Insurance And Travel Services (northern Ireland) Limited in Coleraine CO LONDONDERRY

Insurance And Travel Services (northern Ireland) Limited CO LONDONDERRY

Founded in 1963, Insurance And Travel Services (northern Ireland), classified under reg no. NI005477 is an active company. Currently registered at 26-28 Kingsgate Street BT52 1LE, Co Londonderry the company has been in the business for 61 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.

There is a single director in the firm at the moment - Wayne P., appointed on 30 June 2000. In addition, a secretary was appointed - Wayne P., appointed on 10 February 2015. Currenlty, the firm lists one former director, whose name is Storrie P. and who left the the firm on 10 February 2015. In addition, there is one former secretary - Storrie P. who worked with the the firm until 10 February 2015.

Insurance And Travel Services (northern Ireland) Limited Address / Contact

Office Address	26-28 Kingsgate Street
Office Address2	Coleraine
Town	Co Londonderry
Post code	BT52 1LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI005477
Date of Incorporation	Wed, 30th Jan 1963
Industry	Travel agency activities
End of financial Year	31st December
Company age	61 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Wayne P.

Position: Secretary

Appointed: 10 February 2015

Wayne P.

Position: Director

Appointed: 30 June 2000

Storrie P.

Position: Director

Appointed: 30 June 2000

Resigned: 10 February 2015

Storrie P.

Position: Secretary

Appointed: 30 June 2000

Resigned: 10 February 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Wayne P. The abovementioned PSC and has 75,01-100% shares.

Wayne P.

Notified on	30 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 338 850	364 825	170 725	297 293	104 972	112 682
Current Assets	1 487 756	524 626	449 496	551 264	425 157	478 951
Debtors	148 906	159 801	278 771	253 971	320 185	366 269
Net Assets Liabilities	583 660	657 353	629 118	621 791	537 673	497 613
Other Debtors		124 835	122 749	28 555	20 780	38 417
Property Plant Equipment	364 860	359 683	373 467	351 067	333 524	325 825

Other
Accumulated Depreciation Impairment Property Plant Equipment	300 175	317 644	340 095	362 495	380 038	393 916
Amounts Owed By Related Parties	11 101	11 401	114 288	199 041	272 940	256 361
Average Number Employees During Period		15	14	14	11	5
Bank Borrowings Overdrafts				48 181	38 975	30 316
Corporation Tax Payable	34 247	27 386	11 328	14 024	7 745	6 162
Creditors	1 233 587	189 607	156 662	48 181	38 975	30 316
Increase From Depreciation Charge For Year Property Plant Equipment		17 469	22 451	22 400	17 543	13 878
Net Current Assets Liabilities	254 169	335 019	292 834	353 118	275 290	233 037
Other Creditors	431 991	17 856	40 871	84 277	59 401	60 239
Other Taxation Social Security Payable	31 392	12 283	7 122	12 392	2 620	3 126
Property Plant Equipment Gross Cost	665 035	677 327	713 562	713 562	713 562	719 741
Provisions For Liabilities Balance Sheet Subtotal	35 369	37 349	37 183	34 213	32 166	30 933
Total Additions Including From Business Combinations Property Plant Equipment		12 292	36 235			6 179
Total Assets Less Current Liabilities	619 029	694 702	666 301	704 185	608 814	558 862
Trade Creditors Trade Payables	735 957	132 082	97 341	85 634	70 647	166 933
Trade Debtors Trade Receivables	16 749	23 565	41 734	26 375	26 465	71 491

