Company Information & Financial DataM & D Travel Limited
Registered address:
- T: 01642 088 139
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
15 Feb 2011 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
15 Feb 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
15 Feb 2011 | 02 Nov 2020 |
Reveal name
Epping, Essex, CM16
|
15 Feb 2011 | 15 Feb 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|
Turnover |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
1 | 30 | 30 | 30 |
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
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£934,313 | £966,010 | £1,049,478 | £1,056,176 | £1,116,878 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£54,105 | £89,324 | £229,690 | £147,496 | £142,490 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£668,348 | £701,099 | £773,772 | £735,015 | £801,825 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£265,965 | £264,911 | £275,706 | £321,161 | £315,053 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£233,223 | £296,718 | £437,926 | £406,531 | £466,624 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£237,342 | £236,288 | £247,083 | £292,538 | £286,430 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1 | £55,403 | £170,346 | £96,116 | £63,330 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£265,765 | £264,711 | £275,506 | £320,961 | £314,853 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Monarch Maintenance Products Limited
T:
01642 603706
|
Estate Management Services | 01788520 |
Rexel
|
Electrical Wholesalers | 00434724 |
Crofton Court Motorcycles Ltd
T:
01642 601795
|
Motor Cycles & Scooters | 07875544 |
Delta Coaches Ltd
|
Coach and Bus Hire | 04598647 |
Cleveland Scaffolding Ltd
|
Business Services | 01819167 |
Buses4sale Ltd
|
Bus Operators and Stations | 05865746 |
Interflon
|
Business Services | 03547778 |
Rexel Stockton Hub
|
Electrical Wholesalers | N/A |
Wood
|
Scaffolds Renting of | N/A |
Key: N/A = Not Available