Pamray Travel started in year 1973 as Private Limited Company with registration number 01127790. The Pamray Travel company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Ely at Audley Garage Crown Lane. Postal code: CB6 1PP.
There is a single director in the company at the moment - John P., appointed on 25 June 1991. In addition, a secretary was appointed - John P., appointed on 20 November 1995. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jane M. who worked with the the company until 29 October 1991.
This company operates within the CB6 1PP postal code. The company is dealing with transport and has been registered as such. Its registration number is PF0000291 . It is located at Audley Garage, 1-3 Crown Lane, Ely with a total of 3 cars.
Office Address | Audley Garage Crown Lane |
Office Address2 | Littleport |
Town | Ely |
Post code | CB6 1PP |
Country of origin | United Kingdom |
Registration Number | 01127790 |
Date of Incorporation | Thu, 9th Aug 1973 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 51 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Executors Of T S Parsons Deceased that entered Ely, England as the address. This PSC has a legal form of "an executor", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
John P.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Executors Of T S Parsons Deceased
Audley House 1 Crown Lane, Littleport, Ely, CB6 1PP, England
Legal authority | Uk |
Legal form | Executor |
Notified on | 13 January 2017 |
Ceased on | 4 October 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 166 665 | 169 506 | 104 228 | 109 371 | 101 165 | 89 643 | 83 283 |
Current Assets | 176 630 | 176 079 | 117 475 | 165 126 | 156 983 | 152 699 | 137 617 |
Debtors | 4 965 | 3 573 | 9 956 | 53 356 | 54 005 | 57 681 | 54 334 |
Net Assets Liabilities | 142 425 | 164 463 | 207 717 | 224 138 | 218 829 | 193 035 | 175 002 |
Property Plant Equipment | 31 375 | 23 532 | 108 636 | 82 165 | 81 970 | 61 868 | |
Total Inventories | 5 000 | 3 000 | 3 291 | 2 399 | 1 813 | 5 375 | |
Other Debtors | 57 669 | 54 334 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 079 | 119 922 | 10 558 | 37 717 | 37 912 | 58 623 | 74 089 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 64 758 | 34 891 | 2 191 | 7 542 | 4 513 | 9 777 | 2 266 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 640 | ||||||
Disposals Property Plant Equipment | 140 000 | ||||||
Fixed Assets | 31 375 | 23 532 | 108 636 | 82 165 | 81 970 | 61 868 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 843 | 7 276 | 27 159 | 195 | 20 711 | 15 466 | |
Net Current Assets Liabilities | 111 872 | 141 188 | 115 284 | 157 584 | 152 470 | 142 922 | 135 351 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 143 454 | 119 194 | 119 882 | 119 882 | 120 491 | ||
Provisions For Liabilities Balance Sheet Subtotal | 822 | 257 | 16 203 | 15 611 | 15 611 | 11 755 | 6 751 |
Total Additions Including From Business Combinations Property Plant Equipment | 688 | 609 | |||||
Total Assets Less Current Liabilities | 143 247 | 164 720 | 223 920 | 239 749 | 234 440 | 204 790 | 181 753 |
Other Creditors | 2 332 | 1 703 | |||||
Other Taxation Social Security Payable | 212 | 563 | |||||
Trade Creditors Trade Payables | 7 233 | ||||||
Trade Debtors Trade Receivables | 12 |
Audley Garage | |
---|---|
Address | 1-3 Crown Lane , Littleport |
City | Ely |
Post code | CB6 1PP |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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