Tracy Mason Travel Limited in Penkridge, ST19 6AS

Description

Data updated on: 01-11-2023

The company is registered in Penkridge under the ID 07430818. The firm was established in the year 2010. The main office of the company is situated at Stonecross . The zip code for this address is ST19 6AS. The company's registered name change from Tracey Mason Travel to Tracy Mason Travel Limited occurred on Tuesday 9th November 2010. This firm's declared SIC number is 79110 which means Travel agency activities. Its most recent filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-05.

For fourteen years, this specific company has only been supervised by 1 managing director: Tracy M. who has been leading it since Friday 5th November 2010.

Executives with significant control over the firm are: Tracy M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Greg M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tracy Mason Travel Limited 2010-11-09
Tracey Mason Travel Limited 2010-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	22 706	22 750	24 983	35 051	51 858	80 260

Balance Sheet
Cash Bank In Hand	30 579	35 786	34 776	48 515	69 758	100 008
Cash Bank On Hand						100 008	151 989	176 733	245 324	221 610	199 527	256 204
Current Assets	32 268	37 847	38 717	52 877	74 946	107 844	165 037	188 560	258 841	229 590	214 764	275 371
Debtors	1 689	2 061	3 941	4 362	5 188	7 836	13 048	11 827	13 517	7 980	15 237	19 167
Intangible Fixed Assets	3 900	2 600	1 300
Net Assets Liabilities									168 540	98 095	75 587	128 546
Other Debtors									32	7 980	6 129
Property Plant Equipment						781	1 969	2 268	2 491	2 742	2 098	5 030
Tangible Fixed Assets	1 533	1 150	1 820	2 154	1 351	781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 606	22 650	24 883	34 951	51 758	80 160
Shareholder Funds	22 706	22 750	24 983	35 051	51 858	80 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 200	5 200	5 200	5 200	5 200	5 200
Accumulated Depreciation Impairment Property Plant Equipment						3 818	4 694	5 920	7 318	8 255	8 999	10 265
Average Number Employees During Period							4	5	5	5	3	3
Bank Borrowings Overdrafts										47 500	45 000	29 543
Creditors						28 365	51 498	64 794	92 792	47 500	45 000	29 543
Creditors Due Within One Year	14 995	18 847	16 854	19 980	24 439	28 365
Fixed Assets	5 433	3 750	3 120	2 154	1 351	781	1 969	2 268	2 491	2 742	2 098	5 030
Increase From Depreciation Charge For Year Property Plant Equipment							876	1 226	1 398	937	744	1 266
Intangible Assets Gross Cost						5 200	5 200	5 200	5 200	5 200	5 200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 300	2 600	3 900	5 200	5 200
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300	1 300
Intangible Fixed Assets Cost Or Valuation	5 200	5 200	5 200	5 200	5 200
Net Current Assets Liabilities	17 273	19 000	21 863	32 897	50 507	79 479	113 539	123 766	166 049	142 853	118 489	153 059
Number Shares Allotted		25	25	25	25	25
Other Creditors							22 054	42 489	60 718	62 844	79 023	86 769
Other Taxation Social Security Payable							29 444	22 305	32 074	18 651	14 752	27 665
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 599	6 663	8 188	9 809	10 997	11 097	15 295
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions			1 236	1 136		309
Tangible Fixed Assets Cost Or Valuation	1 918	1 918	3 154	4 290	4 290	4 599
Tangible Fixed Assets Depreciation	385	768	1 334	2 136	2 939	3 818
Tangible Fixed Assets Depreciation Charged In Period		383	566	802	803	879
Total Additions Including From Business Combinations Property Plant Equipment							2 064	1 525	1 621	1 188	100	4 198
Total Assets Less Current Liabilities	22 706	22 750	24 983	35 051	51 858	80 260	115 508	126 034	168 540	145 595	120 587	158 089
Trade Debtors Trade Receivables							13 048	11 827	13 485		9 108	19 167
Trade Creditors Trade Payables										2 742

Company staff

Tracy M.

Role: Director

Appointed: 05 November 2010

Latest update: 7 April 2024

People with significant control

Tracy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Greg M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 April 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 February 2013

Tracy Mason Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

People with significant control

Tracy M.

Greg M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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