M & S Travel (south East) Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-11-2023

M & S Travel (south East) Limited,registered as Private Limited Company, that is located in 25 Hursley Road, Chandler's Ford, Eastleigh. It's post code is SO53 2FS. This company has been working since 2022-02-03. The firm's Companies House Reg No. is 13891751. The company's declared SIC number is 49320: Taxi operation. M & S Travel (south East) Ltd released its account information for the financial year up to 2023-06-30. The firm's most recent confirmation statement was submitted on 2023-02-02.

We have a single managing director at the moment leading this particular business, namely Sean B. who has been executing the director's tasks since 2022-02-03.

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

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 553
Current Assets	32 527
Debtors	20 974
Net Assets Liabilities	7 136
Other Debtors	8 112
Property Plant Equipment	74 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 585
Additions Other Than Through Business Combinations Property Plant Equipment	92 927
Average Number Employees During Period	1
Bank Borrowings Overdrafts	58 772
Corporation Tax Payable	4 734
Creditors	77 700
Increase From Depreciation Charge For Year Property Plant Equipment	18 585
Net Current Assets Liabilities	10 494
Other Creditors	18 928
Other Taxation Social Security Payable	1 679
Property Plant Equipment Gross Cost	92 927
Total Assets Less Current Liabilities	84 836
Trade Creditors Trade Payables	5 103
Trade Debtors Trade Receivables	12 862

Company staff

Sean B.

Role: Director

Appointed: 03 February 2022

Latest update: 13 August 2024

People with significant control

Thomas M.

Notified on 3 February 2022

Nature of control:

1/2 or less of shares

Sean B.

Notified on 3 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-02-03
End Date For Period Covered By Report	2023-06-30

M & S Travel (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Sean B.

People with significant control

Thomas M.

Sean B.

Accounts Documents

Company filings

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