Anglo - California Travel Service (UK) Limited in Sidcup, DA15 7AA

Description

Data updated on: 01-11-2023

Anglo - California Travel Service (UK) came into being in 1973 as a company enlisted under no 01151356, located at DA15 7AA Sidcup at 133 Station Road. This company has been in business for 51 years and its official status is active. The company's declared SIC number is 79110 and has the NACE code: Travel agency activities. Anglo - California Travel Service (UK) Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was released on Sat, 1st Jul 2023.

Presently, this particular firm is controlled by one managing director: Lee M., who was formally appointed in July 1991. Since July 7, 1991 Antonio B., had been managing this specific firm until the resignation thirty three years ago. Additionally another director, including Maureen K. quit on February 6, 2005. Furthermore, the director's duties are constantly assisted with by a secretary - Lesley L., who was chosen by this specific firm eighteen years ago.

Lee M. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	68 426	46 283

Balance Sheet
Cash Bank On Hand		90 092	104 524	96 339	96 858
Current Assets	120 514	91 279	110 261	98 784	101 817
Debtors	1 870	1 187	5 737	2 445	4 959
Other Debtors		496	4 839	1 675	1 449
Property Plant Equipment		1 056	1 903	4 038	6 295
Cash Bank In Hand	116 394	90 092
Stocks Inventory	2 250
Tangible Fixed Assets	1 085	1 056

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	58 426	36 283
Shareholder Funds	68 426	46 283

Other Financial Data
Accrued Liabilities Deferred Income				1 700	1 800
Accumulated Depreciation Impairment Property Plant Equipment		2 623	3 720	5 377	8 338
Additions Other Than Through Business Combinations Property Plant Equipment					5 218
Corporation Tax Payable		2 056	2 470	2 153	2 095
Creditors		46 052	72 156	64 248	64 349
Increase From Depreciation Charge For Year Property Plant Equipment			1 097	1 657	2 961
Net Current Assets Liabilities	67 341	45 227	38 105	34 536	37 468
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors		4 326	1 700	1 739	39
Par Value Share		1		1	1
Prepayments Accrued Income		691	898	770	3 510
Property Plant Equipment Gross Cost		3 679	5 623	9 415	14 633
Total Additions Including From Business Combinations Property Plant Equipment			1 944	3 792
Total Assets Less Current Liabilities	68 426	46 283	40 008	38 574	43 763
Trade Creditors Trade Payables		39 670	67 986	60 356	60 415
Advances Credits Directors					39
Creditors Due Within One Year	53 173	46 052
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000