Newmont Travel started in year 1986 as Private Limited Company with registration number 02084914. The Newmont Travel company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Ilford at Treviot House. Postal code: IG1 1JQ.
The company has 2 directors, namely Glenn S., Trudy S.. Of them, Glenn S., Trudy S. have been with the company the longest, being appointed on 23 August 1992. As of 14 May 2024, there was 1 ex director - Harry S.. There were no ex secretaries.
| Office Address | Treviot House |
| Office Address2 | 186-192 High Road |
| Town | Ilford |
| Post code | IG1 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 02084914 |
| Date of Incorporation | Thu, 18th Dec 1986 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 23 August 1992
Position: Director
Appointed: 23 August 1992
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Glenn S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Trudy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Trudy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 3 022 449 | 2 735 380 | 2 380 435 | 1 119 337 | 871 603 | 1 518 370 |
| Current Assets | 3 529 651 | 2 886 074 | 2 746 516 | 1 261 315 | 922 319 | 1 831 422 |
| Debtors | 507 202 | 150 694 | 366 081 | 141 978 | 98 746 | 313 052 |
| Net Assets Liabilities | 1 271 292 | 1 053 628 | 927 060 | 634 327 | 255 407 | 342 794 |
| Other Debtors | 507 202 | 150 694 | 365 852 | 141 636 | 98 151 | 156 109 |
| Property Plant Equipment | 22 974 | 20 256 | 13 354 | 8 206 | 3 727 | 2 316 |
| Other | ||||||
| Audit Fees Expenses | 20 150 | 21 155 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 498 750 | 510 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 571 600 | 581 714 | 590 240 | 596 788 | 601 267 | 602 678 |
| Average Number Employees During Period | 35 | 34 | 32 | 30 | 30 | 28 |
| Creditors | 2 291 038 | 1 850 927 | 1 831 633 | 634 402 | 775 049 | 1 490 944 |
| Fixed Assets | 34 224 | 20 256 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 074 | 43 243 | 31 165 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 114 | 8 526 | 6 548 | 4 479 | 1 411 | |
| Intangible Assets | 11 250 | |||||
| Intangible Assets Gross Cost | 510 000 | |||||
| Net Current Assets Liabilities | 1 238 613 | 1 035 147 | 914 883 | 626 913 | 251 915 | 340 478 |
| Other Creditors | 1 181 589 | 858 199 | 846 599 | 465 105 | 418 703 | 567 430 |
| Other Taxation Social Security Payable | 122 666 | 107 089 | 36 490 | 38 410 | 35 313 | 27 791 |
| Property Plant Equipment Gross Cost | 594 574 | 601 970 | 603 594 | 604 994 | 604 994 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 545 | 1 775 | 1 177 | 792 | 235 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 396 | 1 624 | 1 400 | |||
| Total Assets Less Current Liabilities | 1 272 837 | 1 055 403 | 928 237 | 635 119 | 255 642 | 342 794 |
| Trade Creditors Trade Payables | 986 783 | 885 639 | 948 544 | 130 887 | 321 033 | 846 821 |
| Accrued Liabilities Deferred Income | 30 893 | 40 011 | ||||
| Administrative Expenses | 729 125 | 657 815 | ||||
| Amortisation Expense Intangible Assets | 11 250 | |||||
| Amounts Owed By Group Undertakings | 229 | 342 | 595 | 595 | ||
| Corporation Tax Recoverable | 44 842 | 17 928 | ||||
| Current Tax For Period | 61 029 | 756 | ||||
| Depreciation Expense Property Plant Equipment | 10 114 | 8 526 | ||||
| Distribution Costs | 1 111 931 | 1 095 602 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 162 926 | 163 453 | ||||
| Interest Payable Similar Charges Finance Costs | 5 | |||||
| Operating Profit Loss | 297 322 | -8 693 | ||||
| Other Deferred Tax Expense Credit | 230 | -599 | ||||
| Other Interest Receivable Similar Income Finance Income | 11 273 | 12 287 | ||||
| Other Operating Income Format1 | 221 210 | 154 215 | ||||
| Prepayments Accrued Income | 29 812 | 46 702 | ||||
| Profit Loss | 247 336 | 3 432 | ||||
| Profit Loss On Ordinary Activities Before Tax | 308 595 | 3 589 | ||||
| Recoverable Value-added Tax | 6 255 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 259 | 157 | ||||
| Turnover Revenue | 1 917 168 | 1 590 509 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 18th, July 2023 |
accounts | Free Download (8 pages) |
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