G. Travers & Co. Limited in London, NW6 7HY

Description

Data updated on: 01-11-2023

Registered at 203 Kilburn High Road, London NW6 7HY G. Travers & Co. Limited is a Private Limited Company with 04458230 Companies House Reg No. The firm was established on 2002-06-11. thirteen years ago this business switched its business name from Costellos Trade Centre to G. Travers & Co. Limited. The company's registered with SIC code 46900 which stands for Non-specialised wholesale trade. G. Travers & Co. Ltd filed its account information for the financial year up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-07-25.

Geoffrey T. is the following company's single director, who was designated to this position twenty two years ago. The business had been directed by Paul K. up until August 2006. To help the directors in their tasks, this business has been utilizing the skills of Ethna T. as a secretary since August 2006.

Geoff T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
G. Travers & Co. Limited 2011-02-15
Costellos Trade Centre Limited 2002-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-29	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 787	24 259	36 908	27 604	19 366	19 366	18 206

Balance Sheet
Cash Bank On Hand							-698	626	4 073	3 713	44 533	9 272	-476
Current Assets	77 271	88 862	109 603	113 640	108 272	106 324	101 612	89 771	96 819	68 857	100 096	65 597	57 583
Debtors	15 434	18 146	14 565	14 646	13 234	13 234	5 584	5 584	746	2 759	5 563	6 325	3 059
Net Assets Liabilities							18 206	-8 668	-44 503	-103 678	-176 431	-216 278	-243 726
Property Plant Equipment							1 106	830	622	467	350	2 366	1 402
Total Inventories							96 726	83 561	92 000	62 385	50 000	50 000	55 000
Cash Bank In Hand				3 956		-1 948	-698
Intangible Fixed Assets	53 337	49 527	45 717	41 907	38 412	38 412	35 208
Net Assets Liabilities Including Pension Asset Liability	19 787	24 259	36 908	27 604	19 366	19 366	18 206
Other Debtors							746	746	746	746
Stocks Inventory	61 837	70 716	95 038	95 038	95 038	95 038	96 726
Tangible Fixed Assets	351	1 836	2 030	1 523	1 142	1 142	1 106

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	19 786	24 258	36 907	27 603	19 365	19 365	18 205
Shareholder Funds	19 787	24 259	36 908	27 604	19 366	19 366	18 206

Other Financial Data
Version Production Software													2 024
Accrued Liabilities							2 550	2 550	2 549	2 549			600
Accumulated Amortisation Impairment Intangible Assets							40 989	43 805	46 622	48 988	52 798	56 608	60 418
Accumulated Depreciation Impairment Property Plant Equipment							11 133	11 409	11 617	11 772	11 889	13 029	14 225
Additions Other Than Through Business Combinations Property Plant Equipment													232
Average Number Employees During Period								2	2		1	2	2
Bank Borrowings												173 427	210 015
Creditors							38 015	49 375	131 828	158 926	168 058	173 427	108 475
Fixed Assets	53 688	51 363	47 747	43 430	39 554	39 554	36 314	33 222	30 197	27 676	23 749	21 955	17 181
Increase From Amortisation Charge For Year Intangible Assets								2 816	2 817	2 366	3 810	3 810	3 810
Increase From Depreciation Charge For Year Property Plant Equipment								276	208	155	117	1 140	1 196
Intangible Assets							35 208	32 392	29 575	27 209	23 399	19 589	15 779
Intangible Assets Gross Cost							76 197	76 197	76 197	76 197	76 197	76 197	76 197
Loans From Directors												98 296	79 088
Net Current Assets Liabilities	17 515	5 979	19 344	36 507	24 239	24 239	19 907	7 485	57 128	27 572	-32 122	-64 806	-50 892
Property Plant Equipment Gross Cost							12 239	12 239	12 239	12 239	12 239	15 395	15 627
Taxation Social Security Payable												281	958
Total Assets Less Current Liabilities	71 203	57 342	67 091	79 937	63 793	63 793	56 221	40 707	87 325	55 248	-8 373	-42 851	-33 711
Trade Creditors Trade Payables							22 628				23 136	31 134	25 299
Trade Debtors Trade Receivables							4 838	4 838			1 411	6 325	3 059
Value-added Tax Payable												692	2 530
Bank Borrowings Overdrafts							682	2 880	2 880	-10 202	150 000	150 000
Creditors Due After One Year		33 083	30 183	52 333	44 427	44 427	38 015
Creditors Due Within One Year		82 883	90 259	77 133	84 033	82 085	81 705
Intangible Fixed Assets Aggregate Amortisation Impairment	22 860	26 670	30 480	34 290	37 785	37 785	40 989
Intangible Fixed Assets Amortisation Charged In Period		3 810	3 810	3 810	3 495		3 204
Intangible Fixed Assets Cost Or Valuation	76 197	76 197	76 197	76 197	76 197	76 197
Merchandise							96 726	83 561	92 000	62 385	50 000	50 000
Number Shares Allotted			1	1			1
Other Creditors							37 333	37 333	37 333	37 333
Other Remaining Borrowings									91 615	128 915
Other Taxation Social Security Payable							9 819	9 884			-24	189
Par Value Share			1	1			1
Recoverable Value-added Tax										2 013	4 152
Share Capital Allotted Called Up Paid		1	1	1		1	1
Tangible Fixed Assets Additions		2 097	871
Tangible Fixed Assets Cost Or Valuation	9 271	11 368	12 239	12 239	12 239	12 239
Tangible Fixed Assets Depreciation	8 920	9 532	10 209	10 716	11 097	11 097	11 133
Tangible Fixed Assets Depreciation Charged In Period			677	507	381		36
Total Additions Including From Business Combinations Property Plant Equipment												3 156
Creditors Due After One Year Total Noncurrent Liabilities	51 416	33 083
Creditors Due Within One Year Total Current Liabilities	59 756	82 883
Tangible Fixed Assets Depreciation Charge For Period		612