Salec Travel Ltd in Thetford, IP25 7RR

Description

Data updated on: 01-11-2023

Salec Travel Ltd has been prospering in the UK for at least twenty one years. Started with registration number 04647810 in 2003, the firm have office at Crowhill Watton Road, Thetford IP25 7RR. This business's registered with SIC code 49390 which means Other passenger land transport. Salec Travel Limited filed its latest accounts for the period that ended on March 31, 2023. The most recent annual confirmation statement was submitted on March 8, 2023.

Salec Travel Ltd is a small-sized transport company with the licence number PF1047896. The firm has one transport operating centre in the country. In their subsidiary in Thetford on Watton Road, 2 machines are available.

From the information we have gathered, this company was started in January 2003 and has so far been led by three directors, and out this collection of individuals two (Rebecca Y. and Craig Y.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 917	31 917	28 234

Balance Sheet
Cash Bank On Hand							2 933	1 402	17 516
Current Assets	9 449	9 449	7 116	6 618	9 726	13 815	23 692	27 013	35 739	30 797	31 297	32 483	20 904	25 041
Debtors	9 449	9 449	7 116	5 710	8 664	12 377	20 759	25 611	18 223
Net Assets Liabilities							-7 273	63	46	-10 964	4 483	13 433	2 283	-5 771
Property Plant Equipment							27 880	24 636	25 836
Net Assets Liabilities Including Pension Asset Liability	31 917	31 917	28 234	-37 118	-32 361	-24 665	-7 273
Tangible Fixed Assets	133 700	133 700	62 000	44 298	36 099	26 297	27 880
Cash Bank In Hand				908	1 062	1 438	2 933

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	31 915	31 915	28 232	-37 120	-32 363	-24 667	-7 275
Shareholder Funds	31 917	31 917	28 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							49 414	45 605	39 838
Additions Other Than Through Business Combinations Property Plant Equipment								9 100	17 433
Average Number Employees During Period								5	5		6	5	5	6
Creditors							50 047	45 788	40 445	54 684	27 742	20 914	30 591	47 584
Fixed Assets	133 700	133 700	62 000						25 836	53 267	48 669	36 864	66 384	72 029
Increase From Depreciation Charge For Year Property Plant Equipment								8 134	8 535
Net Current Assets Liabilities	-101 783	-101 783	-33 766	-64 611	-53 712	-38 214	-26 355	-18 775	-4 706	-23 887	3 555	11 569	-9 687	-22 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 943	14 302
Other Disposals Property Plant Equipment								16 153	22 000
Property Plant Equipment Gross Cost							77 294	70 241	65 674
Total Assets Less Current Liabilities	31 917	31 917	28 234	-20 313	-17 613	-11 917	1 525	5 861	21 130	29 380	52 224	48 433	56 697	49 486
Creditors Due Within One Year Total Current Liabilities	111 232	82 067
Tangible Fixed Assets Cost Or Valuation	133 700	133 700	75 700	100 888	80 546	68 046	77 294
Tangible Fixed Assets Depreciation		33 400	13 700	56 590	44 447	41 749	49 414
Tangible Fixed Assets Depreciation Charge For Period		33 400
Capital Employed				-37 118	-32 361	-24 665	-7 273
Creditors Due After One Year				16 805	14 748	12 748	8 798
Creditors Due Within One Year		111 232	40 882	71 229	63 438	52 029	50 047
Number Shares Allotted					2	2	2
Par Value Share					1	1	1
Tangible Fixed Assets Depreciation Charged In Period			13 700		12 034	8 767	9 196
Tangible Fixed Assets Disposals			58 000		47 000	12 500	3 500
Share Capital Allotted Called Up Paid				2	2	2	2
Tangible Fixed Assets Additions					26 658		12 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 177	11 465	1 531