Ve Travel Limited in Congleton, CW12 3EL

Description

Data updated on: 01-11-2023

Ve Travel Limited is categorised as Private Limited Company, registered in 108 Woolston Avenue, Congleton. The office's post code is CW12 3EL. The enterprise has been registered in year 2007. The firm's registered no. is 06047490. This company is known as Ve Travel Limited. Moreover it also was listed as Nabaq Bay Apartments up till the company name was changed 16 years from now. This company's Standard Industrial Classification Code is 49390, that means Other passenger land transport. Ve Travel Ltd reported its latest accounts for the period up to 31st January 2023. The firm's most recent annual confirmation statement was submitted on 23rd December 2022.

As found in the firm's executives data, for 16 years there have been two directors: Victoria L. and Edward L..

Previous company's names
Ve Travel Limited 2008-06-10
Nabaq Bay Apartments Limited 2007-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 564	-27 100	-37 253	-25 589	-19 489

Balance Sheet
Current Assets	528	1 538	746	2 497	2 057	366	1 018	991	1 224	229	1 571	2 069
Net Assets Liabilities					-19 489	-19 063	-15 483	-19 637	-16 475	-39 234	-39 064	-30 177
Cash Bank In Hand		1 538	746	2 433	2 072
Debtors	528			64	-15
Net Assets Liabilities Including Pension Asset Liability	-47 564	-27 100
Tangible Fixed Assets	60 350	74 624	59 872	30 610	28 303
Trade Debtors				64

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-47 568	-27 104	-37 257	-25 593	-19 493
Shareholder Funds	-47 564	-27 100	-37 253	-25 589	-19 489

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	2
Creditors					49 849	45 009	35 687	35 669	26 504	40 572	9 577	9 952
Fixed Assets	60 350	74 624			28 303	25 580	19 186	40 475	34 178	39 918	7 984	15 201
Net Current Assets Liabilities	-107 914	-101 724	-97 125	-56 199	-47 792	-44 643	-34 669	-24 443	-24 149	-38 580	-37 471	-35 426
Total Assets Less Current Liabilities	-47 564	-27 100	-37 253	-25 589	-19 489	-19 063	-15 483	16 032	10 029	1 338	-29 487	-20 225
Administrative Expenses		14 020	40 417	18 149
Bank Borrowings Overdrafts	5 918	5 641
Bank Overdrafts		5 641	2 856	640
Cost Sales		30 329	36 883	30 820
Creditors Due Within One Year	108 442	103 262	97 871	58 696	49 849
Depreciation Tangible Fixed Assets Expense		24 852	19 957	10 203
Gross Profit Loss		41 341	36 340	35 722
Interest Payable Similar Charges		6 857	6 076	4 668
Number Shares Allotted	4	4	4	4	4
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	35 928	74 392	73 018	38 226
Operating Profit Loss		27 321	-4 077	17 573
Other Creditors Due Within One Year	22 717	22 843	21 838	18 152
Other Taxation Social Security Within One Year				1 241
Par Value Share	1	1	1	1	1
Profit Loss For Period		20 464	-10 153	11 664
Profit Loss On Ordinary Activities Before Tax		20 464	-10 153	12 905
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		80 472	19 475	19 557
Tangible Fixed Assets Cost Or Valuation	80 200	105 722	99 947	57 700
Tangible Fixed Assets Depreciation	19 850	31 098	40 075	27 090
Tangible Fixed Assets Depreciation Charged In Period		24 852	19 957	10 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 604	10 980	23 188
Tangible Fixed Assets Disposals		54 950	25 250	61 004
Tax On Profit Or Loss On Ordinary Activities				1 241
Trade Creditors Within One Year	43 879	386	159	437
Turnover Gross Operating Revenue		71 670	73 223	66 542