Recruitment is a Private Limited Company with office in 1st Floor 264 Manchester Road, Warrington WA1 3RB. This enterprise's SIC code is 78200, that means Temporary employment agency activities. Travel Trade Recruitment Ltd reported its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was released on 2022-11-10.

In order to be able to match the demands of its client base, the limited company is continually taken care of by a unit of two directors who are Claire M. and Andrew C.. Their successful cooperation has been of prime importance to the following limited company for fifteen years. To support the directors in their duties, the limited company has been using the skills of Sharon C. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 538	329 099	460 098	717 791	802 392

Balance Sheet
Cash Bank On Hand					1 012 379	1 066 182	954 743	1 057 742	589 587	204 934	127 621	428 561
Current Assets	463 172	582 296	727 009	1 107 391	1 050 192	1 206 488	1 254 262	1 210 537	671 463	226 482	244 687	761 651
Debtors	38 584	49 112	101 483	124 127	37 994	140 306	299 519	152 795	81 876	21 548	117 066	333 090
Net Assets Liabilities					802 392	731 656			319 245	-79 762	-78 618	457 102
Property Plant Equipment					4 046	2 959	2 175	1 652	1 239	868	651	608
Cash Bank In Hand	424 588	533 184	625 526	983 264	1 012 198
Other Debtors						30 252	40 564	33 289	20 545	21 548	41 771	28 478
Tangible Fixed Assets	9 884	12 815	7 858	5 570	4 045
Net Assets Liabilities Including Pension Asset Liability				717 791	802 392

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	229 538	331 361	459 098	716 791	801 392
Shareholder Funds	230 538	329 099	460 098	717 791	802 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 078	40 533	41 422	42 332	42 745	38 805	39 022	39 225
Creditors					252 026	488 369	503 060	385 460	353 457	100 000	140 414	95 972
Fixed Assets	9 885	9 555	7 859	5 571	4 046	2 960	2 241	1 718	1 239
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						366	106	346		62
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						368	105	387
Increase From Depreciation Charge For Year Property Plant Equipment						1 089	783	564	413	309	217	203
Investments Fixed Assets	1	1	1	1	1	1	1	66
Investments In Subsidiaries					1	1
Net Current Assets Liabilities	220 653	319 544	452 239	712 220	798 346	718 119	751 202	825 077	318 006	19 370	61 145	552 466
Property Plant Equipment Gross Cost					43 124	43 492	43 597	43 984	43 984	39 673	39 673	39 833
Amounts Owed To Group Undertakings						1	1	66		33 414	33 414
Average Number Employees During Period						25	25	30	30	12	12	16
Bank Borrowings Overdrafts						181	181	181	181	100 000	140 414	95 972
Creditors Due Within One Year	242 519	262 751	274 770	395 171	251 846
Investments In Group Undertakings						1	66	66	-66
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						79 907	98 087	149 939	127 627	13 344
Other Taxation Social Security Payable						123 396	155 643	177 894	100 291	20 927	51 437	187 744
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 094
Tangible Fixed Assets Cost Or Valuation	39 673	43 767	43 124	43 046
Tangible Fixed Assets Depreciation	29 789	30 952	35 266	37 476
Tangible Fixed Assets Depreciation Charged In Period		1 163	1 420	2 284
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments			-367	-74
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			-643	-78
Total Assets Less Current Liabilities	230 538	332 361	460 098	717 791		721 079	753 378	826 795	319 245	20 238	61 796	553 074
Trade Creditors Trade Payables						284 884	249 148	57 380	125 358	138 779	98 043	20 793
Trade Debtors Trade Receivables						110 054	258 955	119 506	61 331		74 295	82 512
Amounts Owed By Group Undertakings											1 000	222 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 311
Disposals Property Plant Equipment										4 311
Total Additions Including From Business Combinations Property Plant Equipment												160
Percentage Subsidiary Held					100

Company staff

Claire M.

Role: Director

Appointed: 01 December 2009

Latest update: 25 March 2024

Sharon C.

Role: Secretary

Appointed: 31 July 2007

Latest update: 25 March 2024

Andrew C.

Role: Director

Appointed: 20 March 2002

Latest update: 25 March 2024

Kevin R.

Role: Director

Appointed: 29 August 2001

Resigned: 31 July 2007

Latest update: 25 March 2024

Kevin R.

Role: Secretary

Appointed: 29 August 2001

Resigned: 31 July 2007

Latest update: 25 March 2024

Josephine C.

Role: Director

Appointed: 29 August 2001

Resigned: 20 March 2002

Latest update: 25 March 2024

People with significant control

Executives with significant control over this firm are: Andrew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Travel Trade Recruitment (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at 264 Manchester Road, WA1 3RB, Cheshire and was registered as a PSC under the reg no 11999193.

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Travel Trade Recruitment (Holdings) Ltd

Address: 1st Floor 264 Manchester Road, Warrington, Cheshire, WA1 3RB, United Kingdom

Legal authority Uk

Legal form Incorporated Entity

Country registered England And Wales

Place registered England & Wales

Registration number 11999193

Notified on 12 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 April 2013
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015

Travel Trade Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Sharon C.

Andrew C.

Kevin R.

Kevin R.

Josephine C.

People with significant control

Andrew C.

Sharon C.

Travel Trade Recruitment (Holdings) Ltd

Accounts Documents

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