Amans Travel Limited WALSALL


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.

Amans Travel Limited Address / Contact

Office Address 28 Reedswood Lane
Town Walsall
Post code WS2 8QP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mohammed I.

Position: Director

Appointed: 01 June 2021

Sheraan R.

Position: Director

Appointed: 12 March 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth82 38994 570163 053       
Balance Sheet
Cash Bank On Hand  1 03833 80340 852227 40267 9111 000274 088718 808
Current Assets149 385149 385179 059261 712243 488392 632264 203233 927671 2591 043 479
Debtors  222 796227 909202 636165 230196 292232 927397 171324 671
Net Assets Liabilities  163 053243 262261 275548 226522 959179 608703 5711 235 678
Other Debtors      82 927232 927279 671324 671
Property Plant Equipment  17 000434 1041 161 2241 955 9261 642 5841 691 7351 672 4082 126 098
Net Assets Liabilities Including Pension Asset Liability82 38994 570163 053       
Reserves/Capital
Shareholder Funds82 38994 570163 053       
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 00079 783201 003485 091725 183841 4471 108 8861 467 451
Additions Other Than Through Business Combinations Property Plant Equipment   493 887 1 309 607109 750444 065348 112836 755
Average Number Employees During Period     3939404023
Bank Borrowings       50 000  
Bank Overdrafts       941  
Creditors  79 19933 1415 800187 875-158 80419 765472 848863 367
Finance Lease Liabilities Present Value Total  -1 418419 4131 137 637352 0381 542 6321 676 289400 035403 493
Increase From Depreciation Charge For Year Property Plant Equipment   76 783 345 276289 217287 390295 189373 402
Net Current Assets Liabilities83 58995 770148 453228 571237 688204 757423 007214 162198 411180 112
Other Creditors  20 379101 852-20 234-229 529-151 325-176 352-9 44990 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     61 18849 125171 12627 75014 837
Other Disposals Property Plant Equipment     230 817183 000278 650100 00024 500
Property Plant Equipment Gross Cost  20 000513 8871 362 2272 441 0172 367 7672 533 1822 781 2943 593 549
Taxation Social Security Payable  4 473-80 432-175 064-167 176-27 30953 92734 35385 389
Total Assets Less Current Liabilities83 58995 770165 453662 6751 398 9122 160 6832 065 5911 905 8971 870 8192 306 210
Trade Creditors Trade Payables  54 34711 721201 098232 54219 830141 24947 909284 217
Trade Debtors Trade Receivables  222 796227 909202 636165 230113 365 117 500 
Accruals Deferred Income1 2001 2002 400       
Creditors Due Within One Year65 79653 61530 606       
Fixed Assets  17 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 25th, December 2023
Free Download (7 pages)

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