Ats (travel Consultants) Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

Ats (travel Consultants) Limited with Companies House Reg No. 02284693 has been in this business field for thirty six years. The Private Limited Company is officially located at 2/3 Pavilion Buildings, in Brighton and company's post code is BN1 1EE. This enterprise's SIC code is 79120 which stands for Tour operator activities. Its latest accounts were submitted for the period up to 2019-05-31 and the most current annual confirmation statement was released on 2020-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 781	156 233	236 915	183 811	122 517

Balance Sheet
Cash Bank In Hand	397 492	338 834	388 127	232 012	262 951
Cash Bank On Hand					262 951	240 185	175 002	109 380
Current Assets	892 280	914 964	955 620	724 474	696 140	721 990	336 209	293 053
Debtors	494 788	576 130	567 493	492 462	433 189	481 805	161 207	183 673
Net Assets Liabilities					122 517	64 161	18 868	32 540
Net Assets Liabilities Including Pension Asset Liability	128 781	156 233	236 915	183 811	122 517
Other Debtors					7 111		2 250	4 608
Property Plant Equipment					10 104	7 782	5 518	4 143
Tangible Fixed Assets	13 170	10 535	16 128	13 638	10 104

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	128 481	155 933	236 615	183 511	122 217
Shareholder Funds	128 781	156 233	236 915	183 811	122 517

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					10 625	8 806	18 897	9 088
Accumulated Depreciation Impairment Property Plant Equipment					140 915	41 552	43 816	45 191
Amounts Owed To Group Undertakings					120 587	161 607	134 729	123 938
Average Number Employees During Period					15	15	13	7
Corporation Tax Payable					14 410	133	2 054	17 173
Creditors					707 495	789 701	447 299	389 269
Creditors Due Within One Year	901 669	893 589	857 780	677 535	707 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment						102 301
Disposals Property Plant Equipment						103 346
Fixed Assets	138 170	135 535	141 128	138 638	135 104	132 782	130 518	129 143
Increase From Depreciation Charge For Year Property Plant Equipment						2 938	2 264	1 375
Investments Fixed Assets	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Investments In Group Undertakings					125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-9 389	21 375	97 840	46 939	-11 355	-67 711	-111 090	-96 216
Number Shares Allotted		300	300	300	300
Other Creditors					1 778	3 614	34 910	903
Other Taxation Social Security Payable					11 560	14 119	5 409	2 896
Par Value Share		1	1	1	1
Prepayments					36 890	26 371	7 124	8 955
Property Plant Equipment Gross Cost					151 019	49 334	49 334
Provisions For Liabilities Balance Sheet Subtotal					1 232	910	560	387
Provisions For Liabilities Charges		677	2 053	1 766	1 232
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		1 044	11 135
Tangible Fixed Assets Cost Or Valuation	136 620	137 664	148 799	151 019
Tangible Fixed Assets Depreciation	123 450	127 129	132 671	137 381	140 915
Tangible Fixed Assets Depreciation Charged In Period		3 679	5 542
Total Additions Including From Business Combinations Property Plant Equipment						1 661
Total Assets Less Current Liabilities	128 781	156 910	238 968	185 577	123 749	65 071	19 428	32 927
Trade Creditors Trade Payables					548 535	601 422	251 300	235 271
Trade Debtors Trade Receivables					347 984	452 413	117 415	153 300

Company staff

Philip L.

Role: Secretary

Latest update: 26 January 2024

Philip L.

Role: Director

Appointed: 31 December 1991

Latest update: 26 January 2024

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	14 January 2022
Confirmation statement last made up date	31 December 2020

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th December 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Ats (travel Consultants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Philip L.

Andrew W.

Christine C.

Lars S.

Simon H.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

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2013

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HQ address,
2014

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2015

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2016

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Ats (travel Consultants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Philip L.

Andrew W.

Christine C.

Lars S.

Simon H.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016