M Stuart Travel Limited in St Annes On Sea, FY8 1TJ

Description

Data updated on: 01-11-2023

M Stuart Travel Limited 's been in the UK for at least 18 years. Registered under the number 05769205 in the year 2006, the firm have office at St David's House, St Annes On Sea FY8 1TJ. This business's SIC code is 79110: Travel agency activities. M Stuart Travel Ltd reported its latest accounts for the financial period up to October 31, 2022. The latest annual confirmation statement was released on April 4, 2023.

On 2015-02-24, the corporation was searching for a Experienced Travel Consultant to fill a full time post in the travel, transportation and tourism in Lytham St Annes, North West. The offered job required experienced worker. In order to apply for the position, the candidates were supposed to contact the company at the following email address: sales@mikestuarttravel.co.uk.

Thus far, this firm has only been overseen by a single managing director: Alison B. who has been overseeing it for 18 years.

Alison B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 661	62 494	74 280	62 207	63 742

Balance Sheet
Cash Bank In Hand	78 974	87 093	98 868	119 416	132 979
Cash Bank On Hand							155 437	162 815	187 491	127 255	122 505	167 821
Current Assets	136 014	137 557	140 272	133 853	198 943	202 548	231 662	235 032	222 460	144 452	231 586	238 221
Debtors	57 040	50 464	41 404	14 437	65 964		76 225	72 217	34 969	17 197	109 081	70 400
Intangible Fixed Assets	3 055	2 292	1 619	763
Net Assets Liabilities							68 795	74 585	77 687	40 259	30 145	46 046
Net Assets Liabilities Including Pension Asset Liability			74 280	62 207	63 742
Property Plant Equipment							4 461	2 666	1 273
Tangible Fixed Assets	670			1 605	1 684
Other Debtors										1 493	1 931	7 268

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	5 661	2 494	14 280	2 207	3 742
Shareholder Funds	65 661	62 494	74 280	62 207	63 742

Other Financial Data
Accrued Liabilities							1 835	2 085	2 285	2 510	2 385	2 385
Accumulated Amortisation Impairment Intangible Assets							7 633	7 633	7 633	7 633	7 633
Accumulated Depreciation Impairment Property Plant Equipment							7 861	9 656	11 049	12 322	12 322
Average Number Employees During Period						4	4	4	4	4	2	2
Corporation Tax Payable							2 980	4 478	3 223		1 931	6 856
Creditors					136 625	138 833	167 328	162 606	145 804	50 000	47 500	45 079
Creditors Due Within One Year	74 078	77 355	67 611	73 786	136 625
Fixed Assets	3 725	2 292	1 619	2 368	1 684	6 255	4 461	2 666	1 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 032	9 507	9 507	9 507	9 507	6 338
Increase From Depreciation Charge For Year Property Plant Equipment								1 795	1 393	1 273
Intangible Assets Gross Cost							7 633	7 633	7 633	7 633	7 633
Intangible Fixed Assets Aggregate Amortisation Impairment	4 578	5 341	6 014	6 870	7 633
Intangible Fixed Assets Cost Or Valuation	7 633	7 633	7 633	7 633
Net Current Assets Liabilities	61 936	60 202	72 661	60 067	62 318	63 715	64 334	72 426	76 656	90 259	77 645	91 125
Number Shares Allotted		60 000	60 000	60 000	60 000
Other Taxation Social Security Payable							-712	94	113	64	107	509
Par Value Share		1	1	1	1
Prepayments								84	471
Property Plant Equipment Gross Cost							12 322	12 322	12 322	12 322	12 322
Provisions For Liabilities Balance Sheet Subtotal								507	242
Provisions For Liabilities Charges				228	260
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	3 350	3 350	3 350	5 356	5 956
Tangible Fixed Assets Depreciation	2 680	3 350	3 350	3 751	4 272
Total Assets Less Current Liabilities	65 661	62 494	74 280	62 435	64 002	69 970	68 795	75 092	77 929	90 259	77 645	91 125
Trade Creditors Trade Payables							145 519	139 120	129 893	45 966	145 997	127 021
Trade Debtors Trade Receivables							76 225	72 133	34 498	10 645	96 736	41 050
Bank Borrowings Overdrafts											25 000	22 856
Corporation Tax Recoverable										3 223	4 474
Other Remaining Borrowings										50 000	2 500
Recoverable Value-added Tax										1 836

Company staff

Alison B.

Role: Director

Appointed: 04 April 2006

Latest update: 10 March 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 September 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Experienced Travel Consultant in Lytham St Annes, posted on Tuesday 24th February 2015
Region / City	North West, Lytham St Annes
Industry	travel, transportation and tourism
Job type	full time
Career level	experienced (non-managerial)
Application by email	sales@mikestuarttravel.co.uk

Experienced Travel Consultant in Lytham St Annes, posted on Tuesday 24th February 2015

Region / City

North West, Lytham St Annes

Industry

travel, transportation and tourism

Job type

full time

Career level

experienced (non-managerial)

Application by email

sales@mikestuarttravel.co.uk

M Stuart Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Margaret F.

People with significant control

Alison B.

Accounts Documents

Jobs and Vacancies at M Stuart Travel Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M Stuart Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Margaret F.

People with significant control

Alison B.

Accounts Documents

Jobs and Vacancies at M Stuart Travel Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015