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Professional Travel Limited PORTADOWN

Professional Travel started in year 2003 as Private Limited Company with registration number NI046363. The Professional Travel company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Portadown at C/o Barry Thompson & Co. Postal code: BT62 3EU.

At present there are 2 directors in the the firm, namely Shirley S. and Patrick S.. In addition one secretary - Shirley S. - is with the company. As of 1 May 2024, there were 2 ex directors - Dorothy K., Malcolm H. and others listed below. There were no ex secretaries.

Professional Travel Limited Address / Contact

Office Address C/o Barry Thompson & Co
Office Address2 76/8 Church Street
Town Portadown
Post code BT62 3EU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI046363
Date of Incorporation Thu, 1st May 2003
Industry Travel agency activities
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Shirley S.

Position: Director

Appointed: 14 August 2003

Patrick S.

Position: Director

Appointed: 14 August 2003

Shirley S.

Position: Secretary

Appointed: 01 May 2003

Dorothy K.

Position: Director

Appointed: 01 May 2003

Resigned: 14 August 2003

Malcolm H.

Position: Director

Appointed: 01 May 2003

Resigned: 14 August 2003

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Patrick S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Shirley S. This PSC owns 50,01-75% shares.

Patrick S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Shirley S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth172 765168 537198 131242 926      
Balance Sheet
Cash Bank On Hand    451 357483 733566 515507 630546 873489 910
Current Assets435 867379 332477 461539 741629 117675 850700 704609 377674 185726 545
Debtors71 87933 238110 577116 749177 760192 117134 189101 747127 313236 635
Net Assets Liabilities    302 433312 556326 312306 051292 907324 332
Other Debtors    2 2042 2221 7496 76767 16887 110
Property Plant Equipment    9 7188 6296 2903 9512 8722 211
Cash Bank In Hand363 988346 094366 884422 992      
Intangible Fixed Assets2 916         
Net Assets Liabilities Including Pension Asset Liability172 765168 537198 131242 926      
Tangible Fixed Assets8 62724 61518 28217 150      
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000      
Profit Loss Account Reserve72 76568 53798 131142 926      
Shareholder Funds172 765168 537198 131242 926      
Other
Accumulated Amortisation Impairment Intangible Assets     50 00050 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment    90 25498 528100 867103 206104 285105 439
Average Number Employees During Period    999978
Bank Borrowings Overdrafts        150 000 
Corporation Tax Payable    22 3739 63415 0552 4643 90521 522
Creditors    311 402351 923380 682307 277384 150404 424
Depreciation Expense Property Plant Equipment     8 2742 3392 3391 0791 154
Fixed Assets11 54324 61518 28217 1509 7188 6296 2903 9512 8722 211
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     -786109345  
Increase From Depreciation Charge For Year Property Plant Equipment     8 2742 3392 3391 0791 154
Intangible Assets Gross Cost    50 00050 00050 00050 00050 00050 000
Net Current Assets Liabilities251 222234 215260 142281 044317 715323 927320 022302 100290 036322 121
Other Creditors    5 2115 47048 53247 61820 18015 880
Other Taxation Social Security Payable    2 8832 1782 652138586 938
Property Plant Equipment Gross Cost    99 972107 157107 157107 157107 157107 650
Total Additions Including From Business Combinations Property Plant Equipment         493
Total Assets Less Current Liabilities262 765258 830278 424298 194327 433332 556326 312   
Trade Creditors Trade Payables    280 935334 641314 443257 057210 007360 084
Trade Debtors Trade Receivables    175 556189 895132 44094 98060 145149 525
Creditors Due After One Year90 00090 00080 00055 000      
Creditors Due Within One Year184 645145 117217 319258 697      
Intangible Fixed Assets Aggregate Amortisation Impairment47 08450 000        
Intangible Fixed Assets Amortisation Charged In Period 2 916        
Intangible Fixed Assets Cost Or Valuation50 00050 000        
Number Shares Allotted 100 000100 000100 000      
Par Value Share 111      
Provisions For Liabilities Charges 293293268      
Share Capital Allotted Called Up Paid100 000100 000100 000100 000      
Tangible Fixed Assets Additions 27 400 6 300      
Tangible Fixed Assets Cost Or Valuation94 06293 67293 67299 972      
Tangible Fixed Assets Depreciation85 43569 05775 39082 822      
Tangible Fixed Assets Depreciation Charged In Period 6 9346 3337 432      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 312        
Tangible Fixed Assets Disposals 27 790        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 30th, September 2023 		Free Download (10 pages)

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