South Bank Travel Goods Limited in West Ealing, W13 9HE

Description

Data updated on: 01-11-2023

South Bank Travel Goods Limited 's been in the United Kingdom for at least 22 years. Started with Companies House Reg No. 04356294 in 2002, it have office at 17 Leeland Mansions, West Ealing W13 9HE. The company currently known as South Bank Travel Goods Limited, was previously known as South Bank Travel. The change has occurred in 2002-11-19. The enterprise's principal business activity number is 47190: Other retail sale in non-specialised stores. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-18.

Currently, this particular limited company has just one managing director: Daniel M., who was appointed on 2002-01-18. Since 2002 Desmond N., had been supervising this specific limited company until the resignation in February 2007.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
South Bank Travel Goods Limited 2002-11-19
South Bank Travel Limited 2002-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	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

Balance Sheet
Current Assets	68 826	33 794	38 645	38 645	37 354	30 722	30 722	33 531	33 912	39 791	23 928	35 374	18 606
Net Assets Liabilities						-2 382		1 261	1 796	4 386	-1 247	8 281	4 964	1 161
Cash Bank In Hand	25 646	7 774	7 585	7 585	8 314		1 682
Debtors	13 000
Net Assets Liabilities Including Pension Asset Liability	20 930	5 008	3 569	3 569	1 170		-2 382
Stocks Inventory	30 180	26 020	31 060	31 060	29 040		29 040
Tangible Fixed Assets	5 971	4 978	4 234	4 234	3 676		1 257

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000		1 000
Profit Loss Account Reserve	19 930	4 008	2 569	2 569	170		-3 382

Other Financial Data
Average Number Employees During Period										1	1	1	1	1
Creditors						50 111		48 963	32 823	35 935	25 854	27 636	14 185	3 314
Fixed Assets	21 721	20 728	19 984	19 984	19 426	17 007	17 007	16 693	707	530	679	543	543	435
Net Current Assets Liabilities	-791	-15 720	-16 415	-16 415	-18 256	-19 389	-19 389	-15 432	1 089	3 856	-1 926	7 738	4 421	726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													14 040	4 040
Total Assets Less Current Liabilities						-2 382		1 261	1 796	4 386	-1 247	8 281	4 964	1 161
Capital Employed	20 930	5 008	3 569	3 569	1 170		-2 382
Creditors Due Within One Year	69 617	49 514	55 060	55 060	55 610		50 111
Investments Fixed Assets	15 750	15 750	15 750	15 750	15 750		15 750
Number Shares Allotted		1 000		1 000	1 000		1 000
Par Value Share		1		1	1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000		1 000
Tangible Fixed Assets Cost Or Valuation	19 532	19 532		19 532	19 532		17 532
Tangible Fixed Assets Depreciation	13 561	14 554		15 298	15 856		16 275
Tangible Fixed Assets Depreciation Charged In Period		993		744	558		419
Tangible Fixed Assets Disposals							2 000