Addison Travel Limited in Manchester, M45 7PS

Description

Data updated on: 01-11-2023

Addison Travel Limited could be reached at 22 Rochford Avenue, Whitefield in Manchester. The area code is M45 7PS. Addison Travel has been actively competing in this business for the last thirty two years. The registration number is 02758504. The enterprise's SIC code is 79110 and has the NACE code: Travel agency activities. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-05-27.

Due to this specific firm's number of employees, it became vital to appoint more directors: Sylvia W. and Alison W. who have been aiding each other since May 2020 to exercise independent judgement of the following firm. In addition, the managing director's responsibilities are often helped with by a secretary - Alison W., who joined this firm 32 years ago.

Alison W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 185	25 152	18 942	15 011	30 567	37 982	31 352
Current Assets	63 829	61 645	48 424	41 845	50 228	55 093	48 463
Debtors	9 080	7 709	10 819	14 420	19 661	17 111	17 111
Net Assets Liabilities	61 732	48 753	43 370	36 538	22 269	24 494	17 446
Other Debtors	781	480	1 017	525	317
Property Plant Equipment	988	791	633	506	405	324	259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 451	20 648	20 806	20 933	228	309	374
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					26 000
Creditors	3 085	13 683	5 687	5 813	28 364	21 219	19 440
Current Asset Investments	35 564	28 784	18 663	12 414
Deferred Tax Asset Debtors	8 299	7 229	9 802	13 895	17 111
Increase From Depreciation Charge For Year Property Plant Equipment		197	158	127	101	81	65
Net Current Assets Liabilities	60 744	59 574	42 737	36 032	21 864	24 170	36 627
Other Creditors	1 337	1 315	1 351	1 565	1 165
Property Plant Equipment Gross Cost	21 439	21 439	21 439	21 439	633	633
Taxation Social Security Payable	318	621	886	859	1 199
Total Assets Less Current Liabilities				36 538	22 269	24 494	36 886
Trade Creditors Trade Payables		11 612	3 450	3 388
Amount Specific Advance Or Credit Directors				2 233	2 233
Amount Specific Advance Or Credit Repaid In Period Directors						2 233
Number Shares Issued Fully Paid							50 000
Par Value Share							1
Profit Loss						2 225