Travelpack Marketing & Leisure Services Limited in Wembley, HA0 2DH

Description

Data updated on: 01-11-2023

Travelpack Marketing & Leisure Services Limited may be reached at 523 High Road, in Wembley. The postal code is HA0 2DH. Travelpack Marketing & Leisure Services has been operating on the market since the firm was established in 1985. The registered no. is 01932688. The company's registered with SIC code 79110, that means Travel agency activities. Travelpack Marketing & Leisure Services Ltd filed its latest accounts for the period up to December 31, 2022. The business most recent confirmation statement was released on May 15, 2023.

As suggested by the following firm's register, since 1991-11-22 there have been two directors: Rashmikant P. and Ashokkumar P..

The companies that control this firm include: Padwicks Travel (Wembley) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wembley at High Road, 523 High Road, HA0 2DH, Middlesex and was registered as a PSC under the registration number 01592708.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	736 578	1 526 953	2 460 457	3 871 699	680 101	425 382	1 717 854
Current Assets	14 853 937	19 456 694	23 509 924	25 375 717	18 976 860	22 766 678	20 787 494
Debtors	14 117 359	17 929 741	21 049 467	21 504 018	18 296 759	22 341 296	19 069 640
Net Assets Liabilities	469 525	598 434	891 254	1 096 439	238 038	272 173	629 222
Other Debtors	1 139 170	3 851 587	3 447 721	3 120 567	3 195 379	3 209 374	3 123 654
Property Plant Equipment	388 009	326 829	277 808	237 972	177 103	149 173	127 756

