Manning Travel Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

Situated at Severn House, Newport NP10 8FY Manning Travel Limited is categorised as a Private Limited Company issued a 02686263 Companies House Reg No. It was set up on 1992-02-11. This company's principal business activity number is 79110 and their NACE code stands for Travel agency activities. The company's most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-09-01.

Concerning this specific firm, a variety of director's responsibilities have so far been carried out by David M. who was arranged to perform management duties thirty two years ago. Since 1997-01-27 Maurice M., had been managing the following firm until the resignation on 2014-12-14. What is more a different director, including Geoffrey L. gave up the position in 1997.

David M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 262	128 850	120 855	109 043	99 019	87 316

Balance Sheet
Cash Bank On Hand							65 454	57 483	52 607	47 448	39 697	30 716	40 293
Current Assets	167 105	144 540	135 571	134 420	106 873	80 719	65 540	57 904	52 743	47 728	39 979	32 966	40 410
Debtors	19 612	1 388	8 662	3 125	8 527	7 951	86	421	136	280	281	2 250	117
Net Assets Liabilities							79 004	73 237	68 860	63 298	55 947	51 764	45 558
Other Debtors								405	120
Property Plant Equipment							53 725	54 870	55 075	54 431	54 325	2 197	3 039
Cash Bank In Hand	147 493	143 152	126 909	131 295	98 346	72 768
Net Assets Liabilities Including Pension Asset Liability	146 262	128 850	120 855	109 043	99 019	87 316
Tangible Fixed Assets	40 317	43 566	42 551	42 402	41 678	54 133

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	71 262	53 850	45 855	34 043	24 019	12 316
Shareholder Funds	146 262	128 850	120 855	109 043	99 019	87 316

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 966	-3 470	-24 667
Accumulated Depreciation Impairment Property Plant Equipment							106 698	107 613	108 472	109 116	109 785	110 521	111 983
Additions Other Than Through Business Combinations Intangible Assets													1 000
Additions Other Than Through Business Combinations Property Plant Equipment												1 110	2 304
Average Number Employees During Period										1	1	1	1
Corporation Tax Recoverable								16	16
Creditors							40 261	39 537	38 958	38 861	44 270	34 371	48 697
Fixed Assets	40 317	43 566	42 551	42 402	41 678	54 133	53 725	54 870	55 075	54 431	54 325	54 699	56 541
Increase From Depreciation Charge For Year Property Plant Equipment								915	858	644	669	736	1 462
Intangible Assets											52 502	52 502	53 502
Intangible Assets Gross Cost											52 502	52 502	53 502
Net Current Assets Liabilities	105 945	85 284	78 304	66 641	57 342	33 183	25 279	18 367	13 785	8 867	1 622	535	13 684
Number Shares Issued Fully Paid									75 000		75 000	75 000	75 000
Other Creditors								36 624	36 624	36 624	36 112
Par Value Share									1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 879	1 939	21 971
Property Plant Equipment Gross Cost							160 423	162 482	163 547	163 547	164 110	112 718	115 022
Total Additions Including From Business Combinations Property Plant Equipment								2 060	1 065		563
Total Assets Less Current Liabilities	146 262	128 850	120 855	109 043	99 020	87 316	79 004	73 237	68 860	63 298	55 947	55 234	70 225
Trade Creditors Trade Payables								2 913	2 334	2 237	2 244
Creditors Due Within One Year Total Current Liabilities	61 160	59 256
Tangible Fixed Assets Additions		2 135		818		13 000
Tangible Fixed Assets Cost Or Valuation	144 470	146 605	146 605	147 423	147 424	160 424
Tangible Fixed Assets Depreciation	104 153	103 039	104 054	105 021	105 746	106 291
Tangible Fixed Assets Depreciation Charge For Period		-1 114
Creditors Due Within One Year			57 267	67 779	49 532	47 536
Tangible Fixed Assets Depreciation Charged In Period				967	724	545