The company is known as Traveland (wales) Limited. The firm first started 40 years ago and was registered under 01848162 as the registration number. This headquarters of the company is located in Cardiff. You may find them at The Maltings, East Tyndall Street. The company's SIC code is 79110 which means Travel agency activities. The firm's most recent annual accounts cover the period up to Tuesday 31st December 2019 and the most recent annual confirmation statement was filed on Friday 5th June 2020.
Traveland (wales) Limited
General information
Name:
Traveland (wales) Ltd
Office Address:
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 01848162
Incorporation date: 1984-09-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01656772706
Website
www.traveland.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||
| Net Worth | 150 495 | 171 863 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 216 | 8 227 | ||||
| Cash Bank On Hand | 49 190 | 12 855 | 33 966 | 14 236 | ||
| Current Assets | 52 927 | 35 720 | 66 932 | 23 059 | 45 031 | 24 914 |
| Debtors | 52 711 | 27 493 | 17 742 | 10 204 | 11 065 | 10 678 |
| Net Assets Liabilities | 171 863 | 189 401 | 190 804 | 200 582 | 194 269 | |
| Net Assets Liabilities Including Pension Asset Liability | 150 495 | 171 863 | ||||
| Other Debtors | 17 742 | 10 204 | 11 065 | 5 061 | ||
| Property Plant Equipment | 298 746 | 297 397 | 281 364 | 285 873 | ||
| Tangible Fixed Assets | 277 918 | 312 719 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 100 | 10 100 | ||||
| Profit Loss Account Reserve | 113 292 | 134 660 | ||||
| Shareholder Funds | 150 495 | 171 863 | ||||
| Other Financial Data | ||||||
| Accruals Deferred Income | 54 895 | 97 195 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 97 195 | 86 784 | 82 305 | 68 963 | 65 102 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 209 393 | 223 462 | 221 308 | 219 728 | ||
| Average Number Employees During Period | 15 | 14 | 14 | 13 | ||
| Creditors | 79 381 | 89 493 | 47 347 | 56 850 | 51 416 | |
| Creditors Due Within One Year | 125 455 | 79 381 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 781 | 13 852 | ||||
| Disposals Property Plant Equipment | 23 995 | 27 196 | ||||
| Finance Lease Liabilities Present Value Total | 25 379 | 8 791 | 22 795 | |||
| Fixed Assets | 312 719 | 298 746 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 069 | 12 627 | 12 272 | |||
| Net Current Assets Liabilities | -72 528 | -43 661 | -22 561 | -24 288 | -11 819 | -26 502 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 60 | 60 | 1 620 | 2 598 | ||
| Other Taxation Social Security Payable | 13 665 | 8 906 | 19 605 | -591 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 508 139 | 520 859 | 502 672 | 505 601 | ||
| Revaluation Reserve | 27 103 | 27 103 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 52 003 | |||||
| Tangible Fixed Assets Cost Or Valuation | 470 464 | 504 567 | ||||
| Tangible Fixed Assets Depreciation | 192 546 | 191 848 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 642 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 340 | |||||
| Tangible Fixed Assets Disposals | 17 900 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 720 | 5 808 | 30 125 | |||
| Total Assets Less Current Liabilities | 205 390 | 269 058 | 276 185 | 273 109 | 269 545 | 259 371 |
| Trade Creditors Trade Payables | 50 389 | 29 590 | 35 625 | 17 572 | ||
| Bank Borrowings Overdrafts | 9 042 | |||||
| Trade Debtors Trade Receivables | 5 617 | |||||
Company staff
Phillip G.
Role: Secretary
Latest update: 14 March 2024
Phillip G.
Role: Director
Appointed: 05 June 1991
Latest update: 14 March 2024
Carol G.
Role: Director
Appointed: 05 June 1991
Latest update: 14 March 2024
People with significant control
Phillip G.
Notified on
5 June 2017
Nature of control:
1/2 or less of shares
Carol G.
Notified on
5 June 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 19 June 2021 |
| Confirmation statement last made up date | 05 June 2020 |
| Annual Accounts 6 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 6 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2019/12/31 (AA)
filed on: 26th, June 2020
filed on: 26th, June 2020
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2015
Address:
Gwendoline House Lias Road Porthcawl
Post code:
CF36 3AH
City / Town:
Mid Glamorgan
Accountant/Auditor,
2015
Name:
Harvey, Peters & Co Limited
Address:
Min Yr Afon 4 High Street Pontardawe
Post code:
SA8 4HU
City / Town:
Swansea
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Services (by SIC Code)
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