Strand Travel Limited in St Albans, AL1 3RD

Description

Data updated on: 25-05-2022

Registered with number 02206436 thirty seven years ago, Strand Travel Limited had been a private limited company until 2022-03-21 - the time it was formally closed. The company's latest mailing address was C/o Frp Advisory Trading Limited, 4 Beaconsfield Road St Albans. The company was known as Strand Cruise And Travel Centre until 1996-02-14 when the name was replaced.

The data we obtained describing the following enterprise's personnel shows that the last two directors were: William S. and Michael S. who assumed their respective positions on 2013-08-05 and 1991-08-30.

Executives who had control over the firm were as follows: William S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Strand Travel Limited 1996-02-14
Strand Cruise And Travel Centre Limited 1987-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	238 937	262 196	347 079	352 585	348 794

Balance Sheet
Cash Bank On Hand					448 359	413 131	372 405	532 973	190 879
Current Assets	787 672	1 225 976	1 146 730	898 331	874 896	918 877	791 126	715 658	538 688
Debtors	17 079	833 582	773 317	493 500	426 537	505 746	418 721	182 685	347 809
Net Assets Liabilities								116 354	-3 626
Other Debtors					15 725	5 478	45 772	5 701	3 338
Property Plant Equipment					273	1 705	1 430	4 457	2 533
Cash Bank In Hand	770 593	752 588	373 413	404 831	448 359
Net Assets Liabilities Including Pension Asset Liability	238 937	262 196	347 079	352 585
Tangible Fixed Assets	1 477	1 841	7 488	3 820	273

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	130 437	153 696	238 579	244 085	240 294
Shareholder Funds	238 937	262 196	347 079	352 585	348 794

Other Financial Data
Accrued Liabilities Deferred Income						11 326	11 555	10 639	10 500
Accumulated Depreciation Impairment Property Plant Equipment					13 652	14 200	14 475	15 240	17 164
Amounts Owed By Related Parties					270 179	268 675
Average Number Employees During Period								6	6
Corporation Tax Payable					7 617	11 860		7 724
Corporation Tax Recoverable									7 724
Creditors					691 375	702 471	661 680	603 761	38 574
Fixed Assets	1 477	1 841	172 488	168 820	165 273	166 705	1 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases								19 112
Increase From Depreciation Charge For Year Property Plant Equipment						548	275	765	1 924
Investments Fixed Assets		165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	237 460	260 355	174 591	183 765	183 521	216 406	129 446	111 897	32 415
Number Shares Issued Fully Paid							10 000 000
Other Creditors					691 375	221 012	457	130 120	38 574
Other Taxation Social Security Payable					1 889	1 994	1 761	3 873	3 115
Par Value Share			0	0	1		1
Prepayments Accrued Income						12 375	12 832	10 648	2 127
Property Plant Equipment Gross Cost					13 925	15 905	15 905	19 697
Total Additions Including From Business Combinations Property Plant Equipment						1 980		3 792
Total Assets Less Current Liabilities	238 937	262 196	347 079	352 585	348 794	383 111	130 876	116 354	34 948
Trade Creditors Trade Payables					452 081	456 279	647 907	451 405	462 518
Trade Debtors Trade Receivables					140 633	219 218	360 118	166 336	334 620
Creditors Due Within One Year	550 212	503 224	972 139	714 566	691 375
Number Shares Allotted			10 000 000	10 000 000	10 000 000
Other Reserves				8 500	8 500
Percentage Associate Held					50
Other Aggregate Reserves		8 500	8 500	8 500
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000
Share Premium Account	8 500	8 500
Tangible Fixed Assets Additions		1 420	9 339
Tangible Fixed Assets Cost Or Valuation	3 166	4 586	13 925	13 925	13 925
Tangible Fixed Assets Depreciation	1 689	2 745	6 437	10 105	13 652
Tangible Fixed Assets Depreciation Charged In Period		1 056	3 692	3 668	3 547