Travel Solutions Of Belfast Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Started with Reg No. NI030176 twenty nine years ago, Travel Solutions Of Belfast Limited is categorised as a Private Limited Company. Its present office address is 10 Pilots View, Heron Road Belfast. This company's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. Travel Solutions Of Belfast Ltd released its latest accounts for the period that ended on 2022-10-31. Its latest confirmation statement was released on 2022-11-21.

As stated, the following limited company was created in November 1995 and has so far been managed by three directors.

Peter M. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	437 412	422 879	402 189	420 657	465 702	504 716

Balance Sheet
Cash Bank On Hand						296 673	119 623	411 968	873 406	188 955	763 066	1 745 269
Current Assets	491 103	475 945	457 536	466 436	533 064	572 261	618 440	748 148	1 100 850	1 088 817	1 281 355	2 242 092
Debtors	146 563	460 250	358 857	244 033	207 281	275 588	498 817	336 180	227 444	899 862	518 289	496 823
Net Assets Liabilities						504 716	577 269	693 680	918 853	902 386	773 652	1 484 536
Other Debtors								230 923
Property Plant Equipment						121 310	142 215	57 220	34 850	32 277	28 131	21 267
Cash Bank In Hand	344 540	2 980	98 679	222 403	325 783	296 673
Net Assets Liabilities Including Pension Asset Liability	437 412	422 879	402 189	420 657	465 702	504 716
Stocks Inventory		12 715
Tangible Fixed Assets	80 137	59 989	37 684	122 301	108 142	121 310

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	407 412	392 879	372 189	390 657	435 702	474 716
Shareholder Funds	437 412	422 879	402 189	420 657	465 702	504 716

