Travelability (u.k.) Limited in Tyne & Wear, NE26 2NA

Description

Data updated on: 01-11-2023

2001 is the year of the launching of Travelability (u.k.) Limited, a firm which is located at 138 Whitley Road, Whitley Bay, Tyne & Wear. This means it's been 23 years Travelability (u.k.) has prospered on the local market, as it was founded on 2001-09-14. Its Companies House Reg No. is 04288002 and the area code is NE26 2NA. This firm's principal business activity number is 33170 which means Repair and maintenance of other transport equipment n.e.c.. The business latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-14.

At present, this particular company has one managing director: Andrew W., who was chosen to lead the company in September 2001. The company had been presided over by Richard W. up until 2010-10-01.

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	75 029	55 173	67 255	52 339	63 721	73 458	156 114	162 891	195 859	288 038	313 567
Net Assets Liabilities					30 801	54 725	84 288	95 081	108 708	180 576	162 442
Cash Bank In Hand	46 631	26 782	46 157	35 561	45 838
Debtors	16 083	16 631	8 743	6 220	6 569
Net Assets Liabilities Including Pension Asset Liability	41 759	30 330	23 618	23 763	25 365
Stocks Inventory	12 315	11 760	12 355	10 558	11 314
Tangible Fixed Assets	56 989	71 747	67 216	63 511	79 376

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 757	30 328	23 616	23 761	25 363

Other Financial Data
Average Number Employees During Period								5	5	6	7
Creditors					84 525	81 499	137 935	141 542	169 379	157 231	179 227
Fixed Assets					79 376	85 009	74 991	77 951	82 228	49 034	24 436
Net Current Assets Liabilities	37 201	14 863	-1 453	-10 690	-20 804	-8 041	18 179	21 349	26 480	131 542	138 006
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										735	3 666
Total Assets Less Current Liabilities	94 190	86 610	65 763	52 821	58 572	76 968	93 170	99 300	108 708	180 576	162 442
Bank Borrowings Overdrafts Secured	60 936	51 897
Borrowings	8 550	10 757
Capital Employed	41 759	30 330	23 618	23 763	25 365
Creditors Due After One Year	52 340	53 024	39 578	27 153	27 771
Creditors Due Within One Year	37 828	40 310	68 708	63 029	84 525
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	91	3 256	2 567	1 905	5 436
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 900			29 595
Tangible Fixed Assets Cost Or Valuation	83 402	94 407	94 407	94 407	84 882
Tangible Fixed Assets Depreciation	26 413	22 660	27 191	30 896	5 506
Tangible Fixed Assets Depreciation Charged In Period		6 553	4 531	3 705	2 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 306			28 258
Tangible Fixed Assets Disposals		11 895			39 120