Angel Travel Of Oundle Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

The firm is registered in Harrow with reg. no. 04740085. The company was registered in the year 2003. The office of the company is situated at 1 Warner House Harrovian Business Village Bessborough Road. The zip code is HA1 3EX. The firm's SIC code is 49390 and their NACE code stands for Other passenger land transport. Angel Travel Of Oundle Ltd reported its account information for the financial period up to Thu, 28th Jul 2022. The company's latest confirmation statement was filed on Sat, 22nd Apr 2023.

Angel Travel Of Oundle Ltd is a small-sized transport company with the licence number PF1047821. The firm has one transport operating centre in the country. In their subsidiary in Peterborough on Lilford, 4 machines are available.

Regarding to this particular company, all of director's responsibilities have been fulfilled by Bhima K. and Malcolm D.. Out of these two individuals, Malcolm D. has managed company for the longest period of time, having become a vital addition to officers' team on 2003. To provide support to the directors, this particular company has been utilizing the skills of Malcolm D. as a secretary since April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2016-07-29	2017-07-28	2018-07-28	2019-07-28	2020-07-28	2021-07-28	2022-07-28
Currency
Net Worth	40 391	49 264	67 874	69 720	98 229	112 792

Balance Sheet
Cash Bank On Hand						42 547	57 888	13 213	93 755
Current Assets	85 014	71 189	66 359	69 979	105 202	109 939	103 964	96 110	93 755	96 023	83 226	75 780
Debtors	59 395	27 150	8 570	8 709	49 748	67 392	46 076	82 898	1 083
Net Assets Liabilities						112 792	84 380	105 963	103 208	103 491	83 815	76 714
Other Debtors						24 299	2 965	22 517
Property Plant Equipment						41 025	29 807	63 896	47 584
Cash Bank In Hand	25 619	44 039	57 789	61 270	55 454	42 547
Intangible Fixed Assets		4 750	4 500	4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	40 391	49 264	67 874	69 720	98 229	112 792
Tangible Fixed Assets	26 687	25 321	32 218	30 240	23 494	41 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 291	49 164	67 774	69 620	98 129	112 692
Shareholder Funds	40 391	49 264	67 874	69 720	98 229	112 792

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	4 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						72 817	84 035	105 635	121 947
Additions Other Than Through Business Combinations Property Plant Equipment								55 689
Average Number Employees During Period							1	2	2	2	2	2
Creditors						9 440	6 283	3 783	34 323	19 985	7 221	23 651
Finance Lease Liabilities Present Value Total						9 440	6 283	3 783	3 829
Fixed Assets	26 687	30 071	36 718	34 240	26 494	43 025	30 807	63 896	47 584	27 453	32 810	24 585
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 218	21 600	16 312
Intangible Assets						2 000	1 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000
Net Current Assets Liabilities	16 267	20 623	32 430	35 890	71 735	79 251	59 856	52 544	60 515	76 038	76 005	52 129
Other Creditors						12 641	11 493	34 143	30 006
Prepayments								333	1 083
Property Plant Equipment Gross Cost						113 842	113 842	169 531	169 531
Provisions For Liabilities Balance Sheet Subtotal						44		6 694	4 456
Taxation Social Security Payable							10 991
Total Assets Less Current Liabilities	42 954	50 694	69 148	70 130	98 229	122 276	90 663	116 440	108 099	103 491	108 815	76 714
Total Borrowings							6 283	3 783	435
Trade Creditors Trade Payables						6 007	7 975	5 595	488
Trade Debtors Trade Receivables						43 093	43 111	60 381
Creditors Due After One Year	771					9 440
Creditors Due Within One Year	68 747	50 566	33 929	34 089	33 467	30 688
Intangible Fixed Assets Aggregate Amortisation Impairment		250	500	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		250	250	500	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000	5 000
Number Shares Allotted			25	25	25	25
Other Taxation Social Security Payable						8 882	21 482
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 792	1 430	1 274	410		44
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions		5 727	17 262	7 706	334	33 438
Tangible Fixed Assets Cost Or Valuation	75 056	80 783	93 046	98 149	94 727	113 842
Tangible Fixed Assets Depreciation	48 369	55 462	60 828	67 909	71 233	72 817
Tangible Fixed Assets Depreciation Charged In Period		7 093	7 087	9 057	7 080	8 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 723	1 976	3 756	7 259
Tangible Fixed Assets Disposals			5 000	2 603	3 756	14 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 083	5 860
Intangible Fixed Assets Additions		5 000