World Travellers Uk Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

World Travellers Uk Limited may be gotten hold of in Nucleus House, 2nd Floor, 2 Lower Mortlake Road in Richmond. The firm area code is TW9 2JA. World Travellers Uk has existed on the British market since it was registered on 2000-10-04. The firm registered no. is 04083364. This company's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. World Travellers Uk Ltd released its latest accounts for the period that ended on 31st December 2022. The most recent annual confirmation statement was filed on 18th December 2022.

Karl H. and Thomas D. are the company's directors and have been cooperating as the Management Board since 2003-04-02.

Executives with significant control over the firm are: Karl H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Thomas D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 311	66 433	107 047	57 872	123 716

Balance Sheet
Cash Bank On Hand					120 364	410 134	1 289 928	2 436 592	3 792 613
Current Assets	209 299	180 801	201 389	245 414	482 083	1 054 223	3 000 802	3 432 896	5 110 720
Debtors	170 965	118 059	169 488	245 183	361 719	644 089	1 710 874	996 304	1 318 107
Other Debtors						621 589	1 653 681	939 689	1 266 932
Property Plant Equipment					90 789	102 675	71 361	112 892	174 035
Cash Bank In Hand	38 334	62 742	31 901	231	120 364
Intangible Fixed Assets	13 567	12 059	10 866	11 157	12 045
Tangible Fixed Assets	14 582	31 875	37 061	73 425	90 789

Capital & Reserves
Called Up Share Capital	150	150	150	124	124
Profit Loss Account Reserve	55 211	16 333	56 947	7 772	73 616
Shareholder Funds	105 311	66 433	107 047	57 872	123 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 188	10 236	9 693	16 450
Accumulated Depreciation Impairment Property Plant Equipment					100 333	150 496	227 840	278 158	344 549
Additions Other Than Through Business Combinations Intangible Assets						1 477	938	50 000
Average Number Employees During Period							14	19	24
Bank Borrowings Overdrafts							815	146	135
Creditors					461 201	812 988	1 902 908	1 885 115	5 284 740
Dividends Paid On Shares							7 880
Fixed Assets	28 153	43 934	47 927	84 582	102 834	114 149	79 241	164 015	227 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases							42 075	12 375	21 600
Increase From Amortisation Charge For Year Intangible Assets						2 048	2 503	6 757
Increase From Depreciation Charge For Year Property Plant Equipment						50 163	77 344	50 318	66 391
Intangible Assets					12 045	11 474	7 880	51 123	53 532
Intangible Assets Gross Cost					20 233	21 710	17 573	67 573
Net Current Assets Liabilities	77 158	22 499	59 120	-26 710	20 882	241 235	1 097 894	1 547 781	-174 020
Number Shares Issued Fully Paid						124	124
Other Creditors					107 275	216 610	534 384	328 218	3 561 046
Other Disposals Decrease In Amortisation Impairment Intangible Assets							3 046
Other Disposals Intangible Assets							5 075
Other Taxation Social Security Payable					77 115	175 728	406 318	409 773	999 347
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					191 122	253 171	299 201	391 050	518 584
Total Additions Including From Business Combinations Property Plant Equipment						62 049	46 030	91 849	127 534
Total Assets Less Current Liabilities	105 311	66 433	107 047	57 872	123 716	355 384	1 177 135	1 711 796	53 547
Trade Creditors Trade Payables					276 811	420 650	961 391	1 146 978	724 212
Trade Debtors Trade Receivables						22 500	57 193	56 615	51 175
Creditors Due Within One Year	132 141	158 302	142 269	272 124	461 201
Intangible Fixed Assets Additions			350	2 000	2 808
Intangible Fixed Assets Aggregate Amortisation Impairment	1 508	3 016	4 559	6 268	8 188
Intangible Fixed Assets Amortisation Charged In Period		1 508	1 543	1 709	1 920
Intangible Fixed Assets Cost Or Valuation	15 075	15 075	15 425	17 425	20 233
Investments Fixed Assets	4
Number Shares Allotted		150	150	124	124
Other Reserves				26	26
Share Capital Allotted Called Up Paid	150	150	150	124	124
Share Premium Account	49 950	49 950	49 950	49 950	49 950
Tangible Fixed Assets Additions			24 433	60 017	56 655
Tangible Fixed Assets Cost Or Valuation		50 018	74 451	134 467	191 122
Tangible Fixed Assets Depreciation		18 143	37 390	61 042	100 333
Tangible Fixed Assets Depreciation Charged In Period			19 247	23 652	39 291