T&Gr Travel Limited in Kettering, NN16 6NU

Description

Data updated on: 01-11-2023

T&Gr Travel Limited could be found at Csh Consulting, Po Box 7784 in Kettering. Its area code is NN16 6NU. T&Gr Travel has been present on the British market since it was set up in 2011. Its reg. no. is 07562626. fourteen years ago the firm switched its name from Howper 729 to T&Gr Travel Limited. The company's Standard Industrial Classification Code is 79110 and their NACE code stands for Travel agency activities. The most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-03-14.

Tony R. is the company's only director, that was selected to lead the company in 2011 in April. Since 2011 Gary R., had performed assigned duties for this firm up to the moment of the resignation on November 11, 2016. Additionally another director, specifically Jessica F. quit in April 2011.

Tony R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
T&Gr Travel Limited 2011-04-13
Howper 729 Limited 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 467	99 847	82 884	82 394	68 975	60 695

Balance Sheet
Cash Bank On Hand						25 075	23 155	18 073	11 331	12 516	6 671		9 299	1 964
Current Assets	142 562	137 940	102 528	67 911	40 433	36 698	25 173	19 762	28 453	32 942	40 115	5 238	9 590	2 254
Debtors	68 983	89 368	13 167	2 992	2 881	11 623	2 018	1 689	17 122	20 426	33 444		291	290
Net Assets Liabilities						60 695	36 255	25 374	15 428	9 207	3 687	8 623	4 742	2 321
Property Plant Equipment						27 339	19 100	10 861	2 620
Cash Bank In Hand	73 579	48 572	89 361	64 919	37 552	25 075
Tangible Fixed Assets	3 000	56 991	52 055	43 816	35 578	27 339
Net Assets Liabilities Including Pension Asset Liability			82 884	82 394	68 975	60 695

Capital & Reserves
Called Up Share Capital	1 000	140 200	140 200	140 200	140 200	140 200
Profit Loss Account Reserve	-4 467	-40 353	-57 316	-57 806	-71 225	-79 505
Shareholder Funds	-3 467	99 847	82 884	82 394	68 975	60 695

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 200	-1 200	-1 910	-1 995
Accumulated Depreciation Impairment Property Plant Equipment						38 581	46 820	55 059	63 300	65 920			65 920	65 920
Average Number Employees During Period									2	2	2	2	2	2
Creditors						3 342	8 018	5 249	15 645	23 735	36 428	7 800	25 255	10 813
Increase From Depreciation Charge For Year Property Plant Equipment							8 239	8 239	8 241	2 620
Net Current Assets Liabilities	-6 467	42 856	30 829	38 578	33 397	33 356	17 155	14 513	12 808	9 207
Nominal Value Allotted Share Capital						140 200	140 200	140 200	140 200	140 200	140 200		140 200	140 200
Number Shares Issued Fully Paid						140 200	140 200	140 200	140 200	140 200	140 200		140 200	140 200
Par Value Share		1	1	1	1	1	1	1	1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											33 111	12 385	22 317	12 875
Property Plant Equipment Gross Cost						65 920	65 920	65 920	65 920	65 920			65 920	65 920
Total Assets Less Current Liabilities	-3 467	99 847	82 884								4 887	9 823	6 652	4 316
Creditors Due Within One Year	149 029	95 084	71 699	29 333	7 036	3 342
Number Shares Allotted		48 200	140 200	140 200	140 200	140 200
Share Capital Allotted Called Up Paid	1 000	48 200	48 200
Tangible Fixed Assets Additions		62 920
Tangible Fixed Assets Cost Or Valuation	3 000	65 920
Tangible Fixed Assets Depreciation		8 929	13 865
Tangible Fixed Assets Depreciation Charged In Period		8 929	4 936
Advances Credits Directors	111 319	20 319	20 110
Advances Credits Made In Period Directors	1 000	91 000
Advances Credits Repaid In Period Directors	112 319
Fixed Assets			52 055	43 816	35 578	27 339
Redemption Value Redeemable Preference Share				1	1	1
Value Shares Allotted			140 200	140 200	140 200	140 200