Pmw Travel started in year 2002 as Private Limited Company with registration number 04622557. The Pmw Travel company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Brecon at Bishop House. Postal code: LD3 7DG.
The firm has one director. Paul W., appointed on 20 December 2002. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex secretaries - Stephanie W., Melanie W. and others listed below. There were no ex directors.
Office Address | Bishop House |
Office Address2 | 10 Wheat Street |
Town | Brecon |
Post code | LD3 7DG |
Country of origin | United Kingdom |
Registration Number | 04622557 |
Date of Incorporation | Fri, 20th Dec 2002 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Paul W. This PSC and has 75,01-100% shares. The second entity in the PSC register is Melanie W. This PSC owns 25-50% shares.
Paul W.
Notified on | 20 December 2016 |
Nature of control: |
75,01-100% shares |
Melanie W.
Notified on | 20 December 2016 |
Ceased on | 24 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 133 608 | 137 265 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 108 159 | 79 198 | 108 812 | 131 273 | 194 738 | 39 926 | 27 477 | 89 319 | |
Current Assets | 113 385 | 117 327 | 95 269 | 122 769 | 134 926 | 205 433 | 53 824 | 30 237 | 89 319 |
Debtors | 2 812 | 9 168 | 16 071 | 13 957 | 3 653 | 10 695 | 13 898 | 2 759 | |
Net Assets Liabilities | 110 430 | 100 748 | 105 072 | 167 000 | 95 588 | 73 210 | 81 954 | ||
Other Debtors | 6 747 | 1 498 | 13 957 | 3 653 | 1 451 | 370 | 119 | ||
Property Plant Equipment | 24 804 | 4 826 | 3 386 | 989 | 1 338 | 955 | 618 | 315 | |
Cash Bank In Hand | 110 573 | 108 159 | |||||||
Tangible Fixed Assets | 30 351 | 24 804 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 133 508 | 137 165 | |||||||
Shareholder Funds | 133 608 | 137 265 | |||||||
Other | |||||||||
Accrued Liabilities | 1 150 | 1 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 720 | 18 726 | 20 165 | 10 036 | 6 161 | 6 545 | 4 306 | 4 609 | |
Average Number Employees During Period | 2 | 2 | 1 | ||||||
Corporation Tax Payable | 30 522 | 18 873 | 20 442 | 21 382 | 27 266 | ||||
Corporation Tax Recoverable | 11 031 | ||||||||
Creditors | 25 310 | 24 844 | 30 656 | 39 517 | 13 010 | 11 527 | 7 620 | ||
Financial Assets | 54 000 | ||||||||
Fixed Assets | 60 351 | 54 804 | 42 959 | 3 386 | 1 338 | 54 955 | 54 618 | 315 | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 7 577 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 994 | 1 440 | 445 | 383 | 337 | 303 | |||
Investments Fixed Assets | 30 000 | 30 000 | 38 133 | 54 000 | 54 000 | ||||
Net Current Assets Liabilities | 74 978 | 83 710 | 69 959 | 97 925 | 104 270 | 165 916 | 40 814 | 18 709 | 81 699 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 100 | 100 | ||||
Other Creditors | 33 617 | 25 310 | 4 290 | 5 488 | 2 612 | 2 160 | 635 | 6 545 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 988 | 4 320 | |||||||
Other Disposals Property Plant Equipment | 29 972 | 4 320 | |||||||
Other Taxation Social Security Payable | 39 | 39 | 37 | 45 | 6 | 26 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 143 | ||||||||
Property Plant Equipment Gross Cost | 53 524 | 23 552 | 11 024 | 7 499 | 7 500 | 4 924 | 4 924 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 488 | 563 | 187 | 254 | 181 | 117 | 60 | ||
Taxation Social Security Payable | 26 | 42 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 795 | ||||||||
Total Assets Less Current Liabilities | 135 329 | 138 514 | 112 918 | 101 311 | 105 259 | 167 254 | 95 769 | 73 327 | 82 014 |
Trade Creditors Trade Payables | 75 | 2 556 | 75 | 3 786 | 9 594 | 10 844 | 9 717 | 33 | |
Trade Debtors Trade Receivables | 2 421 | 14 573 | 9 244 | 2 497 | 2 498 | ||||
Creditors Due Within One Year | 38 407 | 33 617 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 721 | 1 249 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 524 | ||||||||
Tangible Fixed Assets Depreciation | 23 173 | 28 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 547 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, June 2023 |
accounts | Free Download (11 pages) |
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