Company Information & Financial DataNewstravel (Warrington) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bolton, Lancashire, BL1
|
14 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
3 | 5 | 5 | 4 | 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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£99,729 | £109,878 | £149,410 | £144,560 | £123,332 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£58,930 | £72,113 | £116,913 | £117,331 | £101,371 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£84,351 | £79,303 | £142,872 | £134,809 | £111,671 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£15,378 | £30,575 | £6,538 | £9,751 | £11,661 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£84,351 | £79,303 | £102,039 | £103,590 | £90,164 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£15,378 | £21,575 | £-462 | £4,751 | £8,661 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | £38,243 | £83,911 | £24,961 | £18,168 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£15,378 | £30,475 | £6,438 | £9,651 | £11,561 |
Source: Companies House
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|
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|
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Preston Newstravel Plus Ltd
|
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|
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|
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|
Newsagents | 11644322 |
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Bundle And Bliss Limited
|
E-commerce | 11899477 |
Yakub Gani Holdings Limited
|
Holding Companies Management Activities | 14206299 |
Adam Essap Holdings Ltd
|
Holding Companies Management Activities | 14015764 |
Essap Estates Ltd
|
Property Developers | 10271912 |
Essap Investments Limited
|
Estate Management Services | 11071941 |
Key: N/A = Not Available