D & M Travel Limited in Stoke On Trent, ST3 1BX

Description

Data updated on: 01-11-2023

D & M Travel is a business located at ST3 1BX Stoke On Trent at 20 Market Street. This firm was set up in 2005 and is established under the identification number 05495591. This firm has been operating on the British market for 20 years now and company current status is active. The enterprise's Standard Industrial Classification Code is 79110 and has the NACE code: Travel agency activities. D & M Travel Ltd released its latest accounts for the financial period up to 2022-06-30. Its latest confirmation statement was filed on 2023-06-30.

For the limited company, just about all of director's obligations have so far been fulfilled by Debra H. who was formally appointed 20 years ago. This limited company had been overseen by Michael H. up until November 10, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 439	-28 955	-30 211	-18 370	1 888	28 603

Balance Sheet
Cash Bank In Hand	13 406	9 525	5 652	11 331	11 331	45 733
Cash Bank On Hand						45 733	46 835	75 002	105 203	125 187	45 542	65 222
Current Assets	13 406	9 525					46 835	91 406	118 656	125 187	49 971	85 051	92 522	98 837
Debtors								16 404	13 453		4 429	19 829
Net Assets Liabilities									80 413	41 006	810	1 132	3 345	26 498
Net Assets Liabilities Including Pension Asset Liability	-23 439	-28 955	-30 211	-18 370	1 888	28 603
Property Plant Equipment						6 690	5 636	4 760	4 028	3 412	3 290	2 715
Tangible Fixed Assets	14 714	12 502	10 623	9 543	9 543	6 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 441	-28 957	-30 213	-18 372	-18 372	28 601
Shareholder Funds	-23 439	-28 955	-30 211	-18 370	1 888	28 603

Other Financial Data
Instalment Debts Falling Due After5 Years	17 134	17 576
Accumulated Depreciation Impairment Property Plant Equipment						22 250	23 304	24 180	24 912	25 528	26 262	26 837
Average Number Employees During Period							3	3	3	3	3	3	3	3
Creditors						23 820	11 991	37 762	42 271	45 000	45 000	36 605	31 605	26 379
Creditors Due After One Year		17 576	12 773	8 593	8 593
Creditors Due Within One Year		33 406	33 713	30 651	30 651	23 820
Fixed Assets	14 714	12 502										2 715	2 257	17 498
Increase From Depreciation Charge For Year Property Plant Equipment							1 054	876	732	616	734	575
Net Current Assets Liabilities	-21 019	-23 881	-28 061	-19 320	-3 919	21 913	34 844	53 644	76 385	82 594	42 520	35 022	32 693	35 379
Number Shares Allotted			2	2	2	2
Other Creditors						5 457		16 091	20 941	45 000	45 000	36 605
Other Taxation Social Security Payable						18 363	11 287	21 635	21 274	16 733	7 376	12 809
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						28 940	28 940	28 940	28 940	28 940	29 552
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				940
Tangible Fixed Assets Cost Or Valuation	28 184	28 184	28 184	28 940	28 940
Tangible Fixed Assets Depreciation	13 470	15 682	17 561	19 397	20 970	22 250
Tangible Fixed Assets Depreciation Charged In Period			1 879	1 960		1 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				124
Tangible Fixed Assets Disposals				184
Total Assets Less Current Liabilities	-6 305	-11 379	-17 438	-9 777	4 051	28 603	40 480	58 404	80 413	86 006	45 810	37 737	34 950	52 877
Trade Creditors Trade Payables							704	36	56		75	721
Trade Debtors Trade Receivables								16 404	13 453		4 429	19 829
Total Additions Including From Business Combinations Property Plant Equipment											612
Creditors Due After One Year Total Noncurrent Liabilities	17 134	17 576
Creditors Due Within One Year Total Current Liabilities	34 425	33 406
Tangible Fixed Assets Depreciation Charge For Period		2 212