Eastravel Limited in Bury St. Edmunds, IP33 1LB

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www.eastravel.co.uk

Description

Data updated on: 01-11-2023

The moment the firm was started is 1983-03-10. Started under company registration number 01705540, this firm is registered as a Private Limited Company. You can contact the main office of this firm during office hours under the following location: 59 Abbeygate Street, IP33 1LB Bury St. Edmunds. The enterprise's declared SIC number is 79110 and their NACE code stands for Travel agency activities. 2023/03/31 is the last time when the accounts were filed.

As the information gathered suggests, the firm was incorporated 41 years ago and has so far been supervised by four directors, out of whom three (Michael T., Soo H. and Soo H.) are still active. To support the directors in their duties, this particular firm has been using the skills of Soo H. as a secretary since May 2007.

Soo H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 023 431	1 069 520	1 099 121	1 199 841	1 240 219

Balance Sheet
Cash Bank On Hand					864 976	886 551	896 126	966 374	953 433	929 968	869 593	931 062
Current Assets	867 305	855 777	845 771	832 640	866 369	888 739	896 126	969 180	1 143 429	945 416	968 841	1 065 987
Debtors	603	477	10 633	2 018	1 394	2 188		2 806	189 996	15 448	99 248	134 925
Net Assets Liabilities					1 240 218	1 303 586	1 319 339	1 365 680	1 327 276	1 393 423	1 390 281	1 387 979
Other Debtors						1 010		23	17 544	4 260	2 817	7 800
Property Plant Equipment					71 951	61 475	52 282	33 990	29 840	22 461	21 525	20 580
Cash Bank In Hand	866 702	855 300	835 138	830 622	864 975
Net Assets Liabilities Including Pension Asset Liability	1 023 431	1 069 520	1 099 121	1 199 841	1 240 219
Tangible Fixed Assets	38 551	38 608	37 050	68 624	71 952

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	923 431	969 520	999 121	1 099 841	1 140 219
Shareholder Funds	1 023 431	1 069 520	1 099 121	1 199 841	1 240 219

Other Financial Data
Accrued Liabilities						25 657	27 151	30 060	274 290	93 478	127 568	174 115
Accumulated Depreciation Impairment Property Plant Equipment					44 922	55 980	65 173	48 073	52 223	50 238	51 173	43 054
Additions Other Than Through Business Combinations Property Plant Equipment						582
Administrative Expenses										85 517	78 584
Average Number Employees During Period					4	4	4	4	4	4	4	2
Cost Sales										-15 315	92 354
Creditors					107 245	105 360	90 134	117 683	290 730	96 023	138 124	213 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-21 389		-4 677		-9 055
Disposals Property Plant Equipment								-35 392		-9 364		-9 064
Dividends Paid										-17 647	-17 647
Financial Assets					417 020	471 769	471 942	491 540	447 057	541 500	561 832	541 438
Fixed Assets	371 056	371 113	374 731	487 654	488 971	533 244	524 224	525 531	476 897	563 961	583 358	562 018
Gain Loss On Financial Assets Fair Value Through Profit Or Loss										94 443	20 332
Gross Profit Loss										21 013	49 826
Income From Other Fixed Asset Investments										5 897	6 466
Increase From Depreciation Charge For Year Property Plant Equipment						11 058	9 193	4 289	4 150	2 692	935	936
Net Current Assets Liabilities	652 375	698 407	724 390	719 175	759 126	783 379	805 992	851 496	852 699	849 393	830 717	852 169
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss										-6 469	-12 901
Other Creditors					32 827	35 685			9 823		506	30 529
Other Interest Receivable Similar Income Finance Income										4 305	2 713
Other Operating Income Format1										58 035	15 857
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments									167 162	11 188	96 431	127 125
Profit Loss										83 794	14 505
Profit Loss On Ordinary Activities Before Tax										98 176	16 610
Property Plant Equipment Gross Cost					116 873	117 455	117 455	82 063	82 063	72 699	72 698	63 634
Provisions For Liabilities Balance Sheet Subtotal					7 878	13 037	10 877	11 347	2 320	19 931	23 794	26 208
Taxation Social Security Payable					2 069	15 402	17 173	19 488	4 709	2 544	1 075	8 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities										14 382	2 105
Total Assets Less Current Liabilities			1 099 121	1 206 829	1 248 097	1 316 623	1 330 216	1 377 027	1 329 596	1 413 354	1 414 075	1 414 187
Trade Creditors Trade Payables					72 349	64 301	45 810	68 135	1 908		8 975	370
Trade Debtors Trade Receivables					1 394	1 178		2 783	5 290
Turnover Revenue										5 698	142 180
Creditors Due Within One Year	214 930	157 370	121 381	113 465	107 243
Investments Fixed Assets	332 505	332 505	337 681	419 030	417 019
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges				6 988	7 878
Value Shares Allotted	100 000	100 000	100 000	100 000	100 000