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 thirteen 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 26 April 2024, there was 1 ex director - Margaret C.. There were no ex secretaries.
| Office Address | M&d Travel Ltd |
| Office Address2 | Crofton Road |
| Town | Stockton-on-tees |
| Post code | TS18 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 07530756 |
| Date of Incorporation | Tue, 15th Feb 2011 |
| Industry | Other passenger land transport |
| End of financial Year | 29th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 15 February 2011
Position: Director
Appointed: 15 February 2011
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 50,01-75% voting rights and has 50,01-75% shares.
Ian C.
| Notified on | 15 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 |
| Net Worth | 59 446 | 124 463 | 148 986 | 143 035 | 152 389 |
| Balance Sheet | |||||
| Current Assets | 64 786 | 94 161 | 113 736 | 52 934 | 78 718 |
| Debtors | 64 786 | 89 571 | 113 736 | 52 934 | 50 799 |
| Net Assets Liabilities Including Pension Asset Liability | 59 446 | 124 463 | 148 986 | 143 035 | 152 389 |
| Tangible Fixed Assets | 381 040 | 426 807 | 420 360 | 451 295 | 464 553 |
| Cash Bank In Hand | 4 590 | 27 919 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 100 |
| Profit Loss Account Reserve | 59 436 | 124 451 | 148 976 | 143 025 | 152 289 |
| Shareholder Funds | 59 446 | 124 463 | 148 986 | 143 035 | 152 389 |
| Other | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 323 232 | ||||
| Creditors Due Within One Year Total Current Liabilities | 63 148 | ||||
| Fixed Assets | 381 040 | 426 807 | 420 360 | 451 295 | 464 553 |
| Net Current Assets Liabilities | 1 638 | -63 976 | -271 374 | -73 409 | -70 974 |
| Tangible Fixed Assets Additions | 454 040 | 152 469 | 85 728 | 130 000 | 115 233 |
| Tangible Fixed Assets Cost Or Valuation | 454 040 | 606 509 | 692 237 | 822 237 | 937 470 |
| Tangible Fixed Assets Depreciation | 73 000 | 179 702 | 271 877 | 370 942 | 472 917 |
| Tangible Fixed Assets Depreciation Charge For Period | 73 000 | ||||
| Total Assets Less Current Liabilities | 382 678 | 124 461 | 374 490 | 377 886 | 393 579 |
| Creditors Due After One Year | 323 232 | 238 368 | 225 504 | 234 851 | 241 190 |
| Creditors Due Within One Year | 63 148 | 396 505 | 385 110 | 126 343 | 149 692 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 59 436 | 65 017 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 100 |
| Tangible Fixed Assets Depreciation Charged In Period | 106 702 | 92 175 | 99 065 | 101 975 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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