Windsorian World Travel Limited in Reading, RG1 1SN

Description

Data updated on: 12-03-2019

Situated at 1st Floor Hedrich House, Reading RG1 1SN Windsorian World Travel Limited was a Private Limited Company with 00551962 Companies House Reg No. This firm was created on 1955-07-12. Windsorian World Travel Limited had been in the business for 64 years.

Tamsin M., Fiona T., Geoffrey T. and 3 other directors have been described below were the enterprise's directors and were running the company for twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	3 155 408	3 690 499

Balance Sheet
Cash Bank In Hand	47 259	105 663
Current Assets	1 000 604	1 758 672
Debtors	13 931	87 768
Net Assets Liabilities Including Pension Asset Liability	3 155 408	3 690 499
Tangible Fixed Assets	2 393 727	1 991 001

Capital & Reserves
Called Up Share Capital	122 286	122 286
Profit Loss Account Reserve	1 970 439	2 505 530
Shareholder Funds	3 155 408	3 690 499

Other Financial Data
Accounting Period Subsidiary	2 013	2 014
Creditors Due Within One Year	60 447	34 408
Current Asset Investments	939 414	1 565 241
Fixed Assets	2 393 792	1 991 066
Investments Fixed Assets	65	65
Net Current Assets Liabilities	940 157	1 724 264
Number Shares Allotted		1 222 860
Par Value Share		0
Provisions For Liabilities Charges	178 541	24 831
Revaluation Reserve	884 683	884 683
Share Capital Allotted Called Up Paid	122 286	122 286
Share Premium Account	178 000	178 000
Tangible Fixed Assets Additions		204 751
Tangible Fixed Assets Cost Or Valuation	2 417 278	2 022 029
Tangible Fixed Assets Depreciation	23 551	31 028
Tangible Fixed Assets Depreciation Charged In Period		7 477
Tangible Fixed Assets Disposals		600 000
Total Assets Less Current Liabilities	3 333 949	3 715 330
Advances Credits Directors		40 490

Company staff

Fiona T.

Role: Secretary

Latest update: 6 April 2024