Travel Insurance Agencies Limited in Sheringham, NR26 8LS

Description

Data updated on: 11-05-2023

Registered as 03136334 twenty nine years ago, Travel Insurance Agencies Limited had been a private limited company until 2023-03-07 - the time it was officially closed. Its official registration address was 4 The Close, Sheringham. The company was known as Dial Direct Travel Insurance Services until 1998-08-18 then the business name was replaced.

The following limited company was directed by a solitary managing director: Maxwell P., who was appointed in December 1995.

The companies with significant control over this firm included: Tia Estates Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Sheringham at The Close, NR26 8LS and was registered as a PSC under the reg no 12391320.

Previous company's names
Travel Insurance Agencies Limited 1998-08-18
Dial Direct Travel Insurance Services Limited 1995-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 366 214	1 391 180	1 421 561	1 364 645	1 326 659

Balance Sheet
Cash Bank On Hand					94 830	76 658	56 737	49 811	299 128	257 965
Property Plant Equipment					5 231	3 923	3 432	2 574	1 823
Cash Bank In Hand	244 736	260 516	166 625	131 585	94 830
Current Assets	251 411	263 954	178 078	134 043	99 822	78 188	58 394	51 708	299 128
Debtors	6 675	3 438	11 453	2 458	4 992	1 530	1 657	1 897
Net Assets Liabilities					1 323 781	1 340 743	1 322 898	1 339 947	210 577
Other Debtors					2 809	723	309
Tangible Fixed Assets	1 242 328	1 241 464	1 302 339	4 485	5 231

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	1 196 417	1 221 383	1 189 972	1 133 056	1 094 425
Shareholder Funds	1 366 214	1 391 180	1 421 561	1 364 645	1 326 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 596	27 904	28 395	29 253	30 004
Amounts Owed To Group Undertakings									2 602	5 018
Average Number Employees During Period					4	4	3	3	3	1
Creditors					76 710	67 416	67 068	42 475	90 374	26 038
Net Current Assets Liabilities	123 886	149 716	119 222	62 489	23 112	10 772	-8 674	9 233	208 754	231 927
Other Creditors					31 456	23 758	34 055	26 267	24 981	21 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 004
Other Disposals Property Plant Equipment										31 827
Other Taxation Social Security Payable					956	1 184	2 357	3 926	645
Property Plant Equipment Gross Cost					31 827	31 827	31 827	31 827	31 827
Total Assets Less Current Liabilities	1 366 214	1 391 180	1 421 561	1 364 645	1 326 659	1 345 810	1 325 873	1 342 922	210 577	231 927
Trade Creditors Trade Payables					44 298	42 474	30 656	12 183	62 146
Bank Borrowings Overdrafts								99
Creditors Due Within One Year	127 525	114 238	58 856	71 554	76 710
Fixed Assets			1 302 339	1 302 156	1 303 547	1 335 038	1 334 547	1 333 689	1 823
Increase From Depreciation Charge For Year Property Plant Equipment						1 308	491	858	751
Investment Property					1 298 316	1 331 115	1 331 115	1 331 115
Investment Property Fair Value Model					1 298 316	1 331 115	1 331 115
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 878	5 067	2 975	2 975
Revaluation Reserve	169 795	169 795	231 587	231 587	232 232
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		997	640	1 312	2 490
Tangible Fixed Assets Cost Or Valuation	1 262 267	1 263 264	28 025	29 337	31 827
Tangible Fixed Assets Depreciation	19 939	21 800	23 357	24 852	26 596
Tangible Fixed Assets Depreciation Charged In Period		1 861	1 557	1 495	1 744
Tangible Fixed Assets Increase Decrease From Revaluations			-61 792		645
Trade Debtors Trade Receivables					2 183	807	1 348	1 897
Issue Bonus Shares Decrease Increase In Equity									262 056
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2