Pmw Travel Limited in Brecon, LD3 7DG

Description

Data updated on: 01-11-2023

Situated at Bishop House, Brecon LD3 7DG Pmw Travel Limited is classified as a Private Limited Company with 04622557 Companies House Reg No. This firm was established on 2002/12/20. The company's registered with SIC code 79120 which stands for Tour operator activities. Pmw Travel Ltd filed its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was released on 2022-12-18.

Concerning the following limited company, just about all of director's duties have so far been carried out by Paul W. who was appointed in 2002 in December.

Paul W. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	133 608	137 265

Balance Sheet
Cash Bank On Hand		108 159	79 198	108 812	131 273	194 738	39 926	27 477	89 319
Current Assets	113 385	117 327	95 269	122 769	134 926	205 433	53 824	30 237	89 319
Debtors	2 812	9 168	16 071	13 957	3 653	10 695	13 898	2 759
Net Assets Liabilities			110 430	100 748	105 072	167 000	95 588	73 210	81 954
Other Debtors		6 747	1 498	13 957	3 653	1 451	370	119
Property Plant Equipment		24 804	4 826	3 386	989	1 338	955	618	315
Cash Bank In Hand	110 573	108 159
Tangible Fixed Assets	30 351	24 804

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	133 508	137 165
Shareholder Funds	133 608	137 265

Other Financial Data
Accrued Liabilities								1 150	1 000
Accumulated Depreciation Impairment Property Plant Equipment		28 720	18 726	20 165	10 036	6 161	6 545	4 306	4 609
Average Number Employees During Period							2	2	1
Corporation Tax Payable		30 522	18 873	20 442	21 382	27 266
Corporation Tax Recoverable							11 031
Creditors			25 310	24 844	30 656	39 517	13 010	11 527	7 620
Financial Assets								54 000
Fixed Assets	60 351	54 804	42 959	3 386		1 338	54 955	54 618	315
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			7 577
Increase From Depreciation Charge For Year Property Plant Equipment			1 994	1 440		445	383	337	303
Investments Fixed Assets	30 000	30 000	38 133				54 000	54 000
Net Current Assets Liabilities	74 978	83 710	69 959	97 925	104 270	165 916	40 814	18 709	81 699
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid				25		25	25	100	100
Other Creditors		33 617	25 310	4 290	5 488	2 612	2 160	635	6 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 988			4 320
Other Disposals Property Plant Equipment			29 972			4 320
Other Taxation Social Security Payable		39	39	37		45	6	26
Par Value Share		1		1		1	1	1	1
Prepayments								143
Property Plant Equipment Gross Cost		53 524	23 552		11 024	7 499	7 500	4 924	4 924
Provisions For Liabilities Balance Sheet Subtotal			2 488	563	187	254	181	117	60
Taxation Social Security Payable								26	42
Total Additions Including From Business Combinations Property Plant Equipment						795
Total Assets Less Current Liabilities	135 329	138 514	112 918	101 311	105 259	167 254	95 769	73 327	82 014
Trade Creditors Trade Payables		75	2 556	75	3 786	9 594	10 844	9 717	33
Trade Debtors Trade Receivables		2 421	14 573			9 244	2 497	2 498
Creditors Due Within One Year	38 407	33 617
Number Shares Allotted		100
Provisions For Liabilities Charges	1 721	1 249
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		53 524
Tangible Fixed Assets Depreciation	23 173	28 720
Tangible Fixed Assets Depreciation Charged In Period		5 547

Company staff

Paul W.

Role: Director

Appointed: 20 December 2002

Latest update: 5 March 2024

People with significant control

Paul W.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Melanie W.

Notified on 20 December 2016

Ceased on 24 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pmw Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Stephanie W.

Melanie W.

People with significant control

Paul W.

Melanie W.

Accounts Documents

Company filings

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