Stockton Travel Limited in West Yorkshire, BD1 2RN

Description

Data updated on: 01-11-2023

Situated at 168 Westgate, West Yorkshire BD1 2RN Stockton Travel Limited is classified as a Private Limited Company issued a 02412253 registration number. The firm was started on 9th August 1989. This firm's principal business activity number is 79110 which stands for Travel agency activities. The firm's latest financial reports describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Wed, 31st May 2023.

Mohammed A. is the enterprise's only director, that was chosen to lead the company twenty three years ago. The following company had been led by Mohammed D. until 2012. What is more a different director, including Allah D. resigned twenty three years ago. In order to help the directors in their tasks, this company has been utilizing the skillset of Misbah A. as a secretary since 2001.

Mohammed D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	243 951	260 102	273 111	285 744

Balance Sheet
Cash Bank On Hand				104 514	52 939	56 622	40 228	70 982	48 803	60 626	61 400	139 246
Current Assets	88 971	78 254	119 403	107 581	55 121	62 215	43 985	73 242	52 351	66 553	63 080	142 266
Debtors	22 192	17 474	10 823	3 067	2 182	5 593	3 757	2 260	3 548	5 927	1 680	3 020
Net Assets Liabilities				285 744	307 349	351 855	359 158	367 878	376 778	386 647	384 172	376 776
Other Debtors				184	22	358	257	176	176	262	102	600
Property Plant Equipment				287 639	287 725	327 306	327 465	330 206	330 280	330 601	330 036	238 005
Cash Bank In Hand	66 779	60 780	108 580	104 514
Net Assets Liabilities Including Pension Asset Liability	243 951	260 102	273 111	285 744
Tangible Fixed Assets	428 736	436 281	288 555	287 639

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	213 951	230 102	243 111	255 744
Shareholder Funds	243 951	260 102	273 111	285 744

Other Financial Data
Amount Specific Advance Or Credit Directors			35 885	35 885	10 885	6 987
Amount Specific Advance Or Credit Repaid In Period Directors					25 000	3 898	6 987
Accumulated Depreciation Impairment Property Plant Equipment				7 509	8 505	9 436	10 297	10 918	11 563	12 316	12 881	13 304
Average Number Employees During Period					3	3	4	3		3		2
Creditors				109 105	35 001	23 402	11 801	35 219	5 483	10 070	8 617	3 251
Disposals Property Plant Equipment												91 608
Increase From Depreciation Charge For Year Property Plant Equipment					996	931	861	621	645	753	565	423
Net Current Assets Liabilities	4 657	13 263	24 786	33 991	20 120	38 813	32 184	38 023	46 868	56 483	54 463	139 015
Other Creditors				103 416	28 041	11 668	8 043	32 694	1 789	6 401	3 357	200
Other Taxation Social Security Payable				3 062	5 652	11 185	2 728	2 235	2 208	2 366	49	1 500
Property Plant Equipment Gross Cost				295 148	296 230	336 742	337 762	341 124	341 843	342 917	342 917	251 309
Provisions For Liabilities Balance Sheet Subtotal					496	14 264	491	351	370	437	327	244
Total Additions Including From Business Combinations Property Plant Equipment					1 082	40 512	1 020	3 362	719	1 074
Total Assets Less Current Liabilities	433 393	449 544	313 341	321 630	307 845	366 119	359 649	368 229	377 148	387 084	384 499	377 020
Trade Creditors Trade Payables				2 627	1 308	549	1 030	290	1 486	1 303	5 211	1 551
Trade Debtors Trade Receivables				2 512	2 160	5 235	3 500	2 084	3 372	5 665	1 578	2 363
Creditors Due After One Year	189 442	189 442	40 230	35 886
Creditors Due Within One Year	84 314	64 991	94 617	73 590
Fixed Assets	428 736	436 281	288 555	287 639
Other Debtors Due After One Year		17 474	10 823
Tangible Fixed Assets Additions		8 713
Tangible Fixed Assets Cost Or Valuation	432 992	441 705	295 148	295 148
Tangible Fixed Assets Depreciation	4 256	5 424	6 593	7 509
Tangible Fixed Assets Depreciation Charged In Period		1 168	1 169	916
Tangible Fixed Assets Disposals			146 557

Company staff

Misbah A.

Role: Secretary

Appointed: 01 June 2001

Latest update: 20 March 2024

Mohammed A.

Role: Director

Appointed: 01 June 2001

Latest update: 20 March 2024

Mohammed D.

Role: Director

Appointed: 20 May 2011

Resigned: 31 March 2012

Latest update: 20 March 2024

Mohammad A.

Role: Secretary

Appointed: 31 May 1991

Resigned: 01 June 2001

Latest update: 20 March 2024

Allah D.

Role: Director

Appointed: 31 May 1991

Resigned: 01 June 2001

Latest update: 20 March 2024

People with significant control

Mohammed D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stockton Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Misbah A.

Mohammed A.

Mohammed D.

Mohammad A.

Allah D.

People with significant control

Mohammed D.

Accounts Documents

Company filings

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