Albany Travel (ipswich) Limited in Woodbridge, IP12 1BS

Description

Data updated on: 01-11-2023

Located at 5 Central Maltings, Woodbridge IP12 1BS Albany Travel (ipswich) Limited is classified as a Private Limited Company with 04742356 registration number. It was founded twenty one years ago. This company's SIC and NACE codes are 49390 which means Other passenger land transport. Albany Travel (ipswich) Ltd filed its account information for the financial year up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-04-23.

As for the following limited company, the full range of director's tasks have so far been met by Michael C. who was assigned this position in 2003. In order to support the directors in their duties, the limited company has been using the skills of Debra C. as a secretary since April 2003.

Executives who have control over the firm are as follows: Debra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479 436	470 084	551 702

Balance Sheet
Cash Bank On Hand								92 176	234 282	208 541	421 942	358 340	541 607
Current Assets	500 745	376 295	311 309	223 638	212 027	172 700	165 298	163 630	279 595	224 065	455 181	393 857	581 561
Debtors	25 169	37 302	39 242	44 852	12 091	37 315		71 454	45 313	15 524	33 239	35 517	39 954
Net Assets Liabilities						936 269	1 032 473	1 060 338	1 323 450	1 456 242	1 811 603	2 070 745	2 240 722
Other Debtors									1 705	408			1 000
Property Plant Equipment								901	135	1 419	2 450	2 225	1 862
Cash Bank In Hand	475 576	338 993	272 067	178 786	199 936	135 385
Tangible Fixed Assets	13 407	135 928	290 707	569 190	650 309	791 711
Net Assets Liabilities Including Pension Asset Liability	479 436	470 084	551 702	718 285	829 665	936 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	20 000	20 000
Profit Loss Account Reserve	479 434	470 082	551 700	718 283	809 665	916 269
Shareholder Funds	479 436	470 084	551 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								16 654	2 605	3 078	3 895	4 637	5 258
Additions Other Than Through Business Combinations Property Plant Equipment										1 757	1 848	517	258
Average Number Employees During Period									10	10	9	9	6
Bank Borrowings Overdrafts											44 167
Corporation Tax Payable								36 015	24 588	34 226	39 827	35 168
Creditors						68 142	101 191	71 357	99 966	86 509	44 167	107 207	123 964
Fixed Assets	13 407	135 928	330 707	609 190	690 309	831 711	968 366	968 065	1 185 135	1 355 810	1 597 450	1 907 225	1 911 862
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											240 609	159 667	5 000
Increase From Depreciation Charge For Year Property Plant Equipment									225	473	817	742	621
Investment Property								967 164	1 185 000	1 354 391	1 595 000	1 905 000	1 910 000
Investment Property Fair Value Model									1 185 000	1 354 391	1 595 000	1 905 000	1 910 000
Net Current Assets Liabilities	466 053	334 156	220 995	109 095	139 356	104 558	64 107	92 273	179 629	137 556	341 412	286 650	457 597
Other Creditors								5 875	43 524	22 387	38 281	45 386	55 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 274
Other Disposals Property Plant Equipment									14 815
Other Taxation Social Security Payable								24 459	30 410	29 776	29 828	26 653	68 916
Profit Loss								152 865	280 362	150 792	365 361	269 142
Property Plant Equipment Gross Cost								17 555	2 740	4 497	6 345	6 862	7 120
Provisions For Liabilities Balance Sheet Subtotal									41 314	37 124	83 092	123 130	128 737
Total Assets Less Current Liabilities	479 460	470 084	551 702			936 269	1 032 473	1 060 338	1 364 764	1 493 366	1 938 862	2 193 875	2 369 459
Trade Creditors Trade Payables								5 008	1 444	120
Trade Debtors Trade Receivables								63 482	43 608	15 116	33 239	35 517	38 954
Creditors Due Within One Year		42 139	90 314	114 543	72 671	68 142
Current Asset Investments		40 000	40 000
Number Shares Allotted			2	2	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	10 000	10 000
Tangible Fixed Assets Additions		125 786	157 239	280 543	82 525	144 017
Tangible Fixed Assets Cost Or Valuation	39 092	164 878	322 118	602 661	685 186	807 665
Tangible Fixed Assets Depreciation	25 685	28 950	31 411	33 471	34 877	15 954
Tangible Fixed Assets Depreciation Charged In Period			2 460	2 060	1 406	1 054
Creditors Due Within One Year Total Current Liabilities	34 692	42 139
Provisions For Liabilities Charges	24
Tangible Fixed Assets Depreciation Charge For Period		3 265
Capital Employed			551 702	718 285	829 665	936 269
Investments Fixed Assets			40 000	40 000	40 000	40 000
Number Shares Allotted Increase Decrease During Period					10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 977
Tangible Fixed Assets Disposals						21 538
Value Shares Allotted Increase Decrease During Period					10 000

Company staff

Debra C.

Role: Secretary

Appointed: 23 April 2003

Latest update: 25 April 2024

Michael C.

Role: Director

Appointed: 23 April 2003

Latest update: 25 April 2024

People with significant control

Debra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 December 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts 16 January 2015
Date Approval Accounts	16 January 2015

Albany Travel (ipswich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Michael C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Debra C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Albany Travel (ipswich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Michael C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Debra C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013