Steamond Travel (maida Vale) Limited in Rickmansworth, WD3 5HY

Description

Data updated on: 01-11-2023

Steamond Travel (maida Vale) came into being in 1994 as a company enlisted under no 02940856, located at WD3 5HY Rickmansworth at 9 Capell Road. This firm has been in business for 30 years and its current state is active. This business's declared SIC number is 79110: Travel agency activities. Steamond Travel (maida Vale) Ltd reported its account information for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Tue, 20th Jun 2023.

Our database that details this particular firm's management shows us there are two directors: Anthony P. and George P. who assumed their respective positions on Sun, 1st Dec 2002 and Tue, 16th Apr 1996.

Executives who control the firm include: Anthony P. owns 1/2 or less of company shares. George P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	6 553	30 612	37 693	40 862	49 821	60 743	62 006

Balance Sheet
Cash Bank On Hand								12 590	15 354		19 879
Current Assets	120 990	149 852	190 879	139 543	183 170	151 049	172 019	243 099	139 274	48 467	61 644	77 420	110 068
Debtors	101 907	104 965	131 352	112 997	145 040	132 811	169 252	230 509	123 920	48 467	41 765
Net Assets Liabilities								58 091	56 723	19 769	9 364	3 793	11 229
Property Plant Equipment								97	73	55	43
Cash Bank In Hand	19 083	44 887	59 527	26 546	38 130	18 237	2 767
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	6 553	30 612	37 693	40 862	49 821	65 479	62 006
Tangible Fixed Assets	1 123	843	607	405	229	172	129

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-43 447	-19 388	-12 307	-9 138	-179	15 479	12 006
Shareholder Funds	6 553	30 612	37 693	40 862	49 821	60 743	62 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								14 712	14 736	14 754	14 766
Average Number Employees During Period								2	2	2	2	2	2
Creditors								185 105	82 624	28 753	22 353	55 511	101 403
Fixed Assets	1 124	844	608	406	230	172	129	97	73	55	73
Increase From Depreciation Charge For Year Property Plant Equipment									24	18	12
Net Current Assets Liabilities	5 429	29 768	37 085	40 456	49 591	60 571	61 877	57 994	56 650	19 714	39 291	21 909	8 665
Property Plant Equipment Gross Cost								14 809	14 809	14 809	14 809
Total Assets Less Current Liabilities	6 553	30 612	37 693	40 862	49 821	65 479	62 006	58 091	56 723	19 769	39 364	21 909	8 665
Creditors Due Within One Year Total Current Liabilities	115 561	120 084
Intangible Fixed Assets Aggregate Amortisation Impairment	8 699	8 699	8 699	8 699	8 699	8 699
Intangible Fixed Assets Cost Or Valuation	8 700	8 700	8 700	8 700	8 700	8 700
Tangible Fixed Assets Cost Or Valuation	14 809	14 809	14 809	14 809	14 809	13 309	13 309
Tangible Fixed Assets Depreciation	13 686	13 966	14 202	14 404	14 580	14 637	13 180
Tangible Fixed Assets Depreciation Charge For Period		280
Creditors Due Within One Year		120 084	153 794	99 087	133 579	85 742	110 142
Number Shares Allotted			50 000				50 000
Par Value Share			1				1
Share Capital Allotted Called Up Paid		50 000	50 000			50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period			236	202	176	57	43