Norseman Travel Limited in Newcastle Upon Tyne, NE3 4NQ

Description

Data updated on: 01-11-2023

This Norseman Travel Limited business has been operating on the market for at least 44 years, having launched in 1981. Registered with number 01594129, Norseman Travel is a Private Limited Company with office in 157 Kenton Road, Newcastle Upon Tyne NE3 4NQ. The enterprise's principal business activity number is 79110 - Travel agency activities. The business most recent financial reports were submitted for the period up to 2022/10/31 and the latest confirmation statement was filed on 2023/10/26.

According to the latest update, there’s a solitary managing director in the company: Alastair R. (since January 18, 1991). That limited company had been guided by Fiona R. up until twenty four years ago. What is more a different director, including Bruce R. gave up the position in September 2012. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Alastair R. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	63 101	70 922	31 508	65 438	197 814	207 928	130 929	19 074
Current Assets	479 613	522 101	613 692	635 980	741 712	771 105	763 870	640 794
Debtors	416 512	451 179	582 184	570 542	543 898	563 177	632 941	621 720
Net Assets Liabilities	334 446	312 783	308 324	352 611	340 417	364 983	381 163	405 864
Other Debtors		135			3 520			32 500
Property Plant Equipment	185 490	190 695	192 232	193 896	184 939	195 924	189 974	183 720

Other Financial Data
Accrued Liabilities Deferred Income					6 389	9 019	6 892	6 286
Accumulated Depreciation Impairment Property Plant Equipment	137 269	93 071	101 551	59 999	68 956	51 649	60 149	68 203
Additions Other Than Through Business Combinations Property Plant Equipment							2 550	1 800
Amounts Owed By Group Undertakings	156 530	180 833	314 042	284 510	286 298	288 121	289 144	290 239
Average Number Employees During Period	15	14	13	13	13	12	9	8
Bank Borrowings					75 000	100 000	75 020	50 026
Bank Borrowings Overdrafts					100 000	74 855	50 015	25 013
Corporation Tax Payable	12 020	9 598	9 229	4 126			4 302	9 600
Corporation Tax Recoverable					758
Creditors	17 150	20 000	120 000	74 317	226 317	166 172	140 757	77 836
Current Tax For Period							4 302	9 600
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-931	-1 038	1 277	-669
Future Minimum Lease Payments Under Non-cancellable Operating Leases	533	727	727	828	979	484
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						19 630
Government Grant Income					83 148	126 070
Increase Decrease In Current Tax From Adjustment For Prior Periods					-758
Increase From Depreciation Charge For Year Property Plant Equipment		8 757	8 480	8 913	8 957	8 645	8 500	8 054
Net Current Assets Liabilities	169 174	146 256	251 846	240 382	388 214	340 612	338 604	305 969
Other Creditors	821	821	955	3 077	4 856	2 596	3 851	3 226
Other Remaining Borrowings					126 317	91 317	90 742	52 823
Other Taxation Social Security Payable	9 380	9 101	10 212	7 959	1 758	1 559	2 973	2 366
Prepayments Accrued Income					90 920	82 578	83 790	82 475
Property Plant Equipment Gross Cost	322 759	283 766	293 783	253 895	253 895	247 573	250 123	251 923
Provisions For Liabilities Balance Sheet Subtotal	3 068	4 168	5 924	7 350	6 419	5 381	6 658	5 989
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-25 952
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 419	5 381	6 658	5 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 689	-1 038	5 579	8 931
Total Assets Less Current Liabilities	354 664	336 951	434 248	434 278	573 153	536 536	528 578	489 689
Total Borrowings					226 317	191 317	165 762	102 849
Total Increase Decrease From Revaluations Property Plant Equipment						-6 322
Trade Creditors Trade Payables	282 171	340 574	306 673	372 901	340 495	392 174	382 243	288 334
Trade Debtors Trade Receivables	224 957	232 080	213 250	215 435	162 402	192 478	260 007	216 506
Accrued Liabilities	6 047	15 751	39 354	7 535	6 389
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 100	1 756	1 426	-931
Comprehensive Income Expense				-9 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 955		50 465
Disposals Property Plant Equipment		52 955		51 217
Dividends Paid		65 000	33 000
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1
Prepayments	35 025	38 131	54 892	70 597	90 920
Profit Loss		43 337	38 371	44 287
Provisions	3 068	4 168	5 924	7 350	6 419
Total Additions Including From Business Combinations Property Plant Equipment		13 962	10 017	11 329

Company staff

Alastair R.

Role: Secretary

Appointed: 05 June 2001

Latest update: 20 May 2025

Alastair R.

Role: Director

Appointed: 18 January 1991

Latest update: 20 May 2025

People with significant control

The companies with significant control over this firm are: Norseman Travel Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Kenton Road, Gosforth, NE3 4NQ.

Norseman Travel Holdings Limited

Address: 157 Kenton Road, Gosforth, Newcastle Upon Tyne, NE3 4NQ, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Norseman Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair R.

Alastair R.

Fiona R.

Bruce R.

People with significant control

Norseman Travel Holdings Limited

Accounts Documents

Company filings

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