Travellers Finds Limited in Evesham, WR11 4BB

Website

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www.travellersfinds.co.uk

Description

Data updated on: 01-11-2023

This company is registered in Evesham registered with number: 07552082. This firm was started in 2011. The office of this firm is located at 43 Merstow Green . The zip code for this location is WR11 4BB. The enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Travellers Finds Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-27.

In order to meet the requirements of its customer base, the limited company is constantly being directed by a unit of two directors who are Kes G. and Lacey G.. Their outstanding services have been of cardinal use to the following limited company since 2018.

Executives who have control over the firm are as follows: Kes G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lacey G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 648	-9 525	-2 728

Balance Sheet
Cash Bank On Hand				145 214	113 863	198 768
Current Assets	30 735	30 430	43 490	210 201	258 529	362 933
Debtors				23 239	18 251	121 269
Net Assets Liabilities				121 797	186 907	263 603
Property Plant Equipment				32 133	59 439	80 023
Total Inventories				41 748	126 415	42 896
Net Assets Liabilities Including Pension Asset Liability	-10 648	-9 525	-2 728
Stocks Inventory	30 735	30 430	43 490
Tangible Fixed Assets	241	161	3 170

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 748	-9 625	-2 828
Shareholder Funds	-10 648	-9 525	-2 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 601	51 363	72 374
Average Number Employees During Period				5	9	8
Creditors				117 089	99 394	157 686
Fixed Assets	241	161	3 170	32 133	59 439	80 023
Increase From Depreciation Charge For Year Property Plant Equipment					13 762	21 011
Net Current Assets Liabilities	-10 889	-9 686	-5 898	93 112	159 135	205 247
Property Plant Equipment Gross Cost				69 734	110 802	152 397
Total Additions Including From Business Combinations Property Plant Equipment					41 068	41 595
Total Assets Less Current Liabilities	-10 648	-9 525	-2 728	125 245	218 574	285 270
Creditors Due Within One Year Total Current Liabilities	41 624
Tangible Fixed Assets Additions	255		4 142
Tangible Fixed Assets Cost Or Valuation	255	255	4 397
Tangible Fixed Assets Depreciation	14	94	1 227
Tangible Fixed Assets Depreciation Charge For Period	14
Creditors Due Within One Year	41 624	40 116	49 388
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		80	1 133

Company staff

Kes G.

Role: Director

Appointed: 18 April 2018

Latest update: 14 April 2024

Lacey G.

Role: Director

Appointed: 04 March 2011

Latest update: 14 April 2024

People with significant control

Kes G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lacey G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Travellers Finds Limited

General information

Name:

Office Address:

Contact information

Website

www.travellersfinds.co.uk

Description

Financial data based on annual reports

Company staff

Kes G.

Lacey G.

Kes G.

People with significant control

Kes G.

Lacey G.

Accounts Documents

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