Quality Travel Limited in Surrey, KT18 7PF

Description

Data updated on: 01-11-2023

Quality Travel Limited with reg. no. 04540577 has been a part of the business world for 22 years. The Private Limited Company can be found at 8-10 South Street, Epsom in Surrey and their area code is KT18 7PF. twenty years from now the company changed its name from Last Number to Quality Travel Limited. This company's classified under the NACE and SIC code 79110 meaning Travel agency activities. 2022/12/31 is the last time when account status updates were reported.

In order to meet the requirements of its customer base, this specific business is being directed by a group of three directors who are Sally F., Gail W. and Diana T.. Their constant collaboration has been of prime importance to this business since 2003. To find professional help with legal documentation, this specific business has been utilizing the skills of Sally F. as a secretary since the appointment on 2010-03-12.

Executives who control this firm include: Sally F. owns 1/2 or less of company shares. Diana T. owns 1/2 or less of company shares. Gail W. owns 1/2 or less of company shares.

Previous company's names
Quality Travel Limited 2004-02-23
Last Number Limited 2002-09-20

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	26 367	30 249	24 536	20 739	50 426

Balance Sheet
Cash Bank In Hand	32 679	46 059	68 614	34 948	96 653
Cash Bank On Hand					96 653	68 172	70 821	96 386	48 045	39 161	128 521	80 871
Current Assets	49 675	63 461	72 527	48 137	101 085	74 841	70 821	105 289	57 759	43 884	144 344	96 614
Debtors	16 996	17 402	3 913	13 189	4 432	6 669		8 903	9 714	4 723	15 823	15 743
Net Assets Liabilities						46 397	37 844	68 197	41 013	24 367	60 083	66 794
Property Plant Equipment					629	1 886	1 706	1 899	3 546	3 184	1 870	646
Tangible Fixed Assets	4 975	1 353			629
Other Debtors									5 263	3 800

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	26 292	30 174	24 461	20 664	50 351
Shareholder Funds	26 367	30 249	24 536	20 739	50 426

Other Financial Data
Accrued Liabilities					3 250	3 250	3 250	3 250	3 500	2 750	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment					28 689	29 425	30 855	32 268	33 727	34 505	35 968	37 192
Average Number Employees During Period						4	4	1	1	4	4	4
Corporation Tax Payable					17 558	9 964	5 495	13 013	5 547		8 669	10 981
Creditors					51 288	30 330	34 383	38 650	19 635	22 044	85 787	30 397
Creditors Due Within One Year	28 283	34 565	47 991	27 398	51 288
Increase From Depreciation Charge For Year Property Plant Equipment						736	1 430	1 413	1 459	778	1 463	1 224
Net Current Assets Liabilities	21 392	28 896	24 536	20 739	49 797	44 511	36 438	66 639	38 124	21 840	58 557	66 217
Number Shares Allotted		75	75	75	75
Number Shares Issued Fully Paid						75	75	75	75	75	75	75
Other Taxation Social Security Payable					1 206	969
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					29 318	31 311	32 561	34 167	37 273	37 689	37 838
Provisions For Liabilities Balance Sheet Subtotal							300	341	657	657	344	69
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions					941
Tangible Fixed Assets Cost Or Valuation	28 377	28 377	28 377	28 377	29 318
Tangible Fixed Assets Depreciation	23 402	27 024	28 377	28 377	28 689
Tangible Fixed Assets Depreciation Charged In Period		3 622	1 353		312
Total Additions Including From Business Combinations Property Plant Equipment						1 993	1 250	1 606	3 106	416	149
Total Assets Less Current Liabilities	26 367	30 249	24 536	20 739	50 426	46 397	38 144	68 538	41 670	25 024	60 427	66 863
Trade Creditors Trade Payables					1 143	3 067	15 908	10 588	2 677	266	44 339	4 153
Trade Debtors Trade Receivables					4 432	6 669					15 000	14 755
Additional Provisions Increase From New Provisions Recognised									316			-275
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-313
Prepayments									500	923	823	988
Provisions								341	657	657	344	69