Park Lane Travel Ltd in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Park Lane Travel came into being in 2001 as a company enlisted under no 04252339, located at M25 1PY Manchester at 349 Bury Old Road. The firm has been in business for twenty three years and its status at the time is active. This firm's principal business activity number is 79110 which stands for Travel agency activities. 2023-03-31 is the last time the accounts were filed.

When it comes to this particular enterprise's executives list, since 2001-07-13 there have been two directors: Evelyn Y. and Amanda A.. To support the directors in their duties, this particular business has been utilizing the skills of Evelyn Y. as a secretary for the last twenty three years.

Amanda A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 294	25 430	26 920	28 121	27 488	33 606

Balance Sheet
Current Assets	144 666	117 576	124 456	155 647	182 955	175 819	167 545	150 538	213 347	158 627	236 436	257 831
Net Assets Liabilities						33 606	44 006	34 414	25 273	26 009	40 701	49 235
Cash Bank In Hand	41 082	36 895	38 917	50 337	64 556
Debtors	103 584	80 681	85 539	105 310	118 399
Net Assets Liabilities Including Pension Asset Liability	30 294	25 430	26 920	28 121	27 488	33 606
Tangible Fixed Assets	2 802	2 719	2 619	2 226	2 286

Capital & Reserves
Called Up Share Capital	30 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	294	430	1 920	3 121	2 488
Shareholder Funds	30 294	25 430	26 920	28 121	27 488	33 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 300	1 300	1 300	1 000	1 000	1 300
Average Number Employees During Period						2	2
Creditors						181 553	163 683	152 804	231 259	168 739	242 826	260 660
Fixed Assets	2 802	2 719	2 619	2 226	2 286	1 943	1 651	1 403	1 192	1 014	2 984	2 536
Net Current Assets Liabilities	27 492	22 711	24 301	25 895	25 202	214 416	43 655	34 311	25 381	25 995	38 717	47 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 156	38 597	39 793	36 577	43 293	36 107	45 107	50 828
Total Assets Less Current Liabilities	30 294	25 430	26 920	28 121	27 488	216 359	45 306	35 714	26 573	27 009	41 701	50 535
Accruals Deferred Income					1 100	1 200
Creditors Due After One Year					156 653	181 553
Creditors Due Within One Year	117 174	94 865	100 155	129 752	157 753
Number Shares Allotted	30 000	25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		397	340		426
Tangible Fixed Assets Cost Or Valuation	8 229	8 626	8 966	8 966	9 392
Tangible Fixed Assets Depreciation	5 427	5 907	6 347	6 740	7 106
Tangible Fixed Assets Depreciation Charged In Period		480	440	393	366
Amount Specific Advance Or Credit Directors	8 288	2 417

Company staff

Evelyn Y.

Role: Secretary

Appointed: 13 July 2001

Latest update: 29 December 2023

Evelyn Y.

Role: Director

Appointed: 13 July 2001

Latest update: 29 December 2023

Amanda A.

Role: Director

Appointed: 13 July 2001

Latest update: 29 December 2023

People with significant control

Amanda A.

Notified on 18 January 2019

Nature of control:

over 3/4 of shares

Evelyn Y.

Notified on 6 April 2016

Ceased on 18 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Evelyn Y.

Notified on 11 July 2016

Ceased on 18 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Park Lane Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn Y.

Evelyn Y.

Amanda A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Amanda A.

Evelyn Y.

Evelyn Y.

Accounts Documents

Company filings

Filing category

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