NORTHUMBRIA TRAVEL LIMITED


Registered number: 01817277
Name: NORTHUMBRIA TRAVEL LIMITED
NORTHUMBRIA TRAVEL LTD
Address: 82 FRONT STREET EAST, BEDLINGTON, NORTHUMBERLAND, NE22 5AB

Company status: Active


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

NORTHUMBRIA TRAVEL LIMITED Financial data

Year 2014.02.28
Fixed Assets £ 244,678
Tangible Fixed Assets £ 122,461
Current Assets £ 178,711
Tangible Fixed Assets Depreciation £ 69,690
Provisions For Liabilities Charges £ 2,181
Debtors £ 178,561
Shareholder Funds £ 94,418
Profit Loss Account Reserve £ 44,418
Called Up Share Capital £ 50,000
Net Assets Liabilities Including Pension Asset Liability £ 94,418
Total Assets Less Current Liabilities £ 260,969
Net Current Assets Liabilities £ 16,291
Creditors Due Within One Year £ 162,420
Cash Bank In Hand £ 150
Share Capital Allotted Called Up Paid £ 50,000
Number Shares Allotted £ 50,000
Tangible Fixed Assets Additions £ 2,130
Tangible Fixed Assets Cost Or Valuation £ 187,359
Tangible Fixed Assets Depreciation Charged In Period £ 6,922
Intangible Fixed Assets £ 122,217

Last update: 2016-09-01 03:53:46