Eastways Travel Service Limited in Middlesex, HA9 8HB

Description

Data updated on: 01-11-2023

The exact day this company was registered is 1993-11-08. Established under number 02869914, this company is registered as a Private Limited Company. You may visit the headquarters of the company during business times under the following address: 72 Wembley Park Drive Wembley, HA9 8HB Middlesex. This firm's declared SIC number is 79110: Travel agency activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-10-22.

Concerning this particular business, a variety of director's tasks have so far been carried out by Amit S. who was arranged to perform management duties in 1993 in November. Since 1993-11-08 Anil S., had fulfilled assigned duties for the business up until the resignation in October 2008. In addition a different director, including Janak S. quit in September 1998.

Amit S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	193 845	218 513	228 163	215 569	219 200	433 350

Balance Sheet
Cash Bank In Hand	69 600	277 942	465 691	501 701	536 847	782 227
Cash Bank On Hand						782 227	655 518	273 243	539 666	1 403 184	2 040 275	1 755 060	1 484 215
Current Assets	267 462	421 209	475 647	509 725	547 196	838 852	709 084	596 030	831 025	1 430 070	2 185 238	1 780 852	2 054 149
Debtors	197 862	143 267	9 956	8 024	10 349	56 625	182 777	322 787	291 359	26 886	144 963	25 792	569 934
Other Debtors						56 625	53 566	322 787	291 359	26 886	24 776	25 792	79 337
Property Plant Equipment						6 742	5 220	6 721	8 156	6 218	4 749	4 403	183 440
Tangible Fixed Assets	6 301	9 230	7 156	9 493	7 347	6 742

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	143 845	168 513	178 163	165 569	169 200	383 350
Shareholder Funds	193 845	218 513	228 163	215 569	219 200	433 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 926	41 448	43 502	46 063	48 001	49 470	50 719	71 682
Administrative Expenses			92 025	160 191
Average Number Employees During Period							1	2	1	4	3	4
Cost Sales			3 205 421	3 159 741
Creditors						440 244	293 674	44 419	176 069	623 796	1 204 539	610 808	651 393
Creditors Due Within One Year	79 918	211 926	249 640	303 649	335 343	412 244
Depreciation Tangible Fixed Assets Expense			2 074	2 808
Distribution Costs			12 002	2 001
Gross Profit Loss			151 466	190 986
Increase From Depreciation Charge For Year Property Plant Equipment							1 522	2 054	2 561		1 469	1 249	20 963
Net Current Assets Liabilities	187 544	209 283	226 007	206 076	211 853	426 608	522 050	551 611	654 956	806 274	980 699	1 170 044	1 402 756
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors						151 808	162 273	17 567	16 151	30 545	55 471	55 026	241 424
Other Creditors Due Within One Year			151 108	153 708
Other Taxation Social Security Payable						70 266	58 166	26 851	39 917	63 934	40 752	52 169	151 356
Par Value Share		1	1	1	1	1
Profit Loss For Period			37 797	22 474
Profit Loss On Ordinary Activities Before Tax			47 439	28 794
Property Plant Equipment Gross Cost						46 668	46 668	50 223	54 219	54 219	54 219	55 122	255 122
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		5 640		5 145		1 383
Tangible Fixed Assets Cost Or Valuation	34 500	40 140	40 140	45 285	45 285	46 668
Tangible Fixed Assets Depreciation	28 199	30 910	32 984	35 792	37 938	39 926
Tangible Fixed Assets Depreciation Charged In Period		2 711	2 074	2 808	2 146	1 988
Taxation Social Security Due Within One Year			9 642	14 060
Tax On Profit Or Loss On Ordinary Activities			9 642	6 320
Total Additions Including From Business Combinations Property Plant Equipment								3 555	3 996			903	200 000
Total Assets Less Current Liabilities	193 845	218 513	228 163	215 569	219 200	433 350	420 630	558 332	663 112	812 492	985 448	1 174 447	1 586 196
Total Dividend Payment				40 068
Trade Creditors Trade Payables						218 170	52 446	1	120 001	529 317	1 108 316	503 613	258 613
Trade Creditors Within One Year			88 890	135 881
Trade Debtors Trade Receivables											120 187		490 597
Turnover Gross Operating Revenue			3 356 887	3 350 727
U K Current Corporation Tax			9 642	6 320
Director Remuneration Benefits Excluding Payments To Third Parties				8 400

Company staff

Amit S.

Role: Director

Appointed: 08 November 1993

Latest update: 10 April 2024

Anil S.

Role: Secretary

Appointed: 08 September 1998

Resigned: 13 October 2008

Latest update: 10 April 2024

Anil S.

Role: Director

Appointed: 08 November 1993

Resigned: 13 October 2008

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 1993

Resigned: 08 November 1993

Address: London, NW8 8EP

Latest update: 10 April 2024

Janak S.

Role: Secretary

Appointed: 08 November 1993

Resigned: 08 September 1998

Latest update: 10 April 2024

Janak S.

Role: Director

Appointed: 08 November 1993

Resigned: 08 September 1998

Latest update: 10 April 2024

Shakuntla S.

Role: Director

Appointed: 08 November 1993

Resigned: 08 September 1998

Latest update: 10 April 2024

People with significant control

Amit S.

Notified on 20 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 23 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	23 December 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 March 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 January 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Eastways Travel Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit S.

Anil S.

Anil S.

Swift Incorporations Limited

Janak S.

Janak S.

Shakuntla S.

People with significant control

Amit S.

Accounts Documents

Company filings

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