Other Financial Data
Audit Fees Expenses	12 600	10 540	12 000	10 800	10 800	10 800	11 800
Fees For Non-audit Services	9 750	14 350	9 350	8 550	10 050	8 550	7 200
Director Remuneration	40 000	40 000	40 000	40 000	40 000	38 000	40 000
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2	2	2
Accrued Liabilities Deferred Income	3 244 182	3 211 989	3 030 096	3 149 129	4 596 835	3 740 542	4 624 236
Accumulated Amortisation Impairment Intangible Assets	295 312	332 226	369 140	406 054	442 968	479 882	516 796
Accumulated Depreciation Impairment Property Plant Equipment	698 283	750 440	799 461	841 457	337 089	361 400	383 942
Administrative Expenses	3 251 851	3 901 071	5 744 962	5 485 929	2 536 387	1 740 759	2 811 856
Amortisation Expense Intangible Assets	36 914	36 914	36 914	36 914	36 914	36 914	36 914
Amounts Owed By Group Undertakings	877 498	2 786 425	3 966 419	3 319 231	3 703 315	3 208 382	2 508 001
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	34	36	36	34	33	26	25
Bank Borrowings	4 364 520	6 654 069	7 536 494	9 230 166	718 708	746 708	498 708
Bank Borrowings Overdrafts	4 364 520	6 654 069	7 536 494	8 731 458	8 337 418	7 663 316	4 258 999
Bank Overdrafts			9 674
Comprehensive Income Expense	52 887	128 909	292 820	205 185	-858 401	34 135	357 049
Corporation Tax Payable	16 765	69 303	92 659	162 912			103 298
Cost Sales	50 381 698	57 873 228	87 370 636	92 918 590	10 324 277	18 328 002	69 895 371
Creditors	4 364 520	6 764 296	7 646 721	8 841 685	8 447 645	7 773 543	4 369 226
Current Tax For Period	16 765	57 054	92 659	69 502	-181 069	22 244	103 298
Deferred Tax Liabilities	65 558	55 404	47 295	40 714	29 959	25 317	28 674
Depreciation Expense Property Plant Equipment	68 474	58 536	49 021	41 996	31 255	26 323	22 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 379			535 623	2 012
Disposals Property Plant Equipment		11 254			565 237	3 619
Dividends Paid	73 829
Dividends Paid On Shares Final	73 829
Fixed Assets	830 983	732 889	646 954	570 204	472 421	407 577	349 246
Further Item Interest Expense Component Total Interest Expense	3 272	1 628	1	937	64 265	51 133	2 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 029	30 995	19 901	59 729	9 077	11 692	21 145
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	56 284	-57 066	34 100	8 884	2 446	-6 974	-23 360
Gain Loss On Disposals Property Plant Equipment		-4 875			-29 614	-1 606
Gross Profit Loss	3 505 774	3 961 032	6 333 032	5 840 539	1 208 050	1 658 198	3 386 823
Increase Decrease In Current Tax From Adjustment For Prior Periods		10 624
Increase From Amortisation Charge For Year Intangible Assets		36 914	36 914	36 914	36 914	36 914	36 914
Increase From Depreciation Charge For Year Property Plant Equipment		58 536	49 021	41 996	31 255	26 323	22 542
Intangible Assets	442 974	406 060	369 146	332 232	295 318	258 404	221 490
Intangible Assets Gross Cost	738 286	738 286	738 286	738 286	738 286	738 286
Interest Expense On Bank Loans Similar Borrowings	377 660	375 942	483 980	495 236	448 073	454 373	419 576
Interest Payable Similar Charges Finance Costs	380 932	377 570	483 981	496 173	512 338	505 506	421 893
Key Management Personnel Compensation Total	40 000	40 000	178 735	184 401	176 609	167 955	201 164
Loans From Directors		110 227	110 227
Loans Owed By Related Parties	2 538 767	3 212 586	3 151 560	3 253 721	3 663 288	3 677 254	3 695 307
Loans Owed To Related Parties	-20 156		-820 786	-450 024	-478 170	-414 181	-171 672
Net Current Assets Liabilities	4 068 620	6 685 245	7 938 316	9 408 634	8 243 221	7 663 456	4 677 876
Nominal Value Allotted Share Capital	200 000	200 000	200 000
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000	200 000	200 000
Operating Profit Loss	454 946	112 320	601 627	560 217	-752 949	354 561	706 340
Other Creditors	1 288 969	1 320 306	2 885 724	2 888 048	1 982 812	1 515 008	1 507 679
Other Deferred Tax Expense Credit	4 362	-10 155	-8 109	-6 581	-10 755	-4 642	3 357
Other Interest Receivable Similar Income Finance Income		451 682	259 724	204 062	215 062	202 682	179 257
Other Operating Income Format1	201 023	52 359	13 557	205 607	575 388	437 122	131 373
Other Taxation Social Security Payable	23 276	25 538	24 871	24 313	67 664	195 525	73 832
Par Value Share		1	1	1	1	1	1
Payments To Related Parties	391 085	392 146	1 004 709	752 345	259 111	436 204	631 486
Pension Other Post-employment Benefit Costs Other Pension Costs	6 647	7 234	8 130		37 806	30 469	33 765
Prepayments Accrued Income	3 606 066	3 272 190	3 396 856	3 536 340	4 590 401	3 770 231	5 035 535
Profit Loss	52 887	128 909	292 820	205 185	-858 401	34 135	357 049
Profit Loss On Ordinary Activities Before Tax	74 014	186 432	377 370	268 106	-1 050 225	51 737	463 704
Property Plant Equipment Gross Cost	1 086 292	1 077 269	1 077 269	1 079 429	514 192	510 573	511 698
Provisions	65 558	55 404	47 295	40 714	29 959	25 317	28 674
Provisions For Liabilities Balance Sheet Subtotal	65 558	55 404	47 295	40 714	29 959	25 317	28 674
Recoverable Value-added Tax	15 551	52 603	95 960	35 562	29 925	49 392	57 908
Social Security Costs	118 499	94 235	93 056	96 820	74 005	56 130	79 354
Staff Costs Employee Benefits Expense	1 030 743	1 084 378	1 055 431	1 100 050	928 454	726 985	894 747
Tax Decrease From Utilisation Tax Losses	7 407
Tax Expense Credit Applicable Tax Rate	14 803	35 422	71 700	50 940	-199 543	9 830	88 104
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 977	16 242	15 123	13 594	12 142	11 351	10 474
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 392	4 659	5 836	4 967	6 332	1 063	4 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 127	57 523	84 550	62 921	-191 824	17 602	106 655
Total Additions Including From Business Combinations Property Plant Equipment		2 231		2 160			1 125
Total Assets Less Current Liabilities	4 899 603	7 418 134	8 585 270	9 978 838	8 715 642	8 071 033	5 027 122
Total Current Tax Expense Credit	16 765	67 678	92 659
Total Operating Lease Payments	36 000	36 000	36 000	36 000	36 000	23 309	36 000
Trade Creditors Trade Payables	6 092 035	8 144 313	8 818 025	8 904 176	3 134 677	8 837 485	9 240 420
Trade Debtors Trade Receivables	8 479 074	7 966 936	10 142 511	11 492 318	6 700 244	11 976 903	8 344 542
Turnover Revenue	53 887 472	61 834 260	93 703 668	98 759 129	11 532 327	19 986 200	73 282 194
Wages Salaries	905 597	982 909	962 375	1 003 230	854 449	640 386	781 628
Corporation Tax Recoverable					77 495	127 014
Further Item Operating Income Component Total Other Operating Income					120 000	303 024	120 000
Further Item Tax Increase Decrease Component Adjusting Items					-10 755	-4 642
Rental Leasing Income					12 000	12 000	12 000
Total Borrowings			7 546 168	9 230 166

