PHELPS TRAVEL LIMITED


Registered number: 01802757
Name: PHELPS TRAVEL LIMITED
PHELPS TRAVEL LTD
Address: HERTLANDS, 27 FARQUHAR STREET, HERTFORD, HERTFORDSHIRE, SG14 3BN

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - PHELPS TRAVEL LIMITED.

PHELPS TRAVEL LIMITED Financial data

Year 2015.02.28 2014.02.28
Fixed Assets £ 590 - 14.99 % £ 694
Tangible Fixed Assets £ 590 - 14.99 % £ 694
Current Assets £ 484,976 - 12.13 % £ 551,921
Tangible Fixed Assets Depreciation £ 12,114 + 0.87 % £ 12,010
Share Premium Account £ 30,857 £ 30,857
Debtors £ 238,812 + 43558.5 % £ 547
Shareholder Funds £ 483,579 - 12.05 % £ 549,839
Profit Loss Account Reserve £ 192,722 - 25.58 % £ 258,982
Called Up Share Capital £ 260,000 £ 260,000
Net Assets Liabilities Including Pension Asset Liability £ 483,579 - 12.05 % £ 549,839
Total Assets Less Current Liabilities £ 483,579 - 12.05 % £ 549,839
Net Current Assets Liabilities £ 482,989 - 12.05 % £ 549,145
Creditors Due Within One Year £ 1,987 - 28.42 % £ 2,776
Cash Bank In Hand £ 246,164 - 55.35 % £ 551,374

Last update: 2016-08-31 04:46:07