Fork Travel Limited in Birmingham, B12 9AE

Description

Data updated on: 01-11-2023

05953916 - reg. no. used by Fork Travel Limited. This company was registered as a Private Limited Company on 2006-10-03. This company has been on the market for eighteen years. The firm may be found at 520-522 Moseley Road in Birmingham. The headquarters' zip code assigned to this place is B12 9AE. The firm's declared SIC number is 79110: Travel agency activities. Its most recent filed accounts documents cover the period up to October 31, 2022 and the most current confirmation statement was submitted on October 3, 2022.

From the data we have gathered, the firm was started eighteen years ago and has been supervised by two directors. What is more, the managing director's assignments are often supported by a secretary - Gregory Y., who was officially appointed by this firm in 2010.

Executives who have control over the firm are as follows: Gregory Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	-2 867	-267	11 764	1 277	53 584	48 768

Balance Sheet
Cash Bank In Hand	5 789	11 070	56 775	13 779	12 058	48 306
Current Assets	10 334	17 091	53 854	30 297	113 484	126 708	121 278
Debtors	4 545	6 021	-2 921	16 518	101 426	78 402
Tangible Fixed Assets	681	511	663	2 057	1 543	2 311

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-2 868	-268	902	1 276	53 583	48 766
Shareholder Funds	-2 867	-267	11 764	1 277	53 584	48 768

Other Financial Data
Creditors						80 251	77 519
Creditors Due Within One Year	13 882	17 869	55 322	31 077	61 443	80 251
Debtors Due Within One Year					101 426	78 402
Fixed Assets						2 311	1 733
Net Current Assets Liabilities	-3 548	-778	10 760	-780	52 041	46 457	43 759
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year					2 969	3 205
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions			280	1 737		1 788
Tangible Fixed Assets Cost Or Valuation	1 637	1 637	1 917	4 203	4 203	5 547
Tangible Fixed Assets Depreciation	956	1 126	1 462	2 146	2 660	3 236
Tangible Fixed Assets Depreciation Charged In Period		170	128	684	514	6
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						194
Tangible Fixed Assets Disposals						444
Taxation Social Security Due Within One Year					48 371	71 552
Total Assets Less Current Liabilities	-2 867	-267	11 764	1 277	53 584	48 768	45 492
Trade Creditors Within One Year					10 103	5 494