Access Travel Limited in Manchester, M29 7GW

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 1966-10-06. Registered under 00889219, it operates as a Private Limited Company. You can reach the office of this firm during business hours at the following address: 6 The Hillock Astley, M29 7GW Manchester. The company known today as Access Travel Limited was known under the name Mancunia Travel up till 2013-03-18 when the business name was replaced. This enterprise's registered with SIC code 79110 which stands for Travel agency activities. Access Travel Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The latest confirmation statement was filed on Sunday 18th June 2023.

Having two job advert since 2017-09-14, the firm has been active on the labour market. On 2018-04-23, it was seeking new workers for a full time Pcv Driver position in Swanley, and on 2017-09-14, for the vacant position of a full time Minibus Driver in Bath.

At the moment, there is only one director in the company: Desmond D. (since 2006-10-27). Since July 1991 Philip S., had been supervising the following company until the resignation in June 2006. In addition a different director, including Monica B. quit in 2007. Moreover, the managing director's duties are backed by a secretary - Mark W., who was officially appointed by the following company 2 years ago.

Previous company's names
Access Travel Limited 2013-03-18
Mancunia Travel Limited 1966-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-7 670	-9 252	-4 564	335

Balance Sheet
Cash Bank In Hand	38 103	31 927	34 886	29 692
Cash Bank On Hand				29 692	13 776	11 164	2 420
Current Assets	66 460	36 884	70 914	37 612	25 254	12 876	6 741	1 455
Debtors	28 357	4 957	36 028	7 920	11 478	1 712	4 321	1 455	809
Net Assets Liabilities				335	-3 159
Net Assets Liabilities Including Pension Asset Liability	-7 670	-9 252	-4 564	335
Property Plant Equipment				5 662	5 828
Tangible Fixed Assets	18 158	11 471	7 970	5 662
Other Debtors							419

Capital & Reserves
Called Up Share Capital	150 005	150 005	150 005	150 005
Profit Loss Account Reserve	-157 675	-159 257	-154 569	-149 670
Shareholder Funds	-7 670	-9 252	-4 564	335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 856	45 590	33 218	33 218	33 218
Average Number Employees During Period					2	1	1	1
Creditors				36 591	34 241	11 626	4 660	500
Creditors Due After One Year	58 130	49 223	49 000	36 591
Creditors Due Within One Year	36 158	8 384	34 448	6 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 108
Disposals Property Plant Equipment						18 200
Fixed Assets	20 158	11 471
Increase From Depreciation Charge For Year Property Plant Equipment					3 734	3 736
Investments Fixed Assets	2 000
Net Current Assets Liabilities	30 302	28 500	36 466	31 264	-8 987	1 250	2 081	955	809
Number Shares Allotted		150 005	150 005	150 005
Number Shares Issued Fully Paid					150 005	150 005	150 005	150 005	150 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				47 518	51 418	33 218	33 218	33 218
Share Capital Allotted Called Up Paid	150 005	150 005	150 005	150 005
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	50 018	47 518	47 518
Tangible Fixed Assets Depreciation	31 860	36 047	39 548	41 856
Tangible Fixed Assets Depreciation Charged In Period		4 187	3 501	2 308
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment					3 900
Total Assets Less Current Liabilities	50 460	39 971	44 436	36 926	-3 159	1 250	2 081	955	809
Accrued Liabilities						800	800	500
Prepayments						398	27
Recoverable Value-added Tax						118	1 030
Trade Creditors Trade Payables						258	1 537
Trade Debtors Trade Receivables						1 196	2 845