Et Ni Travel Ltd in Magherafelt, BT45 7YP

Description

Data updated on: 01-11-2023

Et Ni Travel Ltd with Companies House Reg No. NI071418 has been on the market for 15 years. This particular Private Limited Company is officially located at 23a Turnaface Road, Moneymore, Magherafelt and their zip code is BT45 7YP. Registered as Easy Travel (ni), the firm used the name up till 2011, when it was changed to Et Ni Travel Ltd. This business's classified under the NACE and SIC code 49390 which means Other passenger land transport. Sat, 31st Dec 2022 is the last time the accounts were filed.

At the moment, there seems to be only one director in the company: Philip H. (since 7th January 2009). The following company had been managed by Michael Q. up until 3rd August 2011. In addition a different director, namely Regan S. gave up the position in 2009.

Philip H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Et Ni Travel Ltd 2011-02-23
Easy Travel (ni) Ltd 2009-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 418	9 938	-1 698	11 840	8 488

Balance Sheet
Cash Bank On Hand						1 293		3 153	4 201	43 066	63 077	97 623
Current Assets	14 319	13 278	14 345	15 739	14 744	18 356	18 827	21 480	21 853	91 247	122 237	118 278
Debtors	5 221	7 478	12 497	12 316	13 149	17 063	18 827	18 327	17 652	48 181	59 160	20 655
Net Assets Liabilities						3 520	4 941	10 459	16 046	33 938	58 625	71 609
Other Debtors						4 773	5 364	5 052	5 877	2 137	10 922	13 724
Property Plant Equipment						58 832	120 266	96 213	76 970	61 576	84 261	123 264
Cash Bank In Hand	9 098	5 800	1 848	3 423	1 595
Net Assets Liabilities Including Pension Asset Liability	5 418	9 938	-1 698	11 840	8 488
Tangible Fixed Assets	50 880	40 704	106 938	91 925	73 540

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 416	9 936	-1 700	11 838	8 486
Shareholder Funds	5 418	9 938	-1 698	11 840	8 488

Other Financial Data
Accrued Liabilities Deferred Income						22 245	1 045	1 000	1 000	1 000	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment						128 168	150 984	175 037	194 280	209 674	221 989	231 181
Additions Other Than Through Business Combinations Property Plant Equipment							91 250				35 000	59 445
Average Number Employees During Period									2	3	3	3
Bank Borrowings Overdrafts							435			33 356	29 568	37 129
Corporation Tax Payable						1 354				3 431	1 976
Creditors						2 258	57 082	42 402	27 722	57 265	71 634	81 610
Finance Lease Liabilities Present Value Total						12 281	15 882	13 937	13 937	13 937	20 148	24 335
Increase From Depreciation Charge For Year Property Plant Equipment							28 616	24 053	19 243	15 394	12 315	17 493
Net Current Assets Liabilities	-31 649	-22 850	-45 755	-44 399	-46 057	-49 694	-41 041	-29 695	-22 929
Number Shares Issued Fully Paid							2
Other Creditors						2 258	57 082	42 402	27 722	23 909	42 066	44 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 800					8 301
Other Disposals Property Plant Equipment							7 000					11 250
Other Remaining Borrowings						1 748	1 244	1 092	1 402	1 459	207
Other Taxation Social Security Payable						457	176	66	157	1 308	3 107	607
Par Value Share				1			1
Prepayments Accrued Income										41 204	42 350
Property Plant Equipment Gross Cost						187 000	271 250	271 250	271 250	271 250	306 250	354 445
Provisions For Liabilities Balance Sheet Subtotal						3 360	17 202	13 657	10 273	8 131	13 084	22 330
Total Assets Less Current Liabilities	19 231	17 854	61 183	47 526	27 483	9 138	79 225	66 518	54 041
Trade Creditors Trade Payables						17 662	22 024	19 624	16 081	22 937	27 046	27 208
Trade Debtors Trade Receivables						12 290	13 463	13 275	11 775	4 840	5 888	6 931
Creditors Due After One Year	6 673	1 398	43 266	29 804	14 539
Creditors Due Within One Year	45 968	36 128	60 100	60 138	60 801
Fixed Assets	50 880	40 704	106 938	91 925	73 540
Number Shares Allotted				2
Provisions For Liabilities Charges	7 140	6 518	19 615	5 882	4 456
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions			87 500	7 500
Tangible Fixed Assets Cost Or Valuation	92 000	92 000	179 500	187 000	187 000
Tangible Fixed Assets Depreciation	41 120	51 296	72 562	95 075	113 460
Tangible Fixed Assets Depreciation Charged In Period		10 176	21 266	22 513	18 385

Company staff

Philip H.

Role: Director

Appointed: 07 January 2009

Latest update: 30 March 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Et Ni Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Michael Q.

Regan S.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby