T & N Travel Limited in Liverpool, L9 7BP

Description

Data updated on: 01-11-2023

T & N Travel Limited was set up as Private Limited Company, located in Unit 15 Hanson Road Business Park, Hanson Road Aintree in Liverpool. The office's zip code is L9 7BP. The firm operates since Thursday 19th July 2012. The company's registration number is 08149602. This enterprise's Standard Industrial Classification Code is 49319 and their NACE code stands for Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 2022-06-30 is the last time company accounts were reported.

In order to meet the requirements of its customers, this particular company is being supervised by a team of two directors who are Margaret A. and Norman A.. Their outstanding services have been of crucial importance to the following company since Wednesday 25th July 2018.

Executives with significant control over the firm are: Norman A. owns over 3/4 of company shares. Norman A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30
Currency
Net Worth	-11 584	-18 823	-27 466

Balance Sheet
Cash Bank In Hand	10 628	22 557	22 551
Cash Bank On Hand			22 551	48 446	9 692	6 443	19 601
Current Assets	11 900	23 613	22 551	49 502	12 161	7 590	19 601	19 931
Debtors	1 272	1 056		1 056	2 469	1 147
Intangible Fixed Assets	16 000	12 000	6 333
Other Debtors					2 469	1 147
Property Plant Equipment			33 043	25 519	14 350	4 175
Tangible Fixed Assets	21 129	14 154	33 043

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 684	-18 923	-27 566
Shareholder Funds	-11 584	-18 823	-27 466

Other Financial Data
Amount Specific Advance Or Credit Directors		64 144	62 448	92 540
Amount Specific Advance Or Credit Made In Period Directors			1 696
Amount Specific Advance Or Credit Repaid In Period Directors				30 092
Accrued Liabilities			1 350	1 350	1 350	1 200	750
Accumulated Amortisation Impairment Intangible Assets			13 667	17 667	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			31 147	47 371	58 540	68 715	72 890
Average Number Employees During Period				1	1	1
Creditors			89 393	99 501	72 420	84 200	80 609	31 006
Creditors Due Within One Year	60 613	68 590	89 393
Fixed Assets	37 129	26 154	39 376	27 852	14 350	4 175
Increase From Amortisation Charge For Year Intangible Assets				4 000	2 333
Increase From Depreciation Charge For Year Property Plant Equipment				16 224	11 169	10 175	4 175
Intangible Assets			6 333	2 333
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	13 667
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	5 667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-48 713	-44 977	-66 842	-49 999	-60 259	-76 610	-61 008	-11 075
Number Shares Allotted	100	100	100
Other Creditors			23 000	4 500		82 500	70 000
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			64 190	72 890	72 890	72 890
Recoverable Value-added Tax					2 469
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	27 900		36 290
Tangible Fixed Assets Cost Or Valuation	27 900	27 900	64 190
Tangible Fixed Assets Depreciation	6 771	13 746	31 147
Tangible Fixed Assets Depreciation Charged In Period	6 771	6 975	17 401
Total Additions Including From Business Combinations Property Plant Equipment				8 700
Total Assets Less Current Liabilities	-11 584	-18 823	-27 466	-22 147	-45 909	-72 435	-36 008	-11 075
Trade Creditors Trade Payables			679	625		500
Trade Debtors Trade Receivables				1 056

Company staff

Margaret A.

Role: Director

Appointed: 25 July 2018

Latest update: 9 April 2024

Norman A.

Role: Director

Appointed: 19 July 2012

Latest update: 9 April 2024

People with significant control

Norman A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Norman A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	19 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 April 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

T & N Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret A.

Norman A.

People with significant control

Norman A.

Norman A.

Accounts Documents

Company filings

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