P And R Travel Agency Limited in Beds, LU4 8HZ

Description

Data updated on: 01-11-2023

P And R Travel Agency Limited may be gotten hold of in 78 Leagrave Road, Luton in Beds. The postal code is LU4 8HZ. P And R Travel Agency has existed in this business for thirty four years. The registered no. is 02490710. This firm's registered with SIC code 79110 meaning Travel agency activities. Sunday 30th April 2023 is the last time the company accounts were filed.

The info we gathered about this particular firm's MDs indicates that there are two directors: Pravin K. and Ranjula K. who assumed their respective positions on April 11, 1991. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Pravin K. as a secretary.

Executives who control the firm include: Ranjula K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pravin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 824	245 750	264 281	263 539	261 920

Balance Sheet
Cash Bank On Hand					29 443	22 170	54 442	13 775	44 536	23 000	31 855	22 319
Current Assets	29 762	41 812	64 728	85 504	32 037	36 466	76 749	19 642	-10 667	-17 270	7 231	24 988
Debtors	5 989	29 548	19 938	42 327	2 594	14 296	22 307	5 867	-55 203	-40 270	-24 624	2 669
Net Assets Liabilities									239 116	237 175	237 008	235 976
Other Debtors						1 016	901	1 357	1 731	2 849
Property Plant Equipment					271 081	270 811	271 865	271 399	271 049	270 787	270 583	270 437
Cash Bank In Hand	23 773	12 264	44 790	43 177	29 443
Tangible Fixed Assets	271 007	270 734	271 623	271 441	271 081

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	1 124	10 050	28 581	27 839	26 220
Shareholder Funds	236 824	245 750	264 281	263 539	261 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 727	38 997	39 618	40 084	40 434	40 696	40 900	41 046
Average Number Employees During Period						4	5	4	5	5		5
Creditors					41 198	47 946	89 180	46 037	21 266	16 342	40 806	59 449
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets											270 583	270 437
Increase From Depreciation Charge For Year Property Plant Equipment						270	621	466		262		146
Net Current Assets Liabilities	-34 183	-24 984	-7 342	-7 902	-9 161	-11 480	-12 431	-26 395	-31 933	-33 612	-33 575	-34 461
Other Creditors						398	979	650	7 251	167
Property Plant Equipment Gross Cost					309 808	309 808	311 483		311 483	311 483		311 483
Taxation Social Security Payable										2 087
Total Assets Less Current Liabilities	236 824	245 750	264 281	263 539	261 920	259 331	259 434	245 004			237 008	235 976
Trade Creditors Trade Payables						42 891	80 656	42 703	14 015	14 088
Trade Debtors Trade Receivables						13 280	21 406	4 510	-56 934	-43 119
Advances Credits Directors												12 000
Administrative Expenses		74 468	65 603	65 810	67 141
Corporation Tax Due Within One Year		8 760	6 186	7 083	4 821
Cost Sales		943 946	763 889	780 624	680 410
Creditors Due Within One Year	63 945	66 796	72 070	93 406	41 198
Debtors Due Within One Year		29 548	19 938	42 327	2 594
Depreciation Tangible Fixed Assets Expense		273	516	481	360
Effective Current Tax Rate					20
Gross Profit Loss		109 811	89 983	94 234	83 495
Number Shares Allotted		30 000	30 000	30 000	30 000
Operating Profit Loss		43 662	31 940	35 324	23 814
Other Interest Receivable Similar Income		24	9	17	18
Other Operating Income		8 319	7 560	6 900	7 460
Other Taxation Social Security Payable						4 657	7 545	2 684
Other Taxation Social Security Within One Year			123	-1 584	1 478
Par Value Share		1	1	1	1
Profit Loss For Period		34 926	25 763	28 258	19 011
Profit Loss On Ordinary Activities Before Tax		43 686	31 949	35 341	23 832
Revaluation Reserve	205 700	205 700	205 700	205 700	205 700
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			1 405	299
Tangible Fixed Assets Cost Or Valuation	308 104	308 104	309 509	309 808
Tangible Fixed Assets Depreciation	37 097	37 370	37 886	38 367	38 727
Tangible Fixed Assets Depreciation Charged In Period		273	516	481	360
Tax On Profit Or Loss On Ordinary Activities		8 760	6 186	7 083	4 821
Total Additions Including From Business Combinations Property Plant Equipment							1 675
Total Dividend Payment			7 232	29 000	20 630
Total Reserves		215 750	234 281	233 539	231 920
Trade Creditors Within One Year		55 932	59 932	83 911	32 954
Turnover Gross Operating Revenue		1 053 757	853 872	874 858	763 905
U K Current Corporation Tax		8 760	6 186	7 083	4 821
V A T Current Asset		198	500	511	671
Director Remuneration		8 822	9 360	15 300	15 000

Company staff

Pravin K.

Role: Secretary

Latest update: 26 January 2024

Pravin K.

Role: Director

Appointed: 11 April 1991

Latest update: 26 January 2024

Ranjula K.

Role: Director

Appointed: 11 April 1991

Latest update: 26 January 2024

People with significant control

Ranjula K.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pravin K.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 1 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 July 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

P And R Travel Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pravin K.

Pravin K.

Ranjula K.

People with significant control

Ranjula K.

Pravin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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P And R Travel Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pravin K.

Pravin K.

Ranjula K.

People with significant control

Ranjula K.

Pravin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015