Company Information & Financial DataTravel Trade Products Ltd
Registered address:
- T: 01787 461 900
Directors
Current | Date Appointed |
---|---|
Reveal name
Halstead, Essex, CO9
|
01 Aug 2001 |
Reveal name
Wickford, Essex, SS11
|
02 Feb 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Halstead, Essex, CO9
|
01 Aug 2001 | 29 Feb 2004 |
Reveal name
Abergavenny, Gwent, NP7
|
01 Feb 2004 | 30 Oct 2021 |
Reveal name
Bristol, Avon, BS1
|
01 Aug 2001 | 01 Aug 2001 |
Reveal name
London, London, NW8
|
01 Aug 2001 | 01 Aug 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
5 | 4 | 3 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£407,933 | £349,709 | £152,628 | £168,969 | £175,341 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£390,210 | £344,576 | £148,817 | £163,966 | £117,501 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£257,724 | £303,922 | £100,177 | £121,800 | £195,680 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£150,209 | £45,787 | £52,451 | £47,169 | £-20,339 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£254,357 | £302,947 | £99,453 | £70,849 | £110,150 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£150,209 | £45,787 | £52,451 | £47,169 | £-20,339 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£261,394 | £207,561 | £107,462 | £81,870 | £55,167 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£140,209 | £35,787 | £42,451 | £39,669 | £-27,839 |
Source: Companies House
Key: N/A = Not Available