S M Travel Yorkshire Ltd is a private limited company located at C/O Parkins Accountants Moor Park House, Bawtry Road, Rotherham S66 2BL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director Shahida M., appointed on 10 January 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100), "taxi operation" (SIC: 49320).
The latest confirmation statement was sent on 2023-10-25 and the due date for the following filing is 2024-11-08. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | C/o Parkins Accountants Moor Park House |
| Office Address2 | Bawtry Road |
| Town | Rotherham |
| Post code | S66 2BL |
| Country of origin | United Kingdom |
| Registration Number | 11143836 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 10 January 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Shahida M. This PSC and has 75,01-100% shares.
Shahida M.
| Notified on | 10 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 385 086 | 585 477 | |||
| Current Assets | 359 817 | 665 852 | 657 497 | 898 889 | 1 447 176 |
| Debtors | 425 981 | 861 699 | |||
| Net Assets Liabilities | 558 032 | 909 899 | |||
| Other Debtors | 130 000 | 440 000 | |||
| Total Inventories | 87 822 | ||||
| Other | |||||
| Accrued Liabilities | 1 000 | 1 525 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 717 | 70 372 | |||
| Additional Provisions Increase From New Provisions Recognised | 16 563 | ||||
| Average Number Employees During Period | 25 | 26 | 26 | 30 | |
| Corporation Tax Payable | 33 414 | 78 729 | |||
| Creditors | 196 465 | 339 164 | 292 918 | 391 109 | 577 510 |
| Dividends Paid | 1 000 | ||||
| Finance Lease Liabilities Present Value Total | 10 412 | ||||
| Fixed Assets | 11 008 | 20 708 | 56 698 | 50 252 | |
| Increase Decrease In Property Plant Equipment | 54 329 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 396 | ||||
| Net Current Assets Liabilities | 163 352 | 326 688 | 364 579 | 507 780 | 869 666 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 18 929 | ||||
| Other Taxation Social Security Payable | 682 | 2 287 | |||
| Par Value Share | 1 | ||||
| Profit Loss | 352 867 | ||||
| Property Plant Equipment Gross Cost | 82 843 | 54 329 | |||
| Provisions | 16 563 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 563 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 579 | ||||
| Total Assets Less Current Liabilities | 174 360 | 347 396 | 421 277 | 558 032 | 956 842 |
| Trade Creditors Trade Payables | 172 925 | 222 517 | |||
| Trade Debtors Trade Receivables | 295 981 | 421 699 | |||
| Work In Progress | 87 822 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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