Travellers Friends Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

The firm is known as Travellers Friends Limited. This firm was established 19 years ago and was registered with 05378314 as its registration number. This headquarters of the firm is registered in Stockport. You can contact them at Mynshull House, 78 Churchgate. This firm's declared SIC number is 79909 : Other reservation service activities n.e.c.. 2022/02/28 is the last time company accounts were filed.

Regarding this specific business, a variety of director's duties have so far been carried out by Arno R. who was formally appointed 19 years ago. For 2 years Angeles M., had been responsible for a variety of tasks within this business up until the resignation on 2007-09-01. Additionally another director, including Juan N. quit in 2006.

Arno R. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 367	4 851	2 982	1 050	-3 114	-17 715

Balance Sheet
Cash Bank In Hand	11 116	6 552	1 074	5 039	1 007	947
Cash Bank On Hand						947	887	735	2 960	2 900	2 840	2 780
Current Assets	156 588	80 275	34 117	33 322	28 770	16 467	12 974	8 848	4 211	4 151	2 840
Debtors	145 472	73 723	33 043	28 283	27 763	15 520	12 087	8 113	1 251	1 251
Property Plant Equipment						846	634	475	356	267	200	150
Tangible Fixed Assets	3 564	2 673	2 005	1 504	1 128	846
Net Assets Liabilities Including Pension Asset Liability	5 367	4 851	2 982	1 050	-3 114

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-516	-2 385	-4 317	-8 481	-23 082
Shareholder Funds	5 367	4 851	2 982	1 050	-3 114	-17 715

Other Financial Data
Amount Specific Advance Or Credit Directors					20 018	8 702	5 702
Amount Specific Advance Or Credit Repaid In Period Directors						11 316	3 000	5 702
Accrued Liabilities						1 557	2 942	2 763		864	811	900
Accumulated Depreciation Impairment Property Plant Equipment						9 108	9 320	9 479	9 598	9 687	9 754	9 804
Amounts Owed By Directors						8 702	5 702
Corporation Tax Recoverable						2 176	1 426	1 426
Creditors						35 028	36 413	33 043	30 280	31 144	30 704	31 639
Creditors Due Within One Year			33 140	33 776	33 012	35 028
Debtors Due After One Year						-2 176
Increase From Depreciation Charge For Year Property Plant Equipment							212	159	119	89	67	50
Net Current Assets Liabilities	1 803	2 178	977	-454	-4 242	-18 561	-23 439	-24 195	-26 069	-26 993	-27 864	-28 859
Number Shares Allotted						1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 954	9 954	9 954	9 954	9 954	9 954
Share Capital Allotted Called Up Paid					1 000	1 000
Share Premium Account	4 367	4 367	4 367	4 367	4 367	4 367
Tangible Fixed Assets Cost Or Valuation	9 954	9 954	9 954	9 954	9 954
Tangible Fixed Assets Depreciation	6 390	7 281	7 949	8 450	8 826	9 108
Tangible Fixed Assets Depreciation Charged In Period				501	376	282
Total Assets Less Current Liabilities	5 367	4 851	2 982	1 050	-3 114	-17 715	-22 805	-23 720	-25 713	-26 726	-27 664	-28 709
Trade Creditors Trade Payables						33 471	33 471	28 723	28 723	28 723
Trade Debtors Trade Receivables						1 251	1 251	2 979	1 251	1 251
Advances Credits Directors				20 018	20 018	8 702
Creditors Due Within One Year Total Current Liabilities	154 785	78 097
Fixed Assets	3 564	2 673	2 005	1 504	1 128
Tangible Fixed Assets Depreciation Charge For Period		891