Anc Travel Ltd in Evesham, WR11 4BB

Description

Data updated on: 01-11-2023

Anc Travel Ltd can be found at Evesham at 43 Merstow Green. Anyone can search for the firm by the postal code - WR11 4BB. Anc Travel's incorporation dates back to 2005. The company is registered under the number 05413092 and their status at the time is active. This company's classified under the NACE and SIC code 49320 and their NACE code stands for Taxi operation. Anc Travel Limited filed its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was released on 2022-12-22.

With regards to the business, a variety of director's tasks have so far been met by Georgi D. who was appointed in 2021 in September. That business had been presided over by Nicolina W. till September 2021.

Nicolina W. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247	7 168	12 312	18 091

Balance Sheet
Cash Bank On Hand					6 633
Current Assets	4 315	8 108	2 687	13 313	8 244	60 404
Debtors	2 434	2 380	2 662	3 254	1 611	60 404
Net Assets Liabilities					20 666	60 104
Property Plant Equipment					25 220
Cash Bank In Hand	1 881	5 728	25	10 059
Net Assets Liabilities Including Pension Asset Liability	247	7 168	12 312	18 091
Tangible Fixed Assets	6 888	15 296	24 002	16 654

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	246	7 167	12 311	18 090
Shareholder Funds	247	7 168	12 312	18 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 500
Creditors					12 798	300
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 232
Disposals Property Plant Equipment						76 120
Fixed Assets					25 220
Increase From Depreciation Charge For Year Property Plant Equipment						1 732
Net Current Assets Liabilities	-6 641	-2 190	-9 502	1 750	-4 554	60 104
Property Plant Equipment Gross Cost					63 720
Total Additions Including From Business Combinations Property Plant Equipment						12 400
Total Assets Less Current Liabilities	247	13 106	14 500	18 404	20 666	60 104
Creditors Due After One Year		5 938	2 188	313
Creditors Due Within One Year	10 956	10 298	12 189	11 563
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		16 990	16 706	17 245
Tangible Fixed Assets Cost Or Valuation	21 279	25 824	42 530	34 480
Tangible Fixed Assets Depreciation	14 391	10 528	18 528	17 826
Tangible Fixed Assets Depreciation Charged In Period		5 099	8 000	5 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 962		6 254
Tangible Fixed Assets Disposals		12 445		25 295