Founded in 1991, Travelworld International (manchester), classified under reg no. 02618626 is an active company. Currently registered at International House M25 1AN, Prestwich the company has been in the business for thirty three years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Paul E., appointed on 7 June 1991. In addition, a secretary was appointed - Francine E., appointed on 8 November 2012. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | International House |
Office Address2 | 1 Church Lane |
Town | Prestwich |
Post code | M25 1AN |
Country of origin | United Kingdom |
Registration Number | 02618626 |
Date of Incorporation | Fri, 7th Jun 1991 |
Industry | Travel agency activities |
Industry | Tour operator activities |
End of financial Year | 30th April |
Company age | 33 years old |
Account next due date | Wed, 31st Jan 2024 (234 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Paul E. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
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Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 561 896 | 1 520 651 | 1 067 987 | 2 333 710 | 2 755 844 |
Current Assets | 9 332 788 | 9 571 051 | 13 241 328 | 13 643 615 | 12 672 435 |
Debtors | 7 770 255 | 8 049 763 | 12 172 704 | 11 309 268 | 9 915 954 |
Net Assets Liabilities | 1 252 484 | 1 414 468 | 1 550 414 | 1 573 737 | 1 956 771 |
Property Plant Equipment | 50 372 | 56 844 | 98 402 | 87 974 | 61 770 |
Other Debtors | 22 948 | 9 000 | 214 365 | 174 287 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 116 446 | 131 209 | 147 352 | 157 732 | 168 112 |
Accumulated Depreciation Impairment Property Plant Equipment | 388 886 | 406 939 | 449 640 | 455 494 | 491 194 |
Administrative Expenses | 1 653 115 | 2 347 548 | |||
Amounts Owed To Group Undertakings | 2 075 667 | 1 106 077 | 2 712 181 | 10 000 | 10 000 |
Average Number Employees During Period | 41 | 42 | 37 | 36 | 36 |
Bank Borrowings | 15 000 | 152 500 | 885 000 | 672 500 | |
Bank Borrowings Overdrafts | 885 000 | 897 500 | 675 000 | 210 000 | |
Corporation Tax Payable | 71 305 | 17 637 | 50 394 | 49 403 | 150 170 |
Cost Sales | 6 998 509 | 8 430 311 | |||
Creditors | 399 237 | 1 274 479 | 1 359 300 | 2 010 001 | 10 354 226 |
Current Asset Investments | 637 | 637 | 637 | 637 | 637 |
Fixed Assets | 551 714 | 605 586 | 656 459 | 678 844 | 651 769 |
Increase From Amortisation Charge For Year Intangible Assets | 14 763 | 16 143 | 10 380 | 10 380 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 053 | 42 701 | 33 120 | 35 700 | |
Intangible Assets | 62 459 | 95 386 | 93 743 | 101 113 | 114 491 |
Intangible Assets Gross Cost | 178 905 | 226 595 | 241 095 | 258 845 | 282 603 |
Interest Payable Similar Charges Finance Costs | 11 634 | 31 010 | |||
Investment Property | 428 878 | 443 351 | 454 309 | 479 752 | 465 503 |
Investments | 10 005 | 10 005 | |||
Investments Fixed Assets | 10 005 | 10 005 | 10 005 | 10 005 | 10 005 |
Other Creditors | 250 000 | 138 946 | 200 000 | 236 564 | 222 277 |
Other Interest Receivable Similar Income Finance Income | 40 | ||||
Other Taxation Social Security Payable | 12 150 | 19 162 | 34 180 | 91 678 | 15 128 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Profit Loss | 266 347 | 251 984 | 201 946 | 144 324 | 501 034 |
Property Plant Equipment Gross Cost | 439 258 | 463 783 | 548 042 | 543 468 | 552 964 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 68 072 | -6 062 | 33 661 | 93 733 | |
Total Additions Including From Business Combinations Property Plant Equipment | 24 525 | 84 259 | 75 406 | 9 496 | |
Total Borrowings | 675 000 | 462 500 | |||
Trade Creditors Trade Payables | 399 237 | 389 479 | 461 800 | 1 335 001 | 550 156 |
Trade Debtors Trade Receivables | 490 220 | 430 695 | 9 698 690 | 9 936 665 | 9 112 235 |
Other Non-audit Services Fees | 7 954 | ||||
Company Contributions To Money Purchase Plans Directors | 186 | 212 | |||
Director Remuneration | 23 117 | 23 590 | |||
Accrued Liabilities Deferred Income | 39 544 | 102 599 | 108 139 | ||
Additional Provisions Increase From New Provisions Recognised | 11 975 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 14 473 | 10 958 | 25 443 | ||
Amortisation Expense Intangible Assets | 9 994 | 14 763 | |||
Applicable Tax Rate | 19 | 19 | |||
Comprehensive Income Expense | 266 348 | 251 984 | 201 946 | 144 323 | |
Current Tax For Period | 71 305 | 17 663 | |||
Deferred Tax Liabilities | 8 529 | 20 504 | 20 504 | ||
Depreciation Expense Property Plant Equipment | 25 708 | 18 053 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 266 | ||||
Disposals Property Plant Equipment | 79 980 | ||||
Dividends Paid | 115 800 | 90 000 | 66 000 | 121 000 | |
Dividends Paid On Shares Interim | 115 800 | 90 000 | |||
Further Operating Expense Item Component Total Operating Expenses | 14 935 | 13 511 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 60 000 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 757 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -35 700 | ||||
Interest Expense | 41 | ||||
Investment Property Fair Value Model | 428 878 | 443 351 | 454 309 | 479 752 | |
Investments In Group Undertakings | 10 005 | 10 005 | 10 005 | 10 005 | |
Net Current Assets Liabilities | 1 108 536 | 2 103 865 | 2 273 759 | 2 912 479 | |
Number Shares Issued Fully Paid | 65 000 | 65 000 | 65 000 | ||
Other Deferred Tax Expense Credit | -3 233 | 11 975 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 10 910 | 16 627 | |||
Prepayments Accrued Income | 38 559 | 64 099 | 43 800 | ||
Profit Loss On Ordinary Activities Before Tax | 334 419 | 245 923 | |||
Provisions | 8 529 | 20 504 | 20 504 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 529 | 20 504 | 20 504 | 7 585 | |
Recoverable Value-added Tax | 47 562 | 51 370 | 44 551 | ||
Social Security Costs | 77 230 | 62 692 | |||
Staff Costs Employee Benefits Expense | 911 781 | 878 386 | |||
Tax Expense Credit Applicable Tax Rate | 63 540 | 46 725 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 029 | -9 989 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 736 | 927 | |||
Total Additions Including From Business Combinations Intangible Assets | 47 690 | 14 500 | 17 750 | ||
Total Assets Less Current Liabilities | 1 660 250 | 2 709 451 | 2 930 218 | 3 591 323 | |
Total Current Tax Expense Credit | 71 305 | -18 037 | |||
Total Operating Lease Payments | 60 000 | 60 000 | |||
Turnover Revenue | 10 082 521 | 8 365 499 | |||
Wages Salaries | 823 641 | 799 067 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Sunday 30th April 2023 filed on: 23rd, November 2023 |
accounts | Free Download (28 pages) |
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