Milford Haven Travel Agency Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Milford Haven Travel Agency is a company registered at SA61 1PX Haverfordwest at 7 Goat Street. The enterprise has been in existence since 1963 and is established under the identification number 00758047. The enterprise has been on the British market for sixty one years now and its last known status is active. This company's Standard Industrial Classification Code is 79110 which means Travel agency activities. 2022-12-31 is the last time company accounts were reported.

As stated, this specific limited company was built in 1963 and has so far been presided over by six directors, and out of them two (Mark W. and Anna R.) are still functioning.

Executives who have control over the firm are as follows: Anna R. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 678	71 336	78 077	77 215	46 888

Balance Sheet
Cash Bank On Hand					71 521	87 650	106 377	91 686	92 808	45 182	69 718	141 143
Current Assets	133 328	145 762	136 675	142 545	95 140	125 509	127 823	126 840	136 592	135 951	147 167	238 845
Debtors	27 920	30 906	24 016	39 769	23 619	37 859	21 446	35 154	43 784	90 769	77 449	97 702
Net Assets Liabilities						47 339	49 967	46 908	45 994	13 926	-977	20 073
Other Debtors						9 068	8 256	6 981	7 162
Property Plant Equipment					1 565	1 174	881	661	3 727	2 795	2 096	1 573
Cash Bank In Hand	105 408	114 856	112 659	102 776	71 521
Net Assets Liabilities Including Pension Asset Liability	63 678	71 336	78 077	77 215	46 888
Tangible Fixed Assets	3 381	2 720	2 781	2 086	1 565

Capital & Reserves
Called Up Share Capital	71 236	71 236	71 236	71 236	40 000
Profit Loss Account Reserve	-7 558	100	6 841	5 979	0
Shareholder Funds	63 678	71 336	78 077	77 215	46 888

Other Financial Data
Total Fixed Assets Additions		245	988
Total Fixed Assets Cost Or Valuation	70 112	70 357	71 345	71 346	71 346
Total Fixed Assets Depreciation	66 731	67 637	68 564	69 260	69 781
Total Fixed Assets Depreciation Charge In Period		906	927	695	521
Accumulated Depreciation Impairment Property Plant Equipment					69 781	70 172	70 465	70 685	71 927	72 859	73 558	74 081
Additional Provisions Increase From New Provisions Recognised									-202
Additions Other Than Through Business Combinations Property Plant Equipment									4 309
Average Number Employees During Period						7	6	6	6	6	5	6
Cancellation Subscribed Capital Decrease In Equity					31 236
Comprehensive Income Expense					6 509	2 051
Corporation Tax Payable						1 937	1 586	1 377	69
Creditors					49 817	79 344	78 570	80 593	94 325	50 000	45 000	35 000
Current Tax For Period						1 937	1 586	1 377	69
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							167	-167	-202
Deferred Tax Liabilities							167		-202
Depreciation Expense Property Plant Equipment					521	391
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Dividends Paid					5 600	1 600
Income Expense Recognised Directly In Equity					-36 836	-1 600
Increase From Depreciation Charge For Year Property Plant Equipment						391	293	220	1 242	932	699	523
Net Current Assets Liabilities	60 297	68 616	75 296	75 129	45 323	46 165	49 253	46 247	42 267	61 131	41 927	53 500
Net Deferred Tax Liability Asset							167		-910
Number Shares Issued Fully Paid						40 000	40 000	40 000	40 000
Other Creditors						13 960	27 343	18 120	32 000
Other Taxation Social Security Payable						2 293	4 104	1 603	3 155
Par Value Share							1	1	1
Profit Loss					6 509	2 051
Property Plant Equipment Gross Cost						71 346	71 346	71 346	75 654	75 654	75 654
Provisions									-202
Taxation Including Deferred Taxation Balance Sheet Subtotal							167		-202
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 937	1 753	1 210	-133
Total Assets Less Current Liabilities	63 678	71 336	78 077	77 215	46 888	47 339	50 134	46 908	45 994	63 926	44 023	55 073
Trade Creditors Trade Payables						61 154	45 537	59 493	58 956
Trade Debtors Trade Receivables						28 791	13 190	28 173	36 420
Creditors Due Within One Year Total Current Liabilities	73 031	77 146	61 379	67 416	49 817
Fixed Assets	3 381	2 720	2 781	2 086	1 565
Other Aggregate Reserves				0	6 888
Tangible Fixed Assets Additions		245	988
Tangible Fixed Assets Cost Or Valuation	70 112	70 357	71 345	71 345	71 346
Tangible Fixed Assets Depreciation	66 731	67 637	68 564	69 259	69 781
Tangible Fixed Assets Depreciation Charge For Period		906	927	695	521