Amans Travel Limited in Walsall, WS2 8QP

Description

Data updated on: 01-11-2023

Amans Travel Limited with the registration number 08934696 has been a part of the business world for 10 years. This particular Private Limited Company can be contacted at 28 Reedswood Lane, in Walsall and company's zip code is WS2 8QP. This enterprise's classified under the NACE and SIC code 49390: Other passenger land transport. March 31, 2022 is the last time when company accounts were reported.

There's a team of two directors managing this specific limited company now, including Mohammed I. and Sheraan R. who have been carrying out the directors tasks since 2021.

Sheeran R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	82 389	94 570	163 053

Balance Sheet
Cash Bank On Hand			1 038	33 803	40 852	227 402	67 911	1 000	274 088	718 808
Current Assets	149 385	149 385	179 059	261 712	243 488	392 632	264 203	233 927	671 259	1 043 479
Debtors			222 796	227 909	202 636	165 230	196 292	232 927	397 171	324 671
Net Assets Liabilities			163 053	243 262	261 275	548 226	522 959	179 608	703 571	1 235 678
Other Debtors							82 927	232 927	279 671	324 671
Property Plant Equipment			17 000	434 104	1 161 224	1 955 926	1 642 584	1 691 735	1 672 408	2 126 098
Net Assets Liabilities Including Pension Asset Liability	82 389	94 570	163 053

Capital & Reserves
Shareholder Funds	82 389	94 570	163 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 000	79 783	201 003	485 091	725 183	841 447	1 108 886	1 467 451
Additions Other Than Through Business Combinations Property Plant Equipment				493 887		1 309 607	109 750	444 065	348 112	836 755
Average Number Employees During Period						39	39	40	40	23
Bank Borrowings								50 000
Bank Overdrafts								941
Creditors			79 199	33 141	5 800	187 875	-158 804	19 765	472 848	863 367
Finance Lease Liabilities Present Value Total			-1 418	419 413	1 137 637	352 038	1 542 632	1 676 289	400 035	403 493
Increase From Depreciation Charge For Year Property Plant Equipment				76 783		345 276	289 217	287 390	295 189	373 402
Net Current Assets Liabilities	83 589	95 770	148 453	228 571	237 688	204 757	423 007	214 162	198 411	180 112
Other Creditors			20 379	101 852	-20 234	-229 529	-151 325	-176 352	-9 449	90 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 188	49 125	171 126	27 750	14 837
Other Disposals Property Plant Equipment						230 817	183 000	278 650	100 000	24 500
Property Plant Equipment Gross Cost			20 000	513 887	1 362 227	2 441 017	2 367 767	2 533 182	2 781 294	3 593 549
Taxation Social Security Payable			4 473	-80 432	-175 064	-167 176	-27 309	53 927	34 353	85 389
Total Assets Less Current Liabilities	83 589	95 770	165 453	662 675	1 398 912	2 160 683	2 065 591	1 905 897	1 870 819	2 306 210
Trade Creditors Trade Payables			54 347	11 721	201 098	232 542	19 830	141 249	47 909	284 217
Trade Debtors Trade Receivables			222 796	227 909	202 636	165 230	113 365		117 500
Accruals Deferred Income	1 200	1 200	2 400
Creditors Due Within One Year	65 796	53 615	30 606
Fixed Assets			17 000

Company staff

Mohammed I.

Role: Director

Appointed: 01 June 2021

Latest update: 30 March 2024

Sheraan R.

Role: Director

Appointed: 12 March 2014

Latest update: 30 March 2024

People with significant control

Sheeran R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Amans Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

Sheraan R.

People with significant control

Sheeran R.

Accounts Documents

Company filings

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