Company staff

Rashmikant P.

Role: Director

Appointed: 22 November 1991

Latest update: 7 January 2024

Ashokkumar P.

Role: Director

Appointed: 22 November 1991

Latest update: 7 January 2024

Graeme E.

Role: Secretary

Resigned: 14 May 1993

Latest update: 7 January 2024

Mayoor P.

Role: Secretary

Appointed: 18 June 2009

Resigned: 18 June 2009

Latest update: 7 January 2024

Madhav D.

Role: Director

Appointed: 18 June 2009

Resigned: 18 June 2009

Latest update: 7 January 2024

Mayoor P.

Role: Director

Appointed: 18 June 2009

Resigned: 18 June 2009

Latest update: 7 January 2024

Constantino T.

Role: Director

Appointed: 31 January 2006

Resigned: 30 April 2008

Latest update: 7 January 2024

David J.

Role: Director

Appointed: 31 January 2006

Resigned: 23 November 2006

Latest update: 7 January 2024

Reena P.

Role: Secretary

Appointed: 12 July 2005

Resigned: 01 April 2010

Latest update: 7 January 2024

Suketoo P.

Role: Director

Appointed: 05 November 1998

Resigned: 18 July 2008

Latest update: 7 January 2024

Minal P.

Role: Director

Appointed: 05 November 1998

Resigned: 06 April 2000

Latest update: 7 January 2024

John S.

Role: Director

Appointed: 01 July 1998

Resigned: 14 July 2000

Latest update: 7 January 2024

Peter A.

Role: Director

Appointed: 17 February 1998

Resigned: 18 July 2008

Latest update: 7 January 2024

Stewart J.

Role: Director

Appointed: 01 November 1996

Resigned: 30 April 1997

Latest update: 7 January 2024

Satyadev R.

Role: Director

Appointed: 01 November 1996

Resigned: 01 November 2008

Latest update: 7 January 2024

Timothy B.

Role: Director

Appointed: 01 July 1995

Resigned: 18 July 2008

Latest update: 7 January 2024

Clarence P.

Role: Secretary

Appointed: 14 May 1993

Resigned: 12 July 2005

Latest update: 7 January 2024

Paul A.

Role: Director

Appointed: 14 May 1993

Resigned: 31 July 1995

Latest update: 7 January 2024

Clarence P.

Role: Director

Appointed: 14 May 1993

Resigned: 18 July 2008

Latest update: 7 January 2024

Gregory E.

Role: Director

Appointed: 22 November 1991

Resigned: 21 June 1996

Latest update: 7 January 2024

Graeme E.

Role: Director

Appointed: 22 November 1991

Resigned: 29 July 1999

Latest update: 7 January 2024

People with significant control

Padwicks Travel (Wembley) Limited

Address: 523 High Road, 523 High Road, Wembley, Middlesex, HA0 2DH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 01592708

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pramila P.

Notified on 30 July 2016

Ceased on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Travelpack Marketing & Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashmikant P.

Ashokkumar P.

Graeme E.

Mayoor P.

Madhav D.

Mayoor P.

Constantino T.

David J.

Reena P.

Suketoo P.

Minal P.

John S.

Peter A.

Stewart J.

Satyadev R.

Timothy B.

Clarence P.

Paul A.

Clarence P.

Gregory E.

Graeme E.

People with significant control

Padwicks Travel (Wembley) Limited

Pramila P.

Accounts Documents

Company filings

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