Sunland Travel Limited in Reading, RG31 7DP

Description

Data updated on: 01-11-2023

Sunland Travel came into being in 2005 as a company enlisted under no 05447797, located at RG31 7DP Reading at Thomson House 11 Thomson Walk. It has been in business for 19 years and its status at the time is active. The enterprise's SIC code is 79110 which means Travel agency activities. Its most recent financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-06-13.

Taking into consideration this particular firm's register, since 2014-05-10 there have been four directors to name just a few: Xiaojun Y., Shuren S. and Yang H.. To provide support to the directors, this specific company has been utilizing the skills of Xiaojun Y. as a secretary for the last 19 years.

Xiaojun Y. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	252 736	350 151	337 423

Balance Sheet
Cash Bank In Hand	760 037	390 804	203 866
Cash Bank On Hand			203 866	305 635	260 904	370 660	417 837	363 829	331 153	268 188
Current Assets	762 694	393 515	399 408	370 812	342 872	401 762	418 682	369 281	331 663	268 679
Debtors	2 657	2 711	195 542	58 025	81 968	31 102	845	5 452	510	491
Other Debtors			9 482	3 991	7 291	899	845	5 452	510	491
Property Plant Equipment			3 143	2 279	1 644	2 553	1 895	1 384	980	1 392
Tangible Fixed Assets	4 321	3 439	3 143

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	252 616	350 031	337 303
Shareholder Funds	252 736	350 151	337 423

Other Financial Data
Amount Specific Advance Or Credit Directors					12 126	91 876	30 000	10 000	21 834	14 570
Amount Specific Advance Or Credit Made In Period Directors					12 126	79 750	30 000	10 000	11 834
Amount Specific Advance Or Credit Repaid In Period Directors							91 876	30 000		7 264
Accumulated Depreciation Impairment Property Plant Equipment			13 474	14 338	14 973	15 957	16 615	17 126	17 530	17 994
Amounts Owed By Group Undertakings				7 152
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			65 128	54 140	51 326	99 220	82 986	58 858	69 384	61 517
Creditors Due Within One Year	514 279	46 803	65 128
Increase From Depreciation Charge For Year Property Plant Equipment				864	635	984	658	511	404	464
Net Current Assets Liabilities	248 415	346 712	334 280	309 520	291 546	302 542	335 696	310 423	262 279	207 162
Number Shares Allotted		120	120
Other Creditors			55 001	54 999	53 327	95 676	34 599	11 160	20 994	15 971
Other Taxation Social Security Payable			10 127	6 293	5 190	10 781	14 784	55	27
Par Value Share		1	1
Payments Received On Account							33 753	47 793	47 793	44 976
Property Plant Equipment Gross Cost			16 617	16 617	16 617	18 510	18 510	18 510	18 510	19 386
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		1 716	1 079
Tangible Fixed Assets Cost Or Valuation	13 822	15 538	16 617
Tangible Fixed Assets Depreciation	9 501	12 099	13 474
Tangible Fixed Assets Depreciation Charged In Period		2 598	1 375
Total Additions Including From Business Combinations Property Plant Equipment						1 893				876
Total Assets Less Current Liabilities	252 736	350 151	337 423	311 799	293 190	305 095	337 591	311 807	263 259	208 554
Trade Creditors Trade Payables				-7 152	-7 191	-7 237	-150	-150	570	570
Trade Debtors Trade Receivables			186 060	54 034	74 677	30 203