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 9th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 28th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 7th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 25th, September 2019	accounts	Free Download (10 pages)
AA	Small company accounts made up to Sun, 31st Dec 2017 filed on: 25th, September 2018	accounts	Free Download (19 pages)
AA	Small company accounts made up to Sat, 31st Dec 2016 filed on: 31st, October 2017	accounts	Free Download (21 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2015 filed on: 31st, August 2016	accounts	Free Download (13 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2014 filed on: 21st, August 2015	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 30th Jun 2015 filed on: 23rd, July 2015	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th Jun 2014 filed on: 10th, September 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 10th Sep 2014: 30000.00 GBP	capital
AA	Full accounts for the period ending Tue, 31st Dec 2013 filed on: 27th, June 2014	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Mon, 31st Dec 2012 filed on: 30th, August 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 30th Jun 2013 filed on: 9th, July 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 9th Jul 2013: 30000.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to Sat, 30th Jun 2012 filed on: 18th, September 2012	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2011 filed on: 22nd, June 2012	accounts	Free Download (14 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2010 filed on: 23rd, August 2011	accounts	Free Download (30 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 30th Jun 2011 filed on: 25th, July 2011	annual return	Free Download (21 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Jun 2010 filed on: 5th, August 2010	annual return	Free Download (24 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2009 filed on: 30th, July 2010	accounts	Free Download (30 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2008 filed on: 12th, November 2009	accounts	Free Download (16 pages)
371S(NI)	30/06/09 annual return shuttle filed on: 26th, July 2009	annual return	Free Download (6 pages)
AC(NI)	31/12/07 annual accts filed on: 26th, August 2008	accounts	Free Download (17 pages)
371S(NI)	30/06/08 annual return shuttle filed on: 27th, June 2008	annual return	Free Download (6 pages)
371SR(NI)	30/06/07 filed on: 8th, August 2007	annual return	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 4th, July 2007	accounts	Free Download (15 pages)
371S(NI)	30/06/06 annual return shuttle filed on: 20th, July 2006	annual return	Free Download (6 pages)
AC(NI)	31/12/05 annual accts filed on: 6th, July 2006	accounts	Free Download (15 pages)
AC(NI)	31/12/04 annual accts filed on: 16th, October 2005	accounts	Free Download (13 pages)
371S(NI)	30/06/05 annual return shuttle filed on: 6th, July 2005	annual return	Free Download (6 pages)
AC(NI)	31/12/03 annual accts filed on: 28th, October 2004	accounts	Free Download (14 pages)
371S(NI)	30/06/04 annual return shuttle filed on: 14th, July 2004	annual return	Free Download (6 pages)
AC(NI)	31/12/02 annual accts filed on: 13th, October 2003	accounts	Free Download (14 pages)
371S(NI)	30/06/03 annual return shuttle filed on: 17th, September 2003	annual return	Free Download (5 pages)
371S(NI)	30/06/02 annual return shuttle filed on: 3rd, February 2003	annual return	Free Download (5 pages)
AC(NI)	31/12/01 annual accts filed on: 11th, October 2002	accounts	Free Download (13 pages)
AC(NI)	31/12/00 annual accts filed on: 8th, October 2001	accounts	Free Download (14 pages)
371S(NI)	30/06/01 annual return shuttle filed on: 21st, August 2001	annual return	Free Download (5 pages)
AC(NI)	31/12/99 annual accts filed on: 23rd, October 2000	accounts	Free Download (13 pages)
371S(NI)	30/06/00 annual return shuttle filed on: 17th, July 2000	annual return	Free Download (5 pages)
AC(NI)	31/12/98 annual accts filed on: 28th, September 1999	accounts
