Traditional Travel started in year 2008 as Private Limited Company with registration number 06722880. The Traditional Travel company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Orpington at Unit 24. Postal code: BR6 7SA.
Currently there are 2 directors in the the company, namely Victoria G. and Philip G.. In addition one secretary - Victoria G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BR6 7SA postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1085453 . It is located at Unit 24, Charmwood Farm, Orpington with a total of 7 cars.
Office Address | Unit 24 |
Office Address2 | Charmwood Lane |
Town | Orpington |
Post code | BR6 7SA |
Country of origin | United Kingdom |
Registration Number | 06722880 |
Date of Incorporation | Tue, 14th Oct 2008 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Philip G. This PSC has significiant influence or control over the company,.
Philip G.
Notified on | 14 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 22 305 | 850 | 4 777 | 1 502 | 370 | 2 577 | 2 319 | 5 955 |
Current Assets | 25 584 | 10 948 | 17 383 | 22 706 | 23 383 | 40 953 | 39 038 | 36 298 |
Debtors | 3 279 | 10 098 | 12 606 | 21 204 | 23 013 | 38 376 | 36 719 | 30 343 |
Net Assets Liabilities | 2 511 | 667 | 549 | -3 205 | 1 543 | -27 029 | -19 330 | 745 |
Other Debtors | 3 279 | 3 972 | 3 040 | 10 588 | 8 917 | 14 620 | 13 299 | 74 |
Property Plant Equipment | 18 227 | 15 235 | 12 911 | 26 522 | 20 537 | 16 282 | 13 528 | |
Other | ||||||||
Accrued Liabilities | 1 848 | 1 869 | 1 868 | 1 869 | 1 869 | 1 868 | 1 872 | 1 869 |
Accrued Liabilities Deferred Income | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 477 | 24 425 | 28 507 | 19 740 | 26 375 | 31 572 | 35 640 | 5 808 |
Amounts Owed By Group Undertakings | 6 126 | 9 566 | 10 616 | 13 396 | 23 056 | 22 720 | 19 218 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 8 333 | 8 333 | 10 000 | |||||
Corporation Tax Payable | 16 749 | 6 420 | 5 809 | 2 022 | 2 421 | 1 064 | 11 226 | |
Creditors | 12 727 | 8 036 | 3 543 | 28 838 | 24 559 | 61 946 | 50 165 | 23 503 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 401 | |||||||
Disposals Property Plant Equipment | 52 810 | |||||||
Finance Lease Liabilities Present Value Total | 12 727 | 8 036 | 3 543 | 28 838 | 24 559 | 20 279 | 15 998 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 948 | 4 082 | 8 634 | 6 635 | 5 197 | 4 068 | 2 361 | |
Net Current Assets Liabilities | -2 989 | -6 532 | -8 819 | -889 | 5 565 | 18 635 | 17 307 | 12 795 |
Other Taxation Social Security Payable | 648 | 408 | ||||||
Prepayments | 700 | 700 | 700 | 1 000 | ||||
Property Plant Equipment Gross Cost | 37 704 | 39 660 | 41 418 | 46 262 | 46 912 | 47 854 | 49 168 | 49 400 |
Recoverable Value-added Tax | 10 051 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 956 | 1 758 | 57 654 | 650 | 942 | 1 314 | 232 | |
Total Assets Less Current Liabilities | 15 238 | 8 703 | 4 092 | 25 633 | 26 102 | 34 917 | 30 835 | 23 245 |
Trade Creditors Trade Payables | 9 465 |
Unit 24 | |
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Address | Charmwood Farm , Charmwood Lane , Pratts Bottom |
City | Orpington |
Post code | BR6 7SA |
Vehicles | 7 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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