German Travel Centre Limited in Middlesex, HA5 3HZ

Description

Data updated on: 01-11-2023

02118234 - registration number assigned to German Travel Centre Limited. This company was registered as a Private Limited Company on 1987-04-01. This company has been present on the British market for the last thirty seven years. The enterprise could be reached at 85 Bridge Street Pinner in Middlesex. The company's zip code assigned to this place is HA5 3HZ. This firm's registered with SIC code 79110: Travel agency activities. German Travel Centre Ltd released its account information for the financial period up to Thursday 30th June 2022. The business latest annual confirmation statement was released on Tuesday 1st November 2022.

As stated, this firm was established in April 1987 and has so far been led by two directors.

Executives with significant control over the firm are: Najma B. owns 1/2 or less of company shares. Mohamed B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand						638 299	764 974	429 818	303 781	337 227	334 835	335 751	739 737
Current Assets	477 625	646 554	646 554	418 915	418 915	653 942	778 072	438 306	308 694	350 094	342 245	339 338	743 930
Debtors	4 082	2 339	2 339	16 447	16 447	15 643	13 098	8 488	4 912	12 867	7 410	3 587	4 193
Net Assets Liabilities						352 873	374 704	377 045	386 677	392 225	401 944	415 878
Other Debtors						10 605	10 605	6 102	2 146	10 461
Property Plant Equipment						9 342	36 893	331 698	307 620	306 560	300 444	294 630
Cash Bank In Hand	473 543	644 215	644 215	402 468	402 468	638 299
Net Assets Liabilities Including Pension Asset Liability	333 643	343 118	343 118	345 132	345 132	352 873
Tangible Fixed Assets	32 883	26 021	26 021	20 824	20 824	9 342

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	303 643	313 118	313 118	315 132	315 132	322 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 240	110 149	121 049	113 352	118 052	124 168	129 982	54 567
Additions Other Than Through Business Combinations Property Plant Equipment							34 460	305 705		3 640
Average Number Employees During Period						4	4	4	4	4	4	4	4
Corporation Tax Payable						10 703	8 245	2 630	8 596	9 662	4 201	4 622	8 306
Creditors						309 761	439 611	392 309	228 987	263 779	240 116	218 090	589 970
Increase From Depreciation Charge For Year Property Plant Equipment							6 909	10 900	10 899	4 700	6 116	5 814	5 557
Net Current Assets Liabilities	300 882	317 747	317 747	324 958	324 958	344 181	338 461	45 997	79 707	86 315	102 129	121 248	153 960
Other Creditors						1 860			7 769	758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 596
Other Disposals Property Plant Equipment									31 775
Other Taxation Social Security Payable						1 191	874	476	180	991	802	704	709
Property Plant Equipment Gross Cost						112 582	147 042	452 747	420 972	424 612	424 612	335 385
Provisions For Liabilities Balance Sheet Subtotal						650	650	650	650	650	629
Total Assets Less Current Liabilities	333 765	343 768	343 768	345 782	345 782	353 523	375 354	377 695	387 327	392 875	402 573	415 878	443 033
Trade Creditors Trade Payables						55 974	86 976	32 429	36 566
Trade Debtors Trade Receivables						2 150				50
Accrued Liabilities										4 135	17 576	13 132	92 891
Deferred Tax Asset Debtors												2 093	2 133
Dividends Paid											4 000	4 000	4 000
Number Shares Issued Fully Paid											30 000	30 000	30 000
Par Value Share			1		1	1					1	1	1
Prepayments										1 436	1 158	930	976
Profit Loss											13 719	17 934	31 155
Provisions										650	629	-2 093	-2 133
Recoverable Value-added Tax										920	516	564	1 084
Capital Employed	333 643	343 118	343 118	345 132	345 132	352 873
Creditors Due Within One Year	176 743	328 807	328 807	93 957	93 957	309 761
Number Shares Allotted			30 000		30 000	30 000
Provisions For Liabilities Charges	122	650	650	650	650	650
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					580	2 970
Tangible Fixed Assets Cost Or Valuation	145 782		145 782		146 362	112 582
Tangible Fixed Assets Depreciation	112 899		119 761		125 538	103 240
Tangible Fixed Assets Depreciation Charged In Period			6 862		5 777	3 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 808
Tangible Fixed Assets Disposals						36 750

Company staff

Najma B.

Role: Secretary

Latest update: 4 February 2024

Najma B.

Role: Director

Appointed: 01 November 1991

Latest update: 4 February 2024

Mohamed B.

Role: Director

Appointed: 01 November 1991

Latest update: 4 February 2024

People with significant control

Najma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mohamed B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

German Travel Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Najma B.

Najma B.

Mohamed B.

People with significant control

Najma B.

Mohamed B.

Accounts Documents

Company filings

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