Liz Knights Travel Ltd, CF40 2SR

Description

Data updated on: 01-11-2023

Liz Knights Travel Ltd with the registration number 06228667 has been competing in the field for seventeen years. The Private Limited Company is located at 76 Tyntyla Road, Tonypandy, Tonypandy and company's postal code is CF40 2SR. This firm's SIC and NACE codes are 49320 and has the NACE code: Taxi operation. 2022-04-30 is the last time the company accounts were filed.

Elizabeth B. is this specific company's individual director, who was appointed on 2007-04-27. What is more, the managing director's tasks are often aided with by a secretary - Alan B., who joined this company in 2021.

Elizabeth B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	28 744	36 986	38 511	31 674	41 003
Current Assets	29 404	37 575	39 206	36 909	42 760
Net Assets Liabilities	-17 189	8 615	25 344	56 438	80 311
Property Plant Equipment	17 271	22 447	23 292	59 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 791	19 769	19 573	24 061	41 534
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings Overdrafts		8 521	3 666	1 147	948
Creditors	63 864	8 521	6 185	1 147	11 802
Disposals Property Plant Equipment		9 895	9 250		2 630
Finance Lease Liabilities Present Value Total	9 418	5 776	3 650	507
Increase From Depreciation Charge For Year Property Plant Equipment		6 235	5 152	4 488	17 473
Net Current Assets Liabilities	-34 460	-5 311	5 718	6 167	30 958
Other Creditors	53 800	32 715	23 885	26 336	450
Other Taxation Social Security Payable		3 119	2 780		8 174
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	660	589	695	5 235	1 757
Property Plant Equipment Gross Cost	36 062	42 216	42 865	83 071	98 425
Provisions For Liabilities Balance Sheet Subtotal				7 592	7 538
Total Additions Including From Business Combinations Property Plant Equipment		16 049	9 899	40 206	17 984
Total Assets Less Current Liabilities	-17 189	17 136	29 010	65 177	87 849
Trade Creditors Trade Payables	646	1 276	654	1 380	2 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 257	5 348