Legg's Travel Ltd. in Croydon, CR0 4YX

Description

Data updated on: 01-11-2023

Legg's Travel Ltd. with reg. no. 04236034 has been competing in the field for 23 years. The Private Limited Company can be reached at Anchor Business Park Block F, 102 Beddington Lane, Croydon and its postal code is CR0 4YX. Since 2001-07-04 Legg's Travel Ltd. is no longer under the name Outwit. This enterprise's principal business activity number is 49319 meaning Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Legg's Travel Limited. reported its account information for the period that ended on December 31, 2022. The latest confirmation statement was submitted on June 18, 2023.

According to the latest data, this specific limited company is presided over by 1 director: Kevin W., who was arranged to perform management duties fourteen years ago. For five years Natalie H., had been performing the duties for the following limited company up until the resignation in September 2022. Furthermore a different director, including Lesley G. gave up the position 11 years ago. In order to provide support to the directors, this limited company has been using the skills of Kevin W. as a secretary since 2006.

Previous company's names
Legg's Travel Ltd. 2001-07-04
Outwit Ltd 2001-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand							47 612	21 867	68 483	13 814	8 279
Current Assets	152 132	212 555	212 555	212 422	212 422	140 309	335 627	718 581	368 049	374 357	127 278		88 975		87 528
Debtors	38 086	49 254	49 254	103 811	103 811	131 315	276 831	685 714	288 566	349 543	107 999		88 975		87 528
Net Assets Liabilities							154 810	253 687	-61 005	-42 665	-387 062		-903 601		-790 545
Other Debtors							40 256	23 848	38 124	35 716	9 745
Property Plant Equipment							532 865	814 532	1 199 075	1 032 522	873 878	873 878	583 810	583 810	409 963
Total Inventories							11 184	11 000	11 000	11 000	11 000
Cash Bank In Hand	109 546	158 801	158 801	100 334	100 334	4	47 612
Net Assets Liabilities Including Pension Asset Liability	161 574	146 477	146 477	186 655	186 655	142 984	154 810
Stocks Inventory	4 500	4 500	4 500	8 277	8 277	8 990	11 184
Tangible Fixed Assets	396 334	644 973	644 973	757 833	757 833	753 646	532 865

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	161 573	146 476	146 476	186 654	186 654	142 983	154 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							609 720	734 790	614 788	1 023 961	1 182 605	1 182 605	1 472 673	1 472 673	529 118
Additions Other Than Through Business Combinations Property Plant Equipment								477 774	497 209	9 952
Average Number Employees During Period									12	12	12		7		5
Bank Borrowings											50 000
Corporation Tax Payable								5 991
Creditors							307 087	249 607	290 196	333 348	344 616		604 400		483 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment															1 039 392
Disposals Property Plant Equipment															1 117 402
Finance Lease Liabilities Present Value Total							92 667	114 860	189 786	151 592	151 592
Increase Decrease In Depreciation Impairment Property Plant Equipment													290 068		95 837
Increase From Depreciation Charge For Year Property Plant Equipment								153 451	9 456	176 505	158 644
Net Current Assets Liabilities	13 500	-6 853	-6 853	-109 807	-109 807	-171 308	28 540	468 974	77 853	41 009	-217 338		-515 425		-395 842
Other Creditors							186 713	85 995	68 913	128 077	149 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 381	129 458
Other Disposals Property Plant Equipment								71 037	232 668
Other Taxation Social Security Payable							7 948	6 209	10 846	16 839	18 746
Property Plant Equipment Gross Cost							1 142 585	1 549 322	2 046 531	2 056 483	2 056 483	2 056 483	2 056 483	2 056 483	939 081
Provisions For Liabilities Balance Sheet Subtotal							86 465	104 114	36 516	36 409
Total Assets Less Current Liabilities	409 834	638 120	638 120	648 026	648 026	582 338	561 405	1 283 506	1 276 928	1 073 531	656 540		194 385		14 121
Trade Creditors Trade Payables							19 759	36 552	20 651	36 840	24 511
Trade Debtors Trade Receivables							236 575	661 866	250 442	313 827	98 254
Amount Specific Advance Or Credit Directors							245	9 418	12 772	67 703	91 245
Amount Specific Advance Or Credit Made In Period Directors								9 173	3 354	54 931	23 542
Capital Employed	161 574	146 477	146 477	186 655	186 655	142 984	154 810
Creditors Due After One Year	193 097	428 070	428 070	379 451	379 451	357 986	320 130
Creditors Due Within One Year	138 632	219 408	219 408	322 229	322 229	311 617	307 087
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	55 163	63 573	63 573	81 920	81 920	81 368	86 465
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			351 246		241 262	160 733	46 631
Tangible Fixed Assets Cost Or Valuation	643 241		969 237		1 192 209	1 352 942	1 142 585
Tangible Fixed Assets Depreciation	246 907		324 264		434 376	599 296	609 720
Tangible Fixed Assets Depreciation Charged In Period			85 684		126 539	164 920	168 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 327		16 427		157 821
Tangible Fixed Assets Disposals			25 250		18 290		256 988