Norad Travel Limited in Liss, GU33 6JG

Description

Data updated on: 01-11-2023

Norad Travel Limited has been prospering in the UK for at least fourty three years. Started with Registered No. 01540852 in 1981, the firm is based at Suite 3, Liss GU33 6JG. The firm's classified under the NACE and SIC code 79110 which stands for Travel agency activities. Saturday 31st December 2022 is the last time when company accounts were reported.

Mishael N. and Iya M. are listed as enterprise's directors and have been doing everything they can to help the company since March 30, 2022. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Tara F. as a secretary since the appointment on March 1, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	664 811	953 717	881 105
Current Assets	940 577	1 977 603	2 936 171
Debtors	275 766	1 023 886	1 061 066
Net Assets Liabilities	436 076	479 217	635 481
Other Debtors	83 135	106 174	197 523
Property Plant Equipment	182 753	145 282	86 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	557 893	627 893	686 226
Accumulated Depreciation Impairment Property Plant Equipment	247 097	271 552	250 328
Additional Provisions Increase From New Provisions Recognised			3 087
Amounts Owed To Group Undertakings			994 000
Average Number Employees During Period	42	28	32
Bank Borrowings Overdrafts	229 164	395 833	316 667
Creditors	298 174	430 670	1 341 990
Current Asset Investments			994 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 451	36 123
Disposals Property Plant Equipment		40 762	83 685
Finance Lease Liabilities Present Value Total	69 010	34 837	11 864
Fixed Assets	639 660	532 189	415 320
Increase From Amortisation Charge For Year Intangible Assets		70 000	58 333
Increase From Depreciation Charge For Year Property Plant Equipment		46 906	14 899
Intangible Assets	281 371	211 371	153 038
Intangible Assets Gross Cost	839 264	839 264
Investment Property	175 000	175 000	175 000
Investment Property Fair Value Model	175 000	175 000
Investments Fixed Assets	536	536	536
Net Current Assets Liabilities	94 590	377 698	1 562 151
Number Shares Issued Fully Paid		62 207
Other Creditors	83 123	153 437	19 459
Other Current Asset Investments Balance Sheet Subtotal			994 000
Other Investments Other Than Loans	536	536	536
Other Taxation Social Security Payable	61 799	83 885	83 337
Par Value Share		1
Property Plant Equipment Gross Cost	429 850	416 834	337 074
Provisions	-11 706	-17 176	-14 089
Total Additions Including From Business Combinations Property Plant Equipment		27 746	3 925
Total Assets Less Current Liabilities	734 250	909 887	1 977 471
Trade Creditors Trade Payables	626 996	1 235 869	1 093 756
Trade Debtors Trade Receivables	192 631	917 712	863 543