S & P Travel Ltd in Sandhurst, TN18 5LF

Description

Data updated on: 01-11-2023

2010 marks the beginning of S & P Travel Ltd, the firm registered at 4 Twysden, Bodiam Road, in Sandhurst. This means it's been 14 years S & P Travel has been in this business, as the company was created on 2010-07-06. The firm Companies House Reg No. is 07306282 and its zip code is TN18 5LF. This business's declared SIC number is 49320 and has the NACE code: Taxi operation. The company's latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-06.

Currently, there seems to be a single director in the company: Susan B. (since 2010-07-06). For 2 years Peter H., had been responsible for a variety of tasks within the company till the resignation in 2012. In order to provide support to the directors, this particular company has been utilizing the skillset of Susan B. as a secretary since the appointment on 2010-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6 092	-11 618	-9 867	-3 858	10 787

Balance Sheet
Cash Bank In Hand		5 782	316	141	110	6 731
Cash Bank On Hand						6 731	2 845	8 744	13 450	25 963	10 328	343
Current Assets	1	5 783	316	141	7 176	15 451	3 513	9 838	16 047	29 441	14 647	5 274
Debtors	1	1			7 066	8 720	668	1 094	2 597	3 478	4 319	4 931
Net Assets Liabilities								5 457	-12 842	-21 291	-36 753	-43 045
Net Assets Liabilities Including Pension Asset Liability	1	6 092	-11 618	-9 867	-3 858	10 787
Property Plant Equipment						8 714	11 898	10 222	23 598	21 424	21 806	38 281
Tangible Fixed Assets		9 096	2 590	1 942	2 675	8 714

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		6 091	-11 619	-9 868	-3 859	10 786
Shareholder Funds	1	6 092	-11 618	-9 867	-3 858	10 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 150	10 116	11 292	11 220	18 394	25 662	22 582
Creditors						13 378	12 692	14 603	29 438	18 539	28 126	37 517
Creditors Due Within One Year		8 407	13 246	11 561	13 472	13 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 231	7 943			15 840
Disposals Property Plant Equipment								5 100	14 095			27 399
Increase From Depreciation Charge For Year Property Plant Equipment							3 966	3 407	7 871	7 174	7 268	12 760
Net Current Assets Liabilities	1	-2 624	-12 930	-11 420	-6 296	2 073	-9 179	-4 765	-7 002	-24 176	-30 433	-43 809
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 864	22 014	21 514	34 818	39 818	47 468	60 863
Provisions For Liabilities Charges		380	1 278	389	237
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 128	269		1 625	9 600
Tangible Fixed Assets Cost Or Valuation		12 128	4 514	4 514	6 139	14 864
Tangible Fixed Assets Depreciation		3 032	1 924	2 572	3 464	6 150
Tangible Fixed Assets Depreciation Charged In Period		3 032	863	648	892	2 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 971			219
Tangible Fixed Assets Disposals			7 883			875
Total Additions Including From Business Combinations Property Plant Equipment							7 150	4 600	27 399	5 000	7 650	40 794
Total Assets Less Current Liabilities	1	6 472	-10 340	-9 478	-3 621	10 787	2 719	5 457	16 596	-2 752	-8 627	-5 528

Company staff

Susan B.

Role: Director

Appointed: 06 July 2010

Latest update: 10 January 2024

Susan B.

Role: Secretary

Appointed: 06 July 2010

Latest update: 10 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

S & P Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Peter H.

Accounts Documents

Company filings

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