Pound Savers Travel Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Pound Savers Travel Limited 's been in this business for at least 38 years. Started with Companies House Reg No. 02029034 in 1986, the company is registered at Britannia Court, Worcester WR1 3DB. The enterprise's classified under the NACE and SIC code 79110 which stands for Travel agency activities. 2022/12/31 is the last time the company accounts were filed.

Taking into consideration the following enterprise's number of employees, it became vital to appoint further executives: Michelle M. and Timothy L. who have been working together for five years to fulfil their statutory duties for this specific limited company.

Timothy L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 235	30 067	36 477	50 938	58 856

Balance Sheet
Cash Bank In Hand	23 216	25 895	48 313	41 160	43 461
Cash Bank On Hand					43 461	49 664	83 273	59 188	90 961	90 277	41 608	84 833
Current Assets	94 536	87 178	121 021	143 062	159 499	151 377	192 189	190 233	232 712	210 906	202 317	164 010
Debtors	70 132	59 719	70 891	100 018	114 013	100 148	107 253	129 297	140 078	119 029	160 100	78 455
Net Assets Liabilities					58 856	59 680	57 639	62 261	54 049	30 023	22 040	30 241
Net Assets Liabilities Including Pension Asset Liability				50 938	58 856
Property Plant Equipment					576	2 396	1 797	1 348	1 011	1 089	817	545
Tangible Fixed Assets	720	540	405	514	576

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	235	67	6 477	20 938	28 856
Shareholder Funds	30 235	30 067	36 477	50 938	58 856

Other Financial Data
Accrued Liabilities					2 142	2 305	3 513	2 709	2 301	2 305	2 323	2 251
Accumulated Depreciation Impairment Property Plant Equipment					6 926	7 725	8 324	8 773	9 110	9 473	9 745	10 017
Average Number Employees During Period						3	3	3	3	3	2	2
Corporation Tax Payable					8 857	5 214	6 319	7 675	4 762	2 617	948	6 011
Creditors					101 124	93 630	136 014	129 074	179 490	50 000	34 167	24 167
Creditors Due Within One Year	65 021	57 651	84 949	92 638	101 124
Dividends Paid							28 100	27 750	28 250	15 150		12 500
Increase From Depreciation Charge For Year Property Plant Equipment						799	599	449	337	363	272	272
Net Current Assets Liabilities	29 515	29 527	36 072	50 424	58 375	57 747	56 175	61 159	53 222	68 934	55 390	53 962
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid							30 000	30 000	30 000	30 000	30 000	30 000
Other Taxation Social Security Payable					749	989	1 026		388	1 063	4 136	-375
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 188	1 564	1 817	1 884	2 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 025	1 565	1 663	1 748	1 673	1 600	609	722
Profit Loss							26 059	32 372	20 038	-8 876	-7 983	20 701
Property Plant Equipment Gross Cost					7 502	10 121	10 121	10 121	10 121	10 562	10 562
Provisions For Liabilities Balance Sheet Subtotal					95	463	333	246	184			99
Provisions For Liabilities Charges					95
Recoverable Value-added Tax					5 609	6 732	4 708	5 911	6 400	9 932	6 355	5 124
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions				280	254
Tangible Fixed Assets Cost Or Valuation	6 968	6 968	6 968	7 248	7 502
Tangible Fixed Assets Depreciation	6 248	6 428	6 563	6 734	6 926
Tangible Fixed Assets Depreciation Charged In Period		180	135	171	192
Total Additions Including From Business Combinations Property Plant Equipment						2 619				441
Total Assets Less Current Liabilities	30 235	30 067	36 477	50 938	58 951	60 143	57 972	62 507	54 233	80 023	56 207	54 507
Trade Creditors Trade Payables					82 798	81 193	125 057	118 557	171 877	125 987	129 520	92 161
Trade Debtors Trade Receivables					108 404	93 416	102 545	122 655	133 678	93 463	119 388	65 131
Advances Credits Directors	9 672	26
Advances Credits Made In Period Directors	9 672
Advances Credits Repaid In Period Directors	11 178
Bank Borrowings Overdrafts										25 000	10 000	10 000

Company staff

Michelle M.

Role: Director

Appointed: 01 January 2019

Latest update: 15 March 2024

Timothy L.

Role: Director

Appointed: 11 October 2006

Latest update: 15 March 2024

Michelle M.

Role: Secretary

Appointed: 11 October 2006

Resigned: 07 March 2011

Latest update: 15 March 2024

Rita S.

Role: Director

Appointed: 01 June 2001

Resigned: 30 June 2004

Latest update: 15 March 2024

Timothy L.

Role: Director

Appointed: 01 January 1997

Resigned: 01 June 2001

Latest update: 15 March 2024

Rita S.

Role: Secretary

Appointed: 28 May 1991

Resigned: 11 October 2006

Latest update: 15 March 2024

Howard S.

Role: Director

Appointed: 28 May 1991

Resigned: 11 October 2006

Latest update: 15 March 2024

People with significant control

Timothy L.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Pound Savers Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Timothy L.

Michelle M.

Rita S.

Timothy L.

Rita S.

Howard S.

People with significant control

Timothy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Pound Savers Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Timothy L.

Michelle M.

Rita S.

Timothy L.

Rita S.

Howard S.

People with significant control

Timothy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015