Pagoda Travel Limited in Bicester, OX25 1QN

Website

Zoom

www.pagodatravel.co.uk

Description

Data updated on: 01-11-2023

Located at Cherry Acres Commercial Centre, Bicester OX25 1QN Pagoda Travel Limited is categorised as a Private Limited Company with 03256546 registration number. The company was set up on 1996-09-30. The firm's declared SIC number is 49390 and their NACE code stands for Other passenger land transport. Pagoda Travel Ltd reported its latest accounts for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was released on Thursday 29th September 2022.

Pagoda Travel Ltd is a small-sized transport company with the licence number PF0001760. The firm has two transport operating centres in the country. In their subsidiary in Milton Keynes on Portland Drive, 2 machines are available. The centre in Milton Keynes on The Van Centre has 5 machines.

7 transactions have been registered in 2015 with a sum total of £17,234. In 2014 there was a similar number of transactions (exactly 12) that added up to £76,934. The Council conducted 11 transactions in 2013, this added up to £101,300. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 55 transactions and issued invoices for £433,611. Cooperation with the Milton Keynes Council council covered the following areas: Transport-related Expenditure.

Ming C. is this specific enterprise's single director, that was assigned this position 4 years ago. The following business had been presided over by Satpal P. till 2020. Additionally another director, namely Ming C. quit in December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 757	-265	-27	836	855

Balance Sheet
Cash Bank On Hand						69 993	123	409	6 319	211	121 445	119 793	88 329
Current Assets	14 280	17 631	17 400	12 175	19 073	69 993	8 605	37 692	10 116	23 874	128 719	121 441	88 829
Debtors	14 043	17 631	17 400	12 175	19 073		8 482	37 283	3 797	23 663	7 274	1 648	500
Net Assets Liabilities						562	10 201	10 439	-13 324	4 187	-52 215	-59 862	-76 678
Other Debtors							120	154	398	12 847	7 274	1 648	500
Property Plant Equipment							7 208	6 127	5 208	4 427	3 763	3 199	2 719
Cash Bank In Hand	237					69 993
Net Assets Liabilities Including Pension Asset Liability	5 757	-265	-27	836	855	562
Tangible Fixed Assets	49 064	58 516	45 028	33 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 657	-365	-127	736	755	462
Shareholder Funds	5 757	-265	-27	836	855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 272	2 353	3 272	4 053	4 717	5 281	5 761
Additions Other Than Through Business Combinations Property Plant Equipment							8 480
Average Number Employees During Period										2	2	2	2
Bank Borrowings											50 000	41 667	31 667
Corporation Tax Payable							535	309
Creditors						69 431	5 612	33 380	28 648	24 114	134 697	142 835	136 559
Increase From Depreciation Charge For Year Property Plant Equipment							1 272	1 081	919	781	664	564	480
Net Current Assets Liabilities	-25 462	-27 057	-24 778	-18 961	855	562	2 993	4 312	-18 532	-240	-5 978	-21 394	-47 730
Other Taxation Social Security Payable							26	49	222	2 412	4 502	4 684	5 733
Property Plant Equipment Gross Cost							8 480	8 480	8 480	8 480	8 480	8 480	8 480
Total Assets Less Current Liabilities	23 602	31 459	20 250	14 901	855					4 187	-2 215	-18 195	-45 011
Trade Creditors Trade Payables						69 431	5 051	33 022	28 426	21 702	130 195	138 151	130 826
Trade Debtors Trade Receivables							8 362	37 129	3 399	10 816
Creditors Due After One Year Total Noncurrent Liabilities	17 845	31 724
Creditors Due Within One Year Total Current Liabilities	39 742	44 688
Fixed Assets	49 064	58 516	45 028	33 862
Tangible Fixed Assets Additions		28 962	1 360
Tangible Fixed Assets Cost Or Valuation	254 782	283 744	285 104	285 104
Tangible Fixed Assets Depreciation	205 718	225 228	240 076	251 242
Tangible Fixed Assets Depreciation Charge For Period		19 509
Capital Employed					855	562
Creditors Due Within One Year		44 688	42 178	31 136	18 218	69 431
Number Shares Allotted						100
Par Value Share						1
Creditors Due After One Year		31 724	20 277	14 065
Tangible Fixed Assets Depreciation Charged In Period			14 848	11 166	8 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					259 641
Tangible Fixed Assets Disposals					285 104
Share Capital Allotted Called Up Paid					100	100