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Pmw Travel Limited BRECON


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.

Pmw Travel Limited Address / Contact

Office Address Bishop House
Office Address2 10 Wheat Street
Town Brecon
Post code LD3 7DG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul W.

Position: Director

Appointed: 20 December 2002

Stephanie W.

Position: Secretary

Appointed: 24 August 2018

Resigned: 23 March 2023

Melanie W.

Position: Secretary

Appointed: 20 December 2002

Resigned: 24 August 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth133 608137 265       
Balance Sheet
Cash Bank On Hand 108 15979 198108 812131 273194 73839 92627 47789 319
Current Assets113 385117 32795 269122 769134 926205 43353 82430 23789 319
Debtors2 8129 16816 07113 9573 65310 69513 8982 759 
Net Assets Liabilities  110 430100 748105 072167 00095 58873 21081 954
Other Debtors 6 7471 49813 9573 6531 451370119 
Property Plant Equipment 24 8044 8263 3869891 338955618315
Cash Bank In Hand110 573108 159       
Tangible Fixed Assets30 35124 804       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve133 508137 165       
Shareholder Funds133 608137 265       
Other
Accrued Liabilities       1 1501 000
Accumulated Depreciation Impairment Property Plant Equipment 28 72018 72620 16510 0366 1616 5454 3064 609
Average Number Employees During Period      221
Corporation Tax Payable 30 52218 87320 44221 38227 266   
Corporation Tax Recoverable      11 031  
Creditors  25 31024 84430 65639 51713 01011 5277 620
Financial Assets       54 000 
Fixed Assets60 35154 80442 9593 386 1 33854 95554 618315
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 9941 440 445383337303
Investments Fixed Assets30 00030 00038 133   54 00054 000 
Net Current Assets Liabilities74 97883 71069 95997 925104 270165 91640 81418 70981 699
Nominal Value Allotted Share Capital       100100
Number Shares Issued Fully Paid   25 2525100100
Other Creditors 33 61725 3104 2905 4882 6122 1606356 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 393937 45626 
Par Value Share 1 1 1111
Prepayments       143 
Property Plant Equipment Gross Cost 53 52423 552 11 0247 4997 5004 9244 924
Provisions For Liabilities Balance Sheet Subtotal  2 48856318725418111760
Taxation Social Security Payable       2642
Total Additions Including From Business Combinations Property Plant Equipment     795   
Total Assets Less Current Liabilities135 329138 514112 918101 311105 259167 25495 76973 32782 014
Trade Creditors Trade Payables 752 556753 7869 59410 8449 71733
Trade Debtors Trade Receivables 2 42114 573  9 2442 4972 498 
Creditors Due Within One Year38 40733 617       
Number Shares Allotted 100       
Provisions For Liabilities Charges1 7211 249       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation 53 524       
Tangible Fixed Assets Depreciation23 17328 720       
Tangible Fixed Assets Depreciation Charged In Period 5 547       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 22nd, June 2023
Free Download (11 pages)

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