Sundowners Travel Centre Limited in Manchester, M2 5HS

Description

Data updated on: 01-11-2023

1988 signifies the start of Sundowners Travel Centre Limited, the company that is situated at Cotton House 12-18 Queen Street, Suite 2a in Manchester. This means it's been 36 years Sundowners Travel Centre has existed in this business, as it was established on 1988/09/06. The firm registered no. is 02293514 and its area code is M2 5HS. The company's SIC and NACE codes are 79120 and their NACE code stands for Tour operator activities. 2021-11-30 is the last time the company accounts were filed.

Currently, the directors appointed by this company are as follow: Leena H. selected to lead the company 21 years ago and Naila Z. selected to lead the company in 1999 in October. In order to support the directors in their duties, this company has been utilizing the skillset of Naila Z. as a secretary since December 2000.

Naila Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 132 551	1 098 849	1 114 418	1 064 997	1 000 142	978 907

Balance Sheet
Cash Bank On Hand						129 520	123 716	106 826	108 790
Current Assets	1 150 444	1 306 461	1 348 722	1 171 257	1 103 246	1 042 075	951 977	918 976	921 140	891 719	899 541	886 992
Debtors	660 556	1 191 703	1 302 445	1 117 854	1 056 105	912 554	828 261	812 150	812 350
Net Assets Liabilities						978 907	894 042	852 181	818 303	781 296	749 686	725 130
Other Debtors						163 807	35 330	20 219	20 219
Property Plant Equipment						266 259	265 524	265 000	265 000
Cash Bank In Hand	489 888	114 758	46 277	53 403	47 141	129 521
Net Assets Liabilities Including Pension Asset Liability	1 132 551	1 098 849	1 114 418	1 064 997	1 000 142	978 907
Tangible Fixed Assets	267 624	267 099	268 463	267 728	266 993	266 258

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 014 977	981 275	996 844	947 423	882 568	861 333
Shareholder Funds	1 132 551	1 098 849	1 114 418	1 064 997	1 000 142	978 907

Other Financial Data
Accrued Liabilities							960	960	960
Accumulated Depreciation Impairment Property Plant Equipment						50 023	50 758	51 282	51 282
Administrative Expenses						100 921	72 908
Amounts Owed By Related Parties						742 746	742 746	742 746	742 746
Amounts Owed To Related Parties						437	36 937
Average Number Employees During Period							2	2	2	3	1	1
Comprehensive Income Expense						-9 235	-64 865
Cost Sales						196 684	26 816
Creditors						329 007	323 041	331 377	367 419	375 005	437 309	449 316
Depreciation Expense Property Plant Equipment						735	735
Dividend Per Share Interim							0
Dividends Paid						-12 000	-20 000
Dividends Paid On Shares Interim							20 000
Gross Profit Loss						91 665	8 032
Increase From Depreciation Charge For Year Property Plant Equipment							735	524
Loans Owed By Related Parties						742 746	742 746	742 746	742 746
Loans Owed To Related Parties						325 739	274 624	274 624	274 624
Net Current Assets Liabilities	122 704	832 168	846 373	797 687	733 567	713 067	628 936	587 599	553 721	516 714	485 104	462 468
Number Shares Issued Fully Paid							50 000	50 000	50 000
Operating Profit Loss						-9 256	-64 876
Other Creditors						326 700	311 561	319 897	355 939
Other Interest Receivable Similar Income Finance Income						21	11
Par Value Share		1						1	1
Prepayments							44 185	43 185	38 500
Profit Loss						-9 235	-64 865
Profit Loss On Ordinary Activities Before Tax						-9 235	-64 865
Property Plant Equipment Gross Cost						316 282	316 282	316 282	316 282
Provisions For Liabilities Balance Sheet Subtotal						418	418	418	418	418	418	418
Total Assets Less Current Liabilities	1 133 074	1 099 267	1 114 836	1 065 415	1 000 560	979 325	894 460	852 599	818 721	781 714	750 104	727 468
Trade Creditors Trade Payables						1 870	10 520	10 520	10 520
Trade Debtors Trade Receivables						6 000	6 000	6 000	10 885
Turnover Revenue						288 349	34 848
Creditors Due Within One Year	1 027 740	474 293	502 349	373 570	369 679	329 008
Fixed Assets	1 010 370	267 099	268 463	267 728	266 993	266 258			265 000	265 000	265 000	265 000
Investments Fixed Assets	742 746	742 746
Number Shares Allotted		50 000
Provisions For Liabilities Charges	523	418	418	418	418	418
Revaluation Reserve	67 574	67 574	67 574	67 574	67 574	67 574
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	314 182	314 182	316 281	316 281	316 281	316 281
Tangible Fixed Assets Depreciation	46 558	47 083	47 818	48 553	49 288	50 023
Tangible Fixed Assets Depreciation Charged In Period		525	735	735	735	735
Advances Credits Directors	325 478	265 908
Advances Credits Made In Period Directors	103 232
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 920	1 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											24 792	24 792
Tangible Fixed Assets Additions			2 099