Mayday Travel started in year 2004 as Private Limited Company with registration number 05192145. The Mayday Travel company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Croydon at Block F Anchor Business Park. Postal code: CR0 4YX.
There is a single director in the company at the moment - Keith D., appointed on 1 August 2004. In addition, a secretary was appointed - Trudy D., appointed on 1 August 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CR0 4YX postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1048083 . It is located at Block F Anchor Business Park, Beddington Lane, Croydon with a total of 20 cars.
Office Address | Block F Anchor Business Park |
Office Address2 | 102 Beddington Lane |
Town | Croydon |
Post code | CR0 4YX |
Country of origin | United Kingdom |
Registration Number | 05192145 |
Date of Incorporation | Wed, 28th Jul 2004 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Keith D. This PSC has 25-50% voting rights and has 25-50% shares.
Keith D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 483 195 | 472 777 | 562 596 | 452 848 | 436 406 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 | 17 | 260 165 | 1 178 211 | |||||
Current Assets | 117 758 | 231 623 | 191 000 | 184 056 | 189 959 | 166 593 | 124 939 | 889 164 | 1 807 220 |
Debtors | 126 303 | 231 986 | 178 938 | 138 178 | 150 427 | 166 527 | 124 922 | 628 999 | 629 009 |
Net Assets Liabilities | 64 564 | 14 319 | 588 997 | 1 355 134 | |||||
Other Debtors | 29 425 | 42 594 | 317 619 | 376 892 | |||||
Property Plant Equipment | 893 388 | 845 775 | 748 980 | 1 094 378 | |||||
Cash Bank In Hand | -8 545 | -363 | 12 062 | 45 878 | 39 532 | ||||
Net Assets Liabilities Including Pension Asset Liability | 483 195 | 472 777 | 562 596 | 452 848 | 436 406 | ||||
Tangible Fixed Assets | 1 045 801 | 948 284 | 1 315 058 | 1 182 880 | 1 460 402 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 200 | 200 | 200 | ||||
Profit Loss Account Reserve | 483 095 | 472 677 | 562 396 | 452 648 | 436 206 | ||||
Shareholder Funds | 483 195 | 472 777 | 562 596 | 452 848 | 436 406 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 757 727 | 787 334 | 765 162 | 727 571 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 57 612 | 82 916 | 581 302 | ||||||
Average Number Employees During Period | 20 | 17 | 17 | 16 | |||||
Bank Borrowings Overdrafts | 35 461 | 46 992 | 34 929 | 24 678 | |||||
Creditors | 316 703 | 355 198 | 279 446 | 477 724 | |||||
Finance Lease Liabilities Present Value Total | 316 703 | 308 206 | 244 517 | 453 046 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 701 | 20 230 | 15 603 | 10 590 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 205 | 83 020 | 95 203 | ||||||
Net Current Assets Liabilities | -312 762 | -216 964 | -287 960 | -214 478 | -290 053 | -343 606 | -316 303 | 261 769 | 1 012 075 |
Other Creditors | 318 159 | 172 035 | 292 876 | 362 876 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 598 | 105 192 | 132 794 | ||||||
Other Disposals Property Plant Equipment | 75 618 | 201 883 | 273 495 | ||||||
Other Taxation Social Security Payable | 142 627 | 167 075 | 286 062 | 380 955 | |||||
Property Plant Equipment Gross Cost | 1 651 115 | 1 633 109 | 1 514 142 | 1 821 949 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 168 515 | 159 955 | 142 306 | 273 595 | |||||
Total Assets Less Current Liabilities | 733 039 | 731 320 | 1 027 098 | 968 402 | 1 170 349 | 549 782 | 529 472 | 1 010 749 | 2 106 453 |
Trade Creditors Trade Payables | 13 952 | 36 869 | 38 277 | 40 881 | |||||
Trade Debtors Trade Receivables | 137 102 | 82 328 | 311 380 | 252 117 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 139 397 | 160 350 | |||||||
Creditors Due Within One Year Total Current Liabilities | 430 520 | 448 587 | |||||||
Fixed Assets | 1 045 801 | 948 284 | 1 315 058 | 1 182 880 | 1 460 402 | ||||
Provisions For Liabilities Charges | 110 447 | 98 193 | 156 835 | 168 453 | 215 777 | ||||
Tangible Fixed Assets Additions | 51 266 | 117 009 | 709 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 745 024 | 1 720 672 | 2 293 586 | 2 091 930 | 2 146 180 | ||||
Tangible Fixed Assets Depreciation | 699 223 | 772 388 | 978 528 | 909 050 | 685 778 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 110 118 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -36 953 | ||||||||
Tangible Fixed Assets Disposals | -75 618 | 318 665 | 655 250 | ||||||
Creditors Due After One Year | 307 667 | 347 101 | 518 166 | ||||||
Creditors Due Within One Year | 478 960 | 398 534 | 480 012 | ||||||
Number Shares Allotted | 20 | 20 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 105 | 160 650 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 191 583 | 383 922 |
Block F Anchor Business Park | |
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Address | Beddington Lane |
City | Croydon |
Post code | CR0 4YX |
Vehicles | 20 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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