Newmont Travel Limited in Ilford, IG1 1JQ

Description

Data updated on: 01-11-2023

This Newmont Travel Limited firm has been in this business for 38 years, having started in 1986. Started with Companies House Reg No. 02084914, Newmont Travel was set up as a Private Limited Company located in Treviot House, Ilford IG1 1JQ. This company's SIC code is 79110 which stands for Travel agency activities. Newmont Travel Ltd released its latest accounts for the period up to December 31, 2022. Its latest annual confirmation statement was released on August 29, 2023.

On 12th October 2015, the company was recruiting a Telephone Travel Consultant to fill a full time vacancy in the travel, transportation and tourism in London, London. They offered a full time job with wage from £8.7 to £10.3 per hour. The offered job required experienced worker and a CSE or its equivalent. While sending your application include reference number newoct.

From the data we have, this firm was incorporated 38 years ago and has been led by three directors, out of whom two (Glenn S. and Trudy S.) are still functioning. What is more, the director's efforts are regularly supported by a secretary - Trudy S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 022 449	2 735 380	2 380 435	1 119 337	871 603	1 518 370
Current Assets	3 529 651	2 886 074	2 746 516	1 261 315	922 319	1 831 422
Debtors	507 202	150 694	366 081	141 978	98 746	313 052
Net Assets Liabilities	1 271 292	1 053 628	927 060	634 327	255 407	342 794
Other Debtors	507 202	150 694	365 852	141 636	98 151	156 109
Property Plant Equipment	22 974	20 256	13 354	8 206	3 727	2 316

Other Financial Data
Audit Fees Expenses		20 150	21 155
Accumulated Amortisation Impairment Intangible Assets	498 750	510 000
Accumulated Depreciation Impairment Property Plant Equipment	571 600	581 714	590 240	596 788	601 267	602 678
Average Number Employees During Period	35	34	32	30	30	28
Creditors	2 291 038	1 850 927	1 831 633	634 402	775 049	1 490 944
Fixed Assets	34 224	20 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 074	43 243	31 165
Increase From Amortisation Charge For Year Intangible Assets		11 250
Increase From Depreciation Charge For Year Property Plant Equipment		10 114	8 526	6 548	4 479	1 411
Intangible Assets	11 250
Intangible Assets Gross Cost	510 000
Net Current Assets Liabilities	1 238 613	1 035 147	914 883	626 913	251 915	340 478
Other Creditors	1 181 589	858 199	846 599	465 105	418 703	567 430
Other Taxation Social Security Payable	122 666	107 089	36 490	38 410	35 313	27 791
Property Plant Equipment Gross Cost	594 574	601 970	603 594	604 994	604 994
Provisions For Liabilities Balance Sheet Subtotal	1 545	1 775	1 177	792	235
Total Additions Including From Business Combinations Property Plant Equipment		7 396	1 624	1 400
Total Assets Less Current Liabilities	1 272 837	1 055 403	928 237	635 119	255 642	342 794
Trade Creditors Trade Payables	986 783	885 639	948 544	130 887	321 033	846 821
Accrued Liabilities Deferred Income					30 893	40 011
Administrative Expenses		729 125	657 815
Amortisation Expense Intangible Assets		11 250
Amounts Owed By Group Undertakings			229	342	595	595
Corporation Tax Recoverable					44 842	17 928
Current Tax For Period		61 029	756
Depreciation Expense Property Plant Equipment		10 114	8 526
Distribution Costs		1 111 931	1 095 602
Further Operating Expense Item Component Total Operating Expenses		162 926	163 453
Interest Payable Similar Charges Finance Costs			5
Operating Profit Loss		297 322	-8 693
Other Deferred Tax Expense Credit		230	-599
Other Interest Receivable Similar Income Finance Income		11 273	12 287
Other Operating Income Format1		221 210	154 215
Prepayments Accrued Income					29 812	46 702
Profit Loss		247 336	3 432
Profit Loss On Ordinary Activities Before Tax		308 595	3 589
Recoverable Value-added Tax					6 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities		61 259	157
Turnover Revenue		1 917 168	1 590 509

Company staff

Trudy S.

Role: Secretary

Latest update: 29 December 2023

Glenn S.

Role: Director

Appointed: 23 August 1992

Latest update: 29 December 2023

Trudy S.

Role: Director

Appointed: 23 August 1992

Latest update: 29 December 2023

People with significant control

Executives who control the firm include: Glenn S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Trudy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glenn S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Trudy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Telephone Travel Consultant in London, posted on Monday 12th October 2015
Region / City	London, London
Industry	travel, transportation and tourism
Salary	From £17000.00 to £20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	newoct

Telephone Travel Consultant in London, posted on Monday 12th October 2015

Region / City

London, London

Industry

travel, transportation and tourism

Salary

From £17000.00 to £20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

newoct

Newmont Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudy S.

Glenn S.

Trudy S.

Harry S.

People with significant control

Glenn S.

Trudy S.

Accounts Documents

Jobs and Vacancies at Newmont Travel Ltd

Company filings

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