Mark One Travel Ltd. in Southall, UB1 1QN

Description

Data updated on: 01-11-2023

1990 is the date that marks the establishment of Mark One Travel Ltd., a company which is located at 136 The Broadway, in Southall. That would make thirty four years Mark One Travel has existed on the British market, as the company was started on Mon, 9th Jul 1990. The company's Companies House Registration Number is 02520178 and its postal code is UB1 1QN. The firm's Standard Industrial Classification Code is 79110, that means Travel agency activities. 31st July 2022 is the last time when company accounts were reported.

Yasir A. is this specific company's only director, that was formally appointed in 2009. Since Mon, 4th Jan 1993 Angela K., had been performing the duties for the limited company until the resignation 22 years ago. What is more a different director, including Sanjay K. quit 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	56 076	14 953	28 430	2 796	21	221
Current Assets	381 486	303 196	299 901	270 392	280 859	294 073
Debtors	325 410	288 243	271 471	267 596	280 838	293 852
Net Assets Liabilities	320 204	320 229	321 110	322 364	323 966	324 071
Other Debtors	240 046	255 257	267 789	267 596	271 208	274 863
Property Plant Equipment	101 189	101 853	96 298	91 066	86 138	81 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	128 184	134 083	139 638	144 870	149 798	154 444
Average Number Employees During Period	3	2	3	3	1
Bank Borrowings Overdrafts	14 634		50 000	45 588	37 454	36 025
Creditors	20 425	34 086	57 016	45 588	37 454	36 025
Finance Lease Liabilities Present Value Total	20 425	8 433	8 433	2 529
Increase From Depreciation Charge For Year Property Plant Equipment		5 899	5 555	5 232	4 928	4 646
Net Current Assets Liabilities	252 924	261 271	258 221	255 584	256 039	262 561
Other Creditors	4 647	25 653	7 016	4 790	1 386	1 102
Other Taxation Social Security Payable	2 713	114	5 293	855		4 953
Property Plant Equipment Gross Cost	229 373	235 936	235 936	235 936	235 936
Provisions For Liabilities Balance Sheet Subtotal	13 484	8 809	8 393	7 498	6 357	6 357
Total Additions Including From Business Combinations Property Plant Equipment		6 563
Total Assets Less Current Liabilities	354 113	363 124	386 519	375 450	367 777	366 453
Trade Creditors Trade Payables	95 365	11 923	9 472	2 102	192
Trade Debtors Trade Receivables	85 364	32 986	3 682		9 630	18 989
Accumulated Amortisation Impairment Intangible Assets				3 200	6 400	9 600
Fixed Assets		101 853	128 298	119 866	111 738	103 892
Increase From Amortisation Charge For Year Intangible Assets				3 200	3 200	3 200
Intangible Assets			32 000	28 800	25 600	22 400
Intangible Assets Gross Cost			32 000	32 000	32 000
Number Shares Issued Fully Paid			100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Total Additions Including From Business Combinations Intangible Assets			32 000