Select Travel Service Limited in Huntingdon, PE29 3TF

Description

Data updated on: 01-11-2023

Select Travel Service is a business registered at PE29 3TF Huntingdon at Bridgefoot House. The firm has been registered in year 1994 and is established under reg. no. 02921069. The firm has been active on the English market for 30 years now and company last known status is active. It has been already 30 years since Select Travel Service Limited is no longer featured under the name Expandcard. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Select Travel Service Ltd filed its account information for the financial year up to December 31, 2021. The most recent confirmation statement was submitted on April 18, 2023.

That company owes its achievements and constant progress to exactly three directors, namely Matthew S., John M. and Steven P., who have been managing the firm for 30 years. What is more, the director's tasks are aided with by a secretary - Pauline M., who was chosen by the following company in 2001.

Previous company's names
Select Travel Service Limited 1994-10-18
Expandcard Limited 1994-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	974 712	617 311	553 813	280 191	259 877
Current Assets	1 297 106	924 914	625 679	371 756	632 791
Debtors	322 394	307 603	71 866	91 565	372 914
Net Assets Liabilities	95 865	102 981	108 587	-96 734	-26 666
Other Debtors	50 103	60 115	29 144	29 006	118 463
Property Plant Equipment	12 020	11 333	5 055	915	346

Other Financial Data
Accrued Liabilities Deferred Income	168 691	105 857	11 058	9 817	149 758
Accumulated Depreciation Impairment Property Plant Equipment	79 341	89 702	98 724	102 864	103 952
Amounts Owed By Group Undertakings		21 011			4 342
Amounts Owed To Group Undertakings	25 912		40 140	24 180
Average Number Employees During Period	14	12	11	9	9
Bank Borrowings Overdrafts			241 667	191 667	141 667
Corporation Tax Payable		1 844	2 689	2 689	3 306
Corporation Tax Recoverable	5 522			4 533	4 534
Creditors	1 211 158	831 122	241 667	191 667	141 667
Fixed Assets	12 029	11 342	5 064	924	355
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 357	7 454
Increase From Depreciation Charge For Year Property Plant Equipment		10 361	9 022	4 140	1 088
Investments Fixed Assets	9	9	9	9	9
Investments In Group Undertakings Participating Interests	9	9	9	9	9
Net Current Assets Liabilities	85 948	93 792	346 150	94 182	114 712
Other Creditors	827 580	649 199	10 139	31 238	34 028
Other Taxation Social Security Payable	31 446	17 383	36 770	2 997	5 759
Prepayments Accrued Income	56 958	43 896	6 534	8 270	104 600
Property Plant Equipment Gross Cost	91 361	101 035	103 779	103 779	104 298
Provisions For Liabilities Balance Sheet Subtotal	2 112	2 153	960	173	66
Total Additions Including From Business Combinations Property Plant Equipment		9 674	2 744		519
Total Assets Less Current Liabilities	97 977	105 134	351 214	95 106	115 067
Trade Creditors Trade Payables	157 529	56 839	170 400	156 653	275 228
Trade Debtors Trade Receivables	209 811	182 581	36 188	49 756	140 975