Sam Smith Travel Ltd in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

The day this firm was registered is 1999-11-03. Registered under no. 03870414, the company is considered a Private Limited Company. You may visit the office of the company during business times at the following address: The Maltings East Tyndall Street, CF24 5EZ Cardiff. Even though lately it's been operating under the name of Sam Smith Travel Ltd, it was not always so. This company was known as Hint Of Success until 1999-12-20, when the company name was replaced by Roddam Travel. The definitive transformation came on 2000-05-03. The enterprise's classified under the NACE and SIC code 79110 which means Travel agency activities. 30th June 2020 is the last time when the company accounts were reported.

Previous company's names
Sam Smith Travel Ltd 2000-05-03
Roddam Travel Limited 1999-12-20
Hint Of Success Limited 1999-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-221 634	-61 921	-53 241

Balance Sheet
Cash Bank In Hand	1 067	1
Cash Bank On Hand				11 366	15 278	471 992	48 237
Current Assets	157 653	146 067	425 736	220 630	110 127	1 004 995	77 436
Debtors	156 586	265 520	483 337	209 264	94 849	533 003	29 199
Intangible Fixed Assets	20 000	20 000	20 000
Other Debtors				39 774	80 098	45 635
Property Plant Equipment			17 954	17 039	16 151	14 811	12 852
Tangible Fixed Assets	22 246	20 043	17 954

Capital & Reserves
Called Up Share Capital	76 000	76 000	178 000
Profit Loss Account Reserve	-297 634	-137 921	-231 241
Shareholder Funds	-221 634	-61 921	-53 241

Other Financial Data
Amount Specific Advance Or Credit Directors		14 961	11 870	22 117	62 813	15 169
Amount Specific Advance Or Credit Made In Period Directors			164 909	59 025	40 696
Amount Specific Advance Or Credit Repaid In Period Directors			191 740	25 038		77 982
Accumulated Amortisation Impairment Intangible Assets						20 000
Accumulated Depreciation Impairment Property Plant Equipment			55 621	57 457	59 195	62 727	65 751
Average Number Employees During Period				7	7	8	9
Bank Borrowings				80 000	65 465	50 048	84 011
Bank Borrowings Overdrafts				110 749	15 994	15 993
Bank Overdrafts			172 919	94 749			50 505
Creditors			70 000	64 000	49 471	54 055	69 074
Creditors Due After One Year			70 000
Creditors Due Within One Year	421 533	367 485	446 931
Fixed Assets	42 246	40 043	37 954	37 039	36 151	14 811	12 852
Increase From Amortisation Charge For Year Intangible Assets						20 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 836	1 738	3 532	3 024
Intangible Assets			20 000	20 000	20 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-263 880	-221 418	-5 639	343	-12 126	14 298	-144 179
Number Shares Allotted		76 000	102 000
Other Creditors				1 550	1 551	3 259
Other Taxation Social Security Payable				2 621	2 744	3 533
Par Value Share		1	1
Payments Received On Account				19 650	67 882	118 560
Property Plant Equipment Gross Cost			73 575	74 496	75 346	77 538	78 603
Secured Debts	143 372	118 488	172 919
Share Capital Allotted Called Up Paid	76 000	76 000	102 000
Tangible Fixed Assets Additions		1 022
Tangible Fixed Assets Cost Or Valuation	72 553	73 575
Tangible Fixed Assets Depreciation	50 307	53 532	55 621
Tangible Fixed Assets Depreciation Charged In Period		3 225	2 089
Total Additions Including From Business Combinations Property Plant Equipment				921	850	2 192	1 065
Total Assets Less Current Liabilities	-221 634	-61 921	32 315	37 382	24 025	29 109	-131 327
Total Borrowings			172 919	174 749	65 465	50 048	134 516
Trade Creditors Trade Payables				85 717	34 082	809 472
Trade Debtors Trade Receivables				169 490	14 751	487 368