Travel Provisions Limited in Manchester, M35 9BG

Description

Data updated on: 01-11-2023

Travel Provisions Limited can be gotten hold of in 3rd, Floor, Ivy Mill, Crown Street in Manchester. Its post code is M35 9BG. Travel Provisions has been actively competing on the British market for the last fourteen years. Its registration number is 07273181. The enterprise's declared SIC number is 46390 which stands for . 2022-11-30 is the last time when company accounts were filed.

Janet L. is the following enterprise's solitary director, that was assigned this position in 2010. That firm had been overseen by Yomtov J. till June 2010.

Janet L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	4 354	3 767	27 026	10 345	8 760	5 581

Balance Sheet
Cash Bank In Hand	15 432	19 356	7 473	13 170	19 711	11 306
Cash Bank On Hand						11 306	15 822	10 808	5 589	5 942	13 878	5 546
Current Assets	56 904	141 160	40 874	65 770	104 854	11 306	15 906	10 808	5 619	5 990	13 878	9 367
Debtors	41 472	121 804	33 401	52 600	85 143		84		30	48		3 821
Other Debtors									30	48		8
Property Plant Equipment											350	175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 353	3 766	27 025	10 344	8 759	5 580
Shareholder Funds	4 354	3 767	27 026	10 345	8 760	5 581

Other Financial Data
Accrued Liabilities						650	650
Corporation Tax Payable						3 934	6 663
Creditors						5 725	8 013	6 266	1 962	1 546	2 987	2 818
Creditors Due Within One Year	52 550	137 393	121 700	55 425	96 094	5 725
Dividends Paid							25 380
Net Current Assets Liabilities	4 354	3 767	27 026	10 345	8 760	5 581	7 893	4 542	3 657	4 444	10 891	6 549
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						195	650	650	650	650	650	650
Other Taxation Social Security Payable							7 264	5 233	1 108	896	1 923	2 058
Par Value Share		1	1	1	1	1	1
Profit Loss							27 692
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	4 354	3 767	27 026	10 345	8 760	5 581	7 893	4 542	3 657	4 444	11 241	6 724
Trade Creditors Trade Payables						873	99	383	204		414	110
Trade Debtors Trade Receivables							84					3 813
Accumulated Depreciation Impairment Property Plant Equipment											175	350
Increase From Depreciation Charge For Year Property Plant Equipment											175	175
Property Plant Equipment Gross Cost											525
Total Additions Including From Business Combinations Property Plant Equipment											525

Company staff

Janet L.

Role: Director

Appointed: 03 June 2010

Latest update: 5 February 2024

People with significant control

Janet L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 April 2016
Annual Accounts 24 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	24 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 26 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 February 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 May 2014

Travel Provisions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

Yomtov J.

People with significant control

Janet L.

Accounts Documents

Company filings

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