Other Financial Data
Accrued Liabilities Deferred Income								18 236	10 424	13 519	15 864	24 239
Accumulated Depreciation Impairment Property Plant Equipment						124 921	135 728	150 521	138 106	148 654	159 025	168 392
Additions Other Than Through Business Combinations Property Plant Equipment									5 779		6 225	2 503
Administrative Expenses								735 232	825 534
Amounts Owed By Associates Joint Ventures Participating Interests										300 000
Amounts Owed By Related Parties									59 837	300 000
Amounts Owed To Group Undertakings									178 499
Average Number Employees During Period							21	29	30	32	24	29
Bank Borrowings Overdrafts											408 333	316 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								19 014
Cash Cash Equivalents Cash Flow Value							119 623	411 968	873 406
Corporation Tax Payable								34 019	59 460	60 091	39 047	180 350
Cost Sales								6 772 530	11 428 710
Creditors						79 492	156 411	167 509	293 523	295 035	483 333	316 667
Current Tax For Period								34 019	59 460
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								271	-441
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								271	-441
Depreciation Expense Property Plant Equipment								14 792	13 097
Depreciation Impairment Expense Property Plant Equipment								14 792	13 097
Dividends Paid								20 000	25 000
Dividends Paid Classified As Financing Activities								-20 000	-25 000
Dividends Paid On Shares Interim								20 000	25 000
Finance Lease Liabilities Present Value Total								20 414
Fixed Assets	80 137	59 989	37 684	122 301	108 142	121 310	142 215	135 220	112 850	110 277	231 131	61 267
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-36 378	-4 600
Further Item Tax Increase Decrease Component Adjusting Items								-2 805
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-26	-831
Government Grant Income								121 211	79 606
Gross Profit Loss								446 357	576 910
Impairment Loss Reversal On Investments								6 334
Income Taxes Paid Refund Classified As Operating Activities								-16 498	-33 589
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-38 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-292 343	-461 439
Increase Decrease In Current Tax From Adjustment For Prior Periods								-850	-430
Increase From Depreciation Charge For Year Property Plant Equipment							10 807	14 794	13 097	10 548	10 371	9 367
Intangible Assets											125 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 950	2 220
Interest Payable Similar Charges Finance Costs								1 950	2 220
Investment Property								78 000	78 000	78 000	78 000	40 000
Investment Property Fair Value Model								78 000	78 000	78 000	78 000	40 000
Investments Fixed Assets							78 000	78 000
Net Cash Flows From Used In Financing Activities								25 066	50 480
Net Cash Flows From Used In Investing Activities								-22 245	-13 874
Net Cash Flows From Used In Operating Activities								-295 164	-498 045
Net Cash Generated From Operations								-313 612	-533 854
Net Current Assets Liabilities	421 315	422 251	420 580	405 032	458 752	492 769	462 029	580 639	807 327	793 782	1 027 486	1 740 935
Net Interest Paid Received Classified As Operating Activities								-1 950	-2 220
Operating Profit Loss								178 135	310 982
Other Creditors								48 460	6 694		75 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 511
Other Disposals Property Plant Equipment									40 564
Other Operating Income Format1								467 010	559 606
Other Taxation Social Security Payable								31 655	12 498	85 146	23 329	20 458
Payments Finance Lease Liabilities Classified As Financing Activities								-5 066	-25 480
Pension Other Post-employment Benefit Costs Other Pension Costs								26 585	42 824
Prepayments Accrued Income								32 651	34 402	34 448	45 262	34 251
Proceeds From Sales Other Long-term Assets Classified As Investing Activities								6 334
Proceeds From Sales Property Plant Equipment									-15 053
Profit Loss								136 411	250 173
Profit Loss On Ordinary Activities Before Tax								169 851	308 762
Property Plant Equipment Gross Cost						246 231	199 943	207 742	172 957	180 931	187 156	189 659
Provisions For Liabilities Balance Sheet Subtotal						1 817	1 495	1 765	1 324	1 673	1 632	999
Purchase Property Plant Equipment								-7 799	-5 779
Social Security Costs								44 765	49 333
Staff Costs Employee Benefits Expense								617 071	725 429
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 765	1 324	1 673	1 632	999
Tax Expense Credit Applicable Tax Rate								32 272	58 665
Tax Increase Decrease From Effect Capital Allowances Depreciation								2 811	771
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								538	24
Tax Tax Credit On Profit Or Loss On Ordinary Activities								33 440	58 589
Total Additions Including From Business Combinations Property Plant Equipment							31 712	7 799		7 974
Total Assets Less Current Liabilities	501 452	482 240	458 264	527 333	566 894	614 079	604 244	715 859	920 177	904 059	1 258 617	1 802 202
Total Current Tax Expense Credit								33 169	59 030
Trade Creditors Trade Payables								30 073	25 948	63 550	49 429	29 640
Trade Debtors Trade Receivables								72 606	87 309	511 122	294 122	174 997
Turnover Revenue								7 218 887	12 005 620
Wages Salaries								545 721	633 272
Amount Specific Advance Or Credit Directors							78 743	42 365
Amount Specific Advance Or Credit Made In Period Directors								32 161
Amount Specific Advance Or Credit Repaid In Period Directors								68 539
Company Contributions To Defined Benefit Plans Directors								12 603	13 097
Director Remuneration Benefits Including Payments To Third Parties								45 113	45 848
Creditors Due After One Year	64 040	59 361	54 682	106 676	101 192	107 546
Creditors Due Within One Year	69 788	53 694	36 956	61 404	74 312	79 492
Provisions For Liabilities Charges			1 393			1 817
Tangible Fixed Assets Additions		3 575		117 552	1 050	51 816
Tangible Fixed Assets Cost Or Valuation	182 510	186 085	148 697	231 537	232 587	246 231
Tangible Fixed Assets Depreciation	102 373	126 096	111 013	109 236	124 445	124 921
Tangible Fixed Assets Depreciation Charged In Period		23 723		21 364	15 209	17 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 141		16 849
Tangible Fixed Assets Disposals				34 712		38 172

Company staff

Jacqueline S.

Role: Director

Appointed: 01 December 2023

Latest update: 5 March 2024

Juliane M.

Role: Director

Appointed: 08 November 2013

Latest update: 5 March 2024

Peter M.

Role: Director

Appointed: 21 November 1995

Latest update: 5 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 December 2012
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Travel Solutions Of Belfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Juliane M.

Peter M.

John M.

People with significant control

Peter M.

Accounts Documents

Company filings

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