Sylhet Travel Services Ltd in Manchester, M14 5LW

Description

Data updated on: 01-11-2023

Located in 249 Wilmslow Road, Manchester M14 5LW Sylhet Travel Services Ltd is a Private Limited Company registered under the 04685423 Companies House Reg No. It appeared on 2003-03-04. This company's SIC and NACE codes are 79110 meaning Travel agency activities. The business most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-04.

On 2015-07-28, the company was seeking a Area Sales and Business Development Manager to fill a full time post in the travel, transportation and tourism in Manchester, North West. They offered a full time job with wage from £11.3 to £12.8 per hour. The offered job required supervising experience and an undergraduate degree. Sylhet Travel Services required candidates with some working experience. While sending your application include reference id vac/AUG15.

Hasan M. is this specific company's individual managing director, who was formally appointed in 2023 in April. Since September 2021 Fahmida M., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in 2023. Furthermore a different director, including Abul M. gave up the position three years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 542	295 978	292 379	279 015	218 848	193 434

Balance Sheet
Cash Bank On Hand						111 069	113 130	192 740	290 302	8 683	4 278	15 122
Current Assets	788 048	737 833	673 853	963 956	660 144	523 396	596 898	816 404	895 470	373 846	467 356	289 795
Debtors	665 040	524 608	383 187	668 510	490 184	412 327	483 768	623 664	605 168	365 163	463 078	274 673
Net Assets Liabilities									218 062	227 338	191 422	199 082
Other Debtors											253 188	188 927
Property Plant Equipment						13 149	13 274	11 913	10 126	8 607	7 316	6 219
Cash Bank In Hand	123 008	213 225	290 666	295 446	169 960	111 069
Intangible Fixed Assets	51 000	48 000	45 000	42 000	39 000	36 000
Net Assets Liabilities Including Pension Asset Liability	317 542	295 978	292 379	279 015
Tangible Fixed Assets	21 152	18 142	18 260	16 242	15 894	13 149

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	247 542	225 978	222 379	209 015	148 848	123 434
Shareholder Funds	317 542	295 978	292 379	279 015	218 848	193 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	30 000	33 000	36 000	39 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						35 432	37 775	39 877	41 664	43 183	44 474	35 044
Average Number Employees During Period							7	7	7	7	6	6
Bank Borrowings											41 667	35 810
Bank Overdrafts											61 451	71 499
Creditors						379 111	444 256	649 591	714 534	177 656	41 667	79 122
Fixed Assets	72 152	66 142	63 260	58 242	54 894	49 149	46 274	41 913	37 126	32 607	28 316	24 219
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 343	2 102	1 787	1 519	1 291	1 097
Intangible Assets						36 000	33 000	30 000	27 000	24 000	21 000	18 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	247 752	232 132	232 024	220 773	163 954	144 285	152 642	166 813	180 936	196 190	204 773	210 673
Other Creditors											7 741	7 488
Property Plant Equipment Gross Cost						48 581	51 049	51 790	51 790	51 790	41 263	41 263
Taxation Social Security Payable											3 579	134
Total Assets Less Current Liabilities	319 904	298 274	295 284	279 015	218 848	193 434	198 916	208 726	218 062	228 797	233 089	234 892
Trade Creditors Trade Payables											165 771	1
Trade Debtors Trade Receivables											203 589	78 887
Amount Specific Advance Or Credit Directors					53 972	864	74 463	103 854	66 690	22 087	837
Amount Specific Advance Or Credit Made In Period Directors						116 186	67 881	153 611	115 210	52 365	39 014
Amount Specific Advance Or Credit Repaid In Period Directors						171 022	141 480	183 002	78 046	7 762	17 764
Creditors Due Within One Year		505 701	441 829	743 183	496 190	379 111
Dividends Paid							12 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			70 000	70 000	70 000	70 000
Number Shares Issued Fully Paid							70 000	70 000
Par Value Share			1	1	1	1	1	1
Profit Loss							17 482	19 810
Provisions For Liabilities Charges	2 362	2 296	2 905
Share Capital Allotted Called Up Paid		70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		1 926	5 446	848	2 457
Tangible Fixed Assets Cost Or Valuation	37 904	39 830	45 276	46 124	48 581
Tangible Fixed Assets Depreciation	16 752	21 688	27 016	29 882	32 687	35 432
Tangible Fixed Assets Depreciation Charged In Period			5 328	2 866	2 805	2 745
Total Additions Including From Business Combinations Property Plant Equipment							2 468	741
Advances Credits Directors				68 000	53 972	864
Advances Credits Made In Period Directors				68 000	170 460
Advances Credits Repaid In Period Directors					184 488
Provisions For Liabilities Balance Sheet Subtotal										1 459
Creditors Due Within One Year Total Current Liabilities	540 296	505 701
Tangible Fixed Assets Depreciation Charge For Period		4 936

Company staff

Hasan M.

Role: Director

Appointed: 03 April 2023

Latest update: 29 February 2024

Fahmida M.

Role: Director

Appointed: 13 September 2021

Resigned: 03 April 2023

Latest update: 29 February 2024

Abul M.

Role: Director

Appointed: 04 March 2003

Resigned: 29 October 2021

Latest update: 29 February 2024

Iqbal A.

Role: Secretary

Appointed: 04 March 2003

Resigned: 31 August 2010

Latest update: 29 February 2024

People with significant control

Hasan M. is the individual who controls this firm, owns over 3/4 of company shares.

Hasan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 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 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Area Sales and Business Development Manager in Manchester, posted on Tuesday 28th July 2015
Region / City	North West, Manchester
Industry	travel, transportation and tourism
Salary	From £22000.00 to £25000.00 per year
Experience	less than one year
Job type	full time
Career level	managerial
Education level	an undergraduate degree
Job reference code	vac/AUG15

Area Sales and Business Development Manager in Manchester, posted on Tuesday 28th July 2015

Region / City

North West, Manchester

Industry

travel, transportation and tourism

Salary

From £22000.00 to £25000.00 per year

Experience

less than one year

Job type

full time

Career level

managerial

Education level

an undergraduate degree

Job reference code

vac/AUG15

Sylhet Travel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan M.

Fahmida M.

Abul M.

Iqbal A.

People with significant control

Hasan M.

Accounts Documents

Jobs and Vacancies at Sylhet Travel Services Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Sylhet Travel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan M.

Fahmida M.

Abul M.

Iqbal A.

People with significant control

Hasan M.

Accounts Documents

Jobs and Vacancies at Sylhet Travel Services Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016