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M & D Travel Limited STOCKTON-ON-TEES


M & D Travel started in year 2011 as Private Limited Company with registration number 07530756. The M & D Travel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stockton-on-tees at M&d Travel Ltd. Postal code: TS18 2QZ.

The company has 2 directors, namely Ian C., Hayley O.. Of them, Ian C., Hayley O. have been with the company the longest, being appointed on 15 February 2011. As of 22 January 2022, there was 1 ex director - Margaret C.. There were no ex secretaries.

M & D Travel Limited Address / Contact

Office Address M&d Travel Ltd
Office Address2 Crofton Road
Town Stockton-on-tees
Post code TS18 2QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07530756
Date of Incorporation Tue, 15th Feb 2011
Industry Other passenger land transport
End of financial Year 29th February
Company age 11 years old
Account next due date Wed, 30th Nov 2022 (312 days left)
Account last made up date Sun, 28th Feb 2021
Next confirmation statement due date Wed, 16th Nov 2022 (2022-11-16)
Last confirmation statement dated Tue, 2nd Nov 2021

Company staff

Ian C.

Position: Director

Appointed: 15 February 2011

Hayley O.

Position: Director

Appointed: 15 February 2011

Elizabeth D.

Position: Nominee Director

Appointed: 15 February 2011

Resigned: 15 February 2011

Margaret C.

Position: Director

Appointed: 15 February 2011

Resigned: 02 November 2020

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Ian C. This PSC has significiant influence or control over the company,.

Ian C.

Notified on 15 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-29
Net Worth59 446124 461148 986143 035152 389
Balance Sheet
Current Assets64 78694 159113 73652 93478 718
Debtors64 78689 569113 73652 93450 799
Net Assets Liabilities Including Pension Asset Liability59 446124 461148 986143 035152 389
Tangible Fixed Assets381 040426 807420 360451 295464 553
Cash Bank In Hand 4 590  27 919
Reserves/Capital
Called Up Share Capital10101010100
Profit Loss Account Reserve59 436124 451148 976143 025152 289
Shareholder Funds59 446124 461148 986143 035152 389
Other
Creditors Due After One Year Total Noncurrent Liabilities323 232    
Creditors Due Within One Year Total Current Liabilities63 148    
Fixed Assets381 040426 807420 360451 295464 553
Net Current Assets Liabilities1 638-63 976-45 870-73 409-70 974
Tangible Fixed Assets Additions454 040152 46985 728130 000115 233
Tangible Fixed Assets Cost Or Valuation454 040606 509692 237822 237937 470
Tangible Fixed Assets Depreciation73 000179 702271 877370 942472 917
Tangible Fixed Assets Depreciation Charge For Period73 000    
Total Assets Less Current Liabilities382 678124 461374 490377 886393 579
Creditors Due After One Year323 232238 368225 504234 851241 190
Creditors Due Within One Year63 148158 137159 606126 343149 692
Number Shares Allotted10101010100
Par Value Share11111
Profit Loss For Period59 43665 017   
Share Capital Allotted Called Up Paid10101010100
Tangible Fixed Assets Depreciation Charged In Period 106 70292 17599 065101 975

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to February 28, 2021
filed on: 24th, August 2021
Free Download (9 pages)

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