Sms X Trav Limited in Coventry, CV3 2TX

Description

Data updated on: 01-11-2023

This business known as Sms X Trav was registered on 28th July 2009 as a Private Limited Company. The firm's headquarters could be found at Coventry on Business Innovation Centre, Harry Weston Road. If you need to contact this company by mail, its zip code is CV3 2TX. The office registration number for Sms X Trav Limited is 06974968. The firm's Standard Industrial Classification Code is 49390: Other passenger land transport. Sms X Trav Ltd reported its latest accounts for the financial period up to 31st July 2018. Its most recent confirmation statement was submitted on 2nd July 2019.

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
Currency
Net Worth	77 753	165 860	216 308	267 327	369 691	537 151

Balance Sheet
Cash Bank In Hand		8 442	6 737	7 419	57 431	62 437
Cash Bank On Hand						62 437	35 056	8
Current Assets	83 373	81 416	74 834	90 636	146 228	155 239	151 983	477 618
Debtors	83 373	72 974	68 097	83 217	88 797	92 802	116 927	477 610
Net Assets Liabilities						537 151	622 803	690 460
Net Assets Liabilities Including Pension Asset Liability	77 753	165 860	216 308	267 327	369 691	537 151
Other Debtors							11 562	351 560
Property Plant Equipment						1 491 027	1 761 823	1 776 013
Tangible Fixed Assets	375 728	522 848	652 950	666 962	1 107 713	1 491 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 653	165 760	216 208	267 227	369 591	537 051
Shareholder Funds	77 753	165 860	216 308	267 327	369 691	537 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						195 618	270 202	288 010
Average Number Employees During Period							20	21
Bank Borrowings Overdrafts						8 401	54 618	259 559
Creditors						642 536	732 219	868 077
Creditors Due After One Year	127 410	253 134	292 353	233 859	475 009	642 536
Creditors Due Within One Year	234 519	163 153	165 146	189 680	316 919	329 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 784	76 770
Disposals Property Plant Equipment							291 995	146 151
Finance Lease Liabilities Present Value Total						642 536	732 219	608 518
Increase From Depreciation Charge For Year Property Plant Equipment							91 368	94 578
Net Current Assets Liabilities	-151 146	-81 737	-90 312	-99 044	-170 691	-174 152	-255 176	-48 851
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 051	5 713	13 353
Other Taxation Social Security Payable						13 628	15 477	7 400
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 686 645	2 032 025	2 064 023
Provisions For Liabilities Balance Sheet Subtotal						137 188	151 625	168 625
Provisions For Liabilities Charges	19 419	22 117	53 977	66 732	92 322	137 188
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		272 133	221 972	125 548	661 855	565 500
Tangible Fixed Assets Cost Or Valuation	479 461	671 830	863 102	953 678	1 248 228	1 686 645
Tangible Fixed Assets Depreciation	103 733	148 982	210 152	286 716	140 515	195 618
Tangible Fixed Assets Depreciation Charged In Period		68 464	74 601	84 992	59 546	77 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 215	13 431	8 428	205 747	22 640
Tangible Fixed Assets Disposals		79 764	30 700	34 972	367 305	127 083
Total Additions Including From Business Combinations Property Plant Equipment							637 375	178 149
Total Assets Less Current Liabilities	224 582	441 111	562 638	567 918	937 022	1 316 875	1 506 647	1 727 162
Trade Creditors Trade Payables						79 473	80 768	97 481
Trade Debtors Trade Receivables						92 802	105 365	126 050