A & A Travel (sussex) Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

A & A Travel (sussex) Limited with reg. no. 04553900 has been in this business field for 22 years. The Private Limited Company can be reached at Sovereign House, 22 Shelley Road, Worthing and their area code is BN11 1TU. The firm's registered with SIC code 49390 meaning Other passenger land transport. 2022/10/31 is the last time when the accounts were filed.

A & A Travel (sussex) Ltd is a small-sized transport company with the licence number PK1029219. The firm has two transport operating centres in the country. In their subsidiary in Littlehampton on Water Lane, 4 machines are available. The centre in Worthing on Durrington has 2 machines.

In order to be able to match the demands of its clientele, this particular limited company is constantly being controlled by a group of three directors who are Michele Y., Nicholas Y. and Martin Y.. Their outstanding services have been of prime importance to this specific limited company since 2019. At least one secretary in this firm is a limited company: First Instance Secretariat Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422	-23 488	-12 692	5 610	1 228	35 745

Balance Sheet
Cash Bank In Hand	100	563	200	17 180	200	13 760
Cash Bank On Hand						13 760	204	2 178	604	136 490	609	200
Current Assets	18 455	5 333	10 760	29 375	36 491	94 044	82 068	195 690	176 464	242 410	215 656	358 536
Debtors	18 355	4 770	10 560	12 195	36 291	80 284	81 864	193 512	175 860	105 920	215 047	358 336
Intangible Fixed Assets	2 500
Net Assets Liabilities						35 745	41 301	48 654	111 118	5 648	105	-3 668
Net Assets Liabilities Including Pension Asset Liability		-23 488	-12 692	5 610	1 228	35 745
Other Debtors							24 075	43 673	18 469	10 902	72 273	153 404
Property Plant Equipment						116 672	168 344	297 058	428 569	441 133	380 088	346 874
Tangible Fixed Assets	19 853	24 340	18 260	14 545	32 756	116 672

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	418	-23 492	-12 696	5 606	1 224	35 741
Shareholder Funds	422	-23 488	-12 692	5 610	1 228	35 745

Other Financial Data
Amount Specific Advance Or Credit Directors								43 615	15 550		20 363	18 911
Amount Specific Advance Or Credit Made In Period Directors								106 945	7 397	11 647	20 363	18 911
Amount Specific Advance Or Credit Repaid In Period Directors								63 330	7 397	11 647
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						71 587	104 112	159 240	230 447	261 304	328 803	388 294
Administrative Expenses	31 938	40 661	35 710
Amortisation Intangible Assets Expense	2 500	2 500
Average Number Employees During Period							10	14	27	22	21	23
Bank Borrowings			2 916
Bank Borrowings Overdrafts	8 392	25 427	12 927				2 335	76 843	82 983		175 883	141 828
Cost Sales	119 385	137 493	124 408
Creditors						62 528	62 116	128 240	178 326	425 984	291 064	375 108
Creditors Due After One Year			2 916	2 916	10 333	62 528
Creditors Due Within One Year	40 386	53 161	38 796	35 394	57 686	112 443
Debtors Due Within One Year	18 355	4 770	10 560
Depreciation Tangible Fixed Assets Expense	6 371	6 149	5 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 785	47 782	259
Disposals Property Plant Equipment									7 000	63 600	450
Finance Lease Liabilities Present Value Total							59 781	128 240	178 326	205 984	115 181	53 280
Fixed Assets	22 353	24 340	18 260	14 545	32 756	116 672	168 344	297 058	428 569	441 133	380 088	346 874
Gain Loss From Disposal Fixed Assets		-850	383
Gross Profit Loss	70 786	19 371	50 317
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								614
Increase From Depreciation Charge For Year Property Plant Equipment							32 525	55 128	75 992	78 639	67 758	59 491
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Interest Payable Similar Charges	591	2 549	103
Net Current Assets Liabilities	-21 931	-47 828	-28 036	-6 019	-21 195	-18 399	-32 942	-63 723	-57 697	74 314	-16 702	109 387
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	38 848	-21 290	14 607
Other Creditors							26 776	21 832	25 464	220 000	27 738	180 000
Other Creditors Due Within One Year	22 163	24 320	19 638
Other Taxation Social Security Payable							6 405	7 746	24 382	9 381	29 302	33 192
Par Value Share		1	1	1	1	1
Profit Loss For Period	31 150	-23 910	10 796
Profit Loss On Ordinary Activities Before Tax	38 257	-23 839	14 504
Property Plant Equipment Gross Cost						188 259	272 456	456 298	659 016	702 437	708 891	735 168
Provisions For Liabilities Balance Sheet Subtotal							31 985	56 441	81 428	83 815	72 217	84 821
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 316	500	5 137	28 612	109 211
Tangible Fixed Assets Cost Or Valuation	55 155	64 321	62 171	52 244	80 856	188 259
Tangible Fixed Assets Depreciation	35 302	39 981	43 911	37 699	48 100	71 587
Tangible Fixed Assets Depreciation Charged In Period		6 149	5 463	4 318	10 401	24 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 470	1 533	10 530		516
Tangible Fixed Assets Disposals		2 150	2 650	15 064		1 808
Taxation Social Security Due Within One Year	7 571	513	4 442
Tax On Profit Or Loss On Ordinary Activities	7 107	71	3 708
Total Additions Including From Business Combinations Property Plant Equipment							84 197	183 228	209 718	107 021	6 904	26 277
Total Assets Less Current Liabilities	422	-23 488	-9 776	8 526	11 561	98 273	135 402	233 335	370 872	515 447	363 386	456 261
Trade Creditors Trade Payables							40 127	81 242	17 602	12 057	20 238	32 583
Trade Creditors Within One Year	2 260	2 901	1 789
Trade Debtors Trade Receivables							57 789	149 839	157 391	95 018	142 774	204 932
Turnover Gross Operating Revenue	190 171	156 864	174 725
U K Current Corporation Tax	7 200		3 850
Director Remuneration Benefits Excluding Payments To Third Parties	5 716	7 068	7 485