Sheffield Express Business Travel Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

This business is known as Sheffield Express Business Travel Limited. The firm was established 25 years ago and was registered under 03803513 as its reg. no. This particular headquarters of this firm is registered in Sheffield. You can reach them at The Hart Shaw Building Europa, Link Sheffield Business Park. This company's classified under the NACE and SIC code 79110 which means Travel agency activities. The company's latest accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 8th July 2023.

There is a number of three directors leading this particular firm now, namely Michael S., James T. and David M. who have been performing the directors tasks since 1999. To support the directors in their duties, this firm has been utilizing the expertise of Nicki T. as a secretary since April 2018.

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicki T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	568 634	510 839	512 279	553 831

Balance Sheet
Cash Bank On Hand					277 864	268 896	154 026	227 636	359 491	210 599	214 431
Current Assets	733 211	711 067	653 356	614 842	522 888	512 590	447 801	406 297	408 413	358 417	434 377
Debtors	424 986	340 951	205 152	235 439	245 024	243 694	293 775	178 661	48 922	147 818	219 946
Net Assets Liabilities					474 613	466 350	416 789	383 218	314 208	299 278	354 645
Other Debtors					2 998	1 544	1 976	1 850	3 039	2 810	3 413
Property Plant Equipment					2 583	1 912	1 434	830	2 965	1 927	996
Cash Bank In Hand	308 225	370 116	448 204	379 403
Net Assets Liabilities Including Pension Asset Liability	568 634	510 839	512 279	553 831
Tangible Fixed Assets	12 479	4 623	2 894	4 292

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	522 634	464 839	466 279	507 831
Shareholder Funds	568 634	510 839	512 279	553 831

Other Financial Data
Accrued Liabilities Deferred Income					2 492	2 556	2 799	2 630	3 200	2 780	2 970
Accumulated Depreciation Impairment Property Plant Equipment					24 773	24 900	24 690	25 294	26 239	27 277	28 208
Average Number Employees During Period								5	5	5	5
Bank Borrowings Overdrafts									49 167	39 167	29 167
Corporation Tax Payable					16 227	21 947	12 133	12 468		1 487	16 606
Corporation Tax Recoverable									6 411
Creditors					50 358	47 752	32 146	23 709	49 167	39 167	29 167
Further Item Creditors Component Total Creditors									38 086	1 893	5 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases							43 633	27 277	11 690
Increase From Depreciation Charge For Year Property Plant Equipment						1 136	1 245	604	945	1 038	931
Net Current Assets Liabilities	558 655	507 116	509 985	550 439	472 530	464 838	415 655	382 588	361 010	336 918	383 016
Other Creditors					248	1 340	13 318	4 473	1 948	1 348	3 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 009	1 455
Other Disposals Property Plant Equipment						1 009	1 455
Other Taxation Social Security Payable									2 912	2 370	2 928
Prepayments Accrued Income					6 474	6 957	7 303	6 393	4 512	4 609	4 403
Property Plant Equipment Gross Cost					27 356	26 812	26 124	26 124	29 204	29 204
Provisions For Liabilities Balance Sheet Subtotal					500	400	300	200	600	400	200
Total Additions Including From Business Combinations Property Plant Equipment						465	767		3 080
Total Assets Less Current Liabilities	571 134	511 739	512 879	554 731	475 113	466 750	417 089	383 418	363 975	338 845	384 012
Trade Creditors Trade Payables					31 391	21 909	3 896	4 138	424	1 621	9 627
Trade Debtors Trade Receivables					235 552	235 193	284 496	170 418	34 960	140 399	212 130
Creditors Due Within One Year	174 556	203 951	143 371	64 403
Fixed Assets	12 479	4 623	2 894	4 292
Number Shares Allotted		40 000	40 000	40 000
Other Aggregate Reserves	6 000	6 000	6 000	6 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 500	900	600	900
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		2 075		3 936
Tangible Fixed Assets Cost Or Valuation	35 497	22 953	22 953	26 889
Tangible Fixed Assets Depreciation	23 018	18 330	20 059	22 597
Tangible Fixed Assets Depreciation Charged In Period		2 617	1 729	2 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 305
Tangible Fixed Assets Disposals		14 619

Company staff

Nicki T.

Role: Secretary

Appointed: 02 April 2018

Latest update: 18 March 2024

Gemma S.

Role: Secretary

Appointed: 21 March 2016

Latest update: 18 March 2024

Michael S.

Role: Director

Appointed: 22 July 1999

Latest update: 18 March 2024

James T.

Role: Director

Appointed: 22 July 1999

Latest update: 18 March 2024

David M.

Role: Director

Appointed: 08 July 1999

Latest update: 18 March 2024

James T.

Role: Secretary

Appointed: 08 July 2010

Resigned: 02 April 2018

Latest update: 18 March 2024

Paul D.

Role: Secretary

Appointed: 08 July 1999

Resigned: 08 July 2010

Latest update: 18 March 2024

Paul D.

Role: Director

Appointed: 08 July 1999

Resigned: 08 July 2010

Latest update: 18 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicki T.

Notified on 2 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 6 April 2016

Ceased on 2 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma S.

Notified on 6 April 2016

Ceased on 2 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

Sheffield Express Business Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicki T.

Gemma S.

Michael S.

James T.

David M.

James T.

Paul D.

Paul D.

People with significant control

David M.

Nicki T.

James T.

Gemma S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies