Fiveways Travel Ltd in Stockport, SK7 6DT

Description

Data updated on: 01-11-2023

2003 signifies the launching of Fiveways Travel Ltd, a company registered at 97 Macclesfield Road, Hazel Grove in Stockport. This means it's been twenty one years Fiveways Travel has been in the business, as the company was established on 2003-09-23. Its Companies House Registration Number is 04908112 and its zip code is SK7 6DT. This enterprise's declared SIC number is 79110 and their NACE code stands for Travel agency activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-09-23.

At the moment, the following company is guided by a single director: Vivien C., who was selected to lead the company in 2003. The company had been managed by Annabel C. up until 15 years ago. In order to find professional help with legal documentation, this company has been utilizing the skills of Vivien C. as a secretary for the last twenty one years.

Vivien C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	544	927

Balance Sheet
Cash Bank On Hand		2	2	2
Current Assets	16 486	17 260	9 134	1 413	10 478	3 980	2
Debtors	13 484	17 258	9 132	12 377
Net Assets Liabilities		1 147	45	67	21 515	37 335	51 356	50 477	48 915
Other Debtors		97	4 153
Property Plant Equipment		14 720	12 888	8 711
Cash Bank In Hand	3 002	2
Intangible Fixed Assets	4 500	4 500
Net Assets Liabilities Including Pension Asset Liability	544	927
Tangible Fixed Assets	1 315	850

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	543	926
Shareholder Funds	544	927

Other Financial Data
Total Fixed Assets Additions		74
Total Fixed Assets Cost Or Valuation	19 674	19 748
Total Fixed Assets Depreciation	13 859	14 398
Total Fixed Assets Depreciation Charge In Period		539
Accumulated Amortisation Impairment Intangible Assets				900
Accumulated Depreciation Impairment Property Plant Equipment		16 178	21 025	25 202
Bank Borrowings Overdrafts		11 253	14 396	14 218
Corporation Tax Payable		5 070	4 925	3 261
Creditors		22 486	25 483	12 802	40 231	32 675	50 174	42 100	46 268
Fixed Assets	5 815	5 350	17 388	12 311	8 238	6 360	4 939	3 209	4 572
Increase From Amortisation Charge For Year Intangible Assets				900
Increase From Depreciation Charge For Year Property Plant Equipment			4 847	4 177
Intangible Assets		4 500	4 500	3 600
Intangible Assets Gross Cost		4 500	4 500
Net Current Assets Liabilities	-5 033	-4 423	-16 349	11 389	29 753	28 695	50 172	42 100	46 268
Number Shares Issued Fully Paid			1
Other Creditors		1 624	821	1 656
Other Taxation Social Security Payable		4 539	5 341	4 634
Par Value Share			1
Property Plant Equipment Gross Cost		30 898	33 913
Provisions For Liabilities Balance Sheet Subtotal		-68	994	855
Total Additions Including From Business Combinations Property Plant Equipment			3 015
Total Assets Less Current Liabilities	782	927	1 039	922	21 515	22 335	45 233	38 891	41 696
Trade Debtors Trade Receivables		4 246	4 979	1 411
Creditors Due Within One Year Total Current Liabilities	21 519	21 683
Intangible Fixed Assets Cost Or Valuation	4 500	4 500
Provisions For Liabilities Charges	238	0
Tangible Fixed Assets Additions		74
Tangible Fixed Assets Cost Or Valuation	15 174	15 248
Tangible Fixed Assets Depreciation	13 859	14 398
Tangible Fixed Assets Depreciation Charge For Period		539
Average Number Employees During Period				3	3	2	2	2	2