Amans Travel started in year 2014 as Private Limited Company with registration number 08934696. The Amans Travel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walsall at 28 Reedswood Lane. Postal code: WS2 8QP.
The firm has 2 directors, namely Mohammed I., Sheraan R.. Of them, Sheraan R. has been with the company the longest, being appointed on 12 March 2014 and Mohammed I. has been with the company for the least time - from 1 June 2021. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Reedswood Lane |
Town | Walsall |
Post code | WS2 8QP |
Country of origin | United Kingdom |
Registration Number | 08934696 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Sheeran R. This PSC and has 75,01-100% shares.
Sheeran R.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 82 389 | 94 570 | 163 053 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 038 | 33 803 | 40 852 | 227 402 | 67 911 | 1 000 | 274 088 | 718 808 | ||
Current Assets | 149 385 | 149 385 | 179 059 | 261 712 | 243 488 | 392 632 | 264 203 | 233 927 | 671 259 | 1 043 479 |
Debtors | 222 796 | 227 909 | 202 636 | 165 230 | 196 292 | 232 927 | 397 171 | 324 671 | ||
Net Assets Liabilities | 163 053 | 243 262 | 261 275 | 548 226 | 522 959 | 179 608 | 703 571 | 1 235 678 | ||
Other Debtors | 82 927 | 232 927 | 279 671 | 324 671 | ||||||
Property Plant Equipment | 17 000 | 434 104 | 1 161 224 | 1 955 926 | 1 642 584 | 1 691 735 | 1 672 408 | 2 126 098 | ||
Net Assets Liabilities Including Pension Asset Liability | 82 389 | 94 570 | 163 053 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 82 389 | 94 570 | 163 053 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 79 783 | 201 003 | 485 091 | 725 183 | 841 447 | 1 108 886 | 1 467 451 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 493 887 | 1 309 607 | 109 750 | 444 065 | 348 112 | 836 755 | ||||
Average Number Employees During Period | 39 | 39 | 40 | 40 | 23 | |||||
Bank Borrowings | 50 000 | |||||||||
Bank Overdrafts | 941 | |||||||||
Creditors | 79 199 | 33 141 | 5 800 | 187 875 | -158 804 | 19 765 | 472 848 | 863 367 | ||
Finance Lease Liabilities Present Value Total | -1 418 | 419 413 | 1 137 637 | 352 038 | 1 542 632 | 1 676 289 | 400 035 | 403 493 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 783 | 345 276 | 289 217 | 287 390 | 295 189 | 373 402 | ||||
Net Current Assets Liabilities | 83 589 | 95 770 | 148 453 | 228 571 | 237 688 | 204 757 | 423 007 | 214 162 | 198 411 | 180 112 |
Other Creditors | 20 379 | 101 852 | -20 234 | -229 529 | -151 325 | -176 352 | -9 449 | 90 268 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 188 | 49 125 | 171 126 | 27 750 | 14 837 | |||||
Other Disposals Property Plant Equipment | 230 817 | 183 000 | 278 650 | 100 000 | 24 500 | |||||
Property Plant Equipment Gross Cost | 20 000 | 513 887 | 1 362 227 | 2 441 017 | 2 367 767 | 2 533 182 | 2 781 294 | 3 593 549 | ||
Taxation Social Security Payable | 4 473 | -80 432 | -175 064 | -167 176 | -27 309 | 53 927 | 34 353 | 85 389 | ||
Total Assets Less Current Liabilities | 83 589 | 95 770 | 165 453 | 662 675 | 1 398 912 | 2 160 683 | 2 065 591 | 1 905 897 | 1 870 819 | 2 306 210 |
Trade Creditors Trade Payables | 54 347 | 11 721 | 201 098 | 232 542 | 19 830 | 141 249 | 47 909 | 284 217 | ||
Trade Debtors Trade Receivables | 222 796 | 227 909 | 202 636 | 165 230 | 113 365 | 117 500 | ||||
Accruals Deferred Income | 1 200 | 1 200 | 2 400 | |||||||
Creditors Due Within One Year | 65 796 | 53 615 | 30 606 | |||||||
Fixed Assets | 17 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, December 2023 |
accounts | Free Download (7 pages) |
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