371S(NI)	30/06/99 annual return shuttle filed on: 1st, September 1999	annual return
AC(NI)	31/12/97 annual accts filed on: 6th, November 1998	accounts
371S(NI)	30/06/98 annual return shuttle filed on: 19th, June 1998	annual return
371S(NI)	30/06/97 annual return shuttle filed on: 7th, July 1997	annual return
AC(NI)	31/12/96 annual accts filed on: 5th, July 1997	accounts
371S(NI)	30/06/96 annual return shuttle filed on: 23rd, September 1996	annual return
AC(NI)	31/12/95 annual accts filed on: 3rd, July 1996	accounts
371S(NI)	30/06/95 annual return shuttle filed on: 21st, August 1995	annual return
AC(NI)	31/12/94 annual accts filed on: 6th, July 1995	accounts
AC(NI)	31/12/93 annual accts filed on: 23rd, August 1994	accounts
371S(NI)	30/06/94 annual return shuttle filed on: 15th, August 1994	annual return
AC(NI)	31/12/92 annual accts filed on: 31st, August 1993	accounts
371S(NI)	30/06/93 annual return shuttle filed on: 7th, July 1993	annual return
AC(NI)	31/12/91 annual accts filed on: 4th, May 1993	accounts
371A(NI)	30/06/92 annual return form filed on: 4th, May 1993	annual return
AC(NI)	31/12/90 annual accts filed on: 12th, September 1991	accounts
AR(NI)	10/07/91 annual return filed on: 5th, September 1991	annual return
AR(NI)	21/08/90 annual return filed on: 2nd, October 1990	annual return
AC(NI)	31/12/89 annual accts filed on: 26th, September 1990	accounts
AR(NI)	21/11/89 annual return filed on: 14th, November 1989	annual return
AC(NI)	31/12/88 annual accts filed on: 13th, November 1989	accounts
AR(NI)	22/10/88 annual return filed on: 17th, November 1988	annual return
AC(NI)	31/12/87 annual accts filed on: 15th, November 1988	accounts
AR(NI)	25/06/87 annual return filed on: 29th, July 1987	annual return
AC(NI)	31/12/86 annual accts filed on: 28th, July 1987	accounts
AR(NI)	14/07/86 annual return filed on: 7th, July 1986	annual return
AC(NI)	31/12/85 annual accts filed on: 4th, July 1986	accounts
AC(NI)	31/12/84 annual accts filed on: 19th, September 1985	accounts
AR(NI)	02/09/85 annual return filed on: 19th, September 1985	annual return
AR(NI)	10/12/84 annual return filed on: 28th, December 1984	annual return
AC(NI)	31/12/83 annual accts filed on: 4th, September 1984	accounts
AR(NI)	31/12/83 annual return filed on: 26th, January 1984	annual return
AR(NI)	31/12/82 annual return filed on: 17th, January 1983	annual return
A2(NI)	Notice of ARD filed on: 17th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 22nd, January 1982	annual return
AR(NI)	31/12/80 annual return filed on: 20th, January 1981	annual return
AR(NI)	31/12/79 annual return filed on: 5th, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 16th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 2nd, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 4th, March 1977	annual return
AR(NI)	31/12/75 annual return filed on: 25th, November 1975	annual return
AR(NI)	31/12/74 annual return filed on: 21st, March 1975	annual return
AR(NI)	31/12/73 annual return filed on: 15th, March 1974	annual return
AR(NI)	31/12/72 annual return filed on: 28th, December 1972	annual return
AR(NI)	31/12/71 annual return filed on: 26th, January 1972	annual return
AR(NI)	31/12/70 annual return filed on: 29th, March 1971	annual return
AR(NI)	31/12/69 annual return filed on: 30th, April 1970	annual return
AR(NI)	31/12/68 annual return filed on: 25th, February 1969	annual return
AR(NI)	31/12/67 annual return filed on: 17th, January 1968	annual return
AR(NI)	31/12/66 annual return filed on: 9th, May 1967	annual return
AR(NI)	31/12/65 annual return filed on: 29th, March 1966	annual return
AR(NI)	31/12/64 annual return filed on: 30th, November 1965	annual return
AR(NI)	31/12/63 annual return filed on: 6th, October 1964	annual return

Insurance And Travel Services (northern Ireland) Limited CO LONDONDERRY

Insurance And Travel Services (northern Ireland) Limited Address / Contact

Company Information / Profile

Company staff

Wayne P.

Wayne P.

Storrie P.

Storrie P.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us