A & A TRAVEL (SUSSEX) LIMITED

Active
SOVEREIGN HOUSE
22 SHELLEY ROAD
WORTHING
WEST SUSSEX
BN11 1TU

A & A TRAVEL (SUSSEX) LIMITED are a long established Private Limited Company who have traded for 22 years. Their area of operation is the Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, the SIC for which is 49319. Their registered office is situated in the 22 SHELLEY ROAD area of WORTHING.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.

A & A TRAVEL (SUSSEX) LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04553900. Their legal form is a Private Limited Company

Details

Name A & A TRAVEL (SUSSEX) LIMITED
Company Number 04553900
Company Type Private Limited Company
Company Status Active
SIC Code 49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Company Origin United Kingdom
Incorporation Date 04/10/2002
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address SOVEREIGN HOUSE
22 SHELLEY ROAD
WORTHING
WEST SUSSEX
BN11 1TU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £604 £2,178 £204 £13,760
Net Worth£0 £111,118 £48,654 £41,301 £35,745
Current Assets£0 £176,464 £195,690 £82,068 £94,044
Current Liabilities£0 £176,464 £195,690 £82,068 £94,044
Number of Employees0 27 14 10 0
25-11-2024

Graphs

2020

Cash has reduced from 2019 by -72.27%, the ratio of cash to net worth is 0.54% which indicates dependence on creditors.

Net worth has changed by £62,464 which is an increase of 128.38% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £604 when looking at this ratio

The number of employees has increased by 13 since 2019

2019

Cash has increased from 2018 by 967.65%, the ratio of cash to net worth is 4.48% which indicates a reasonable cash position..

Net worth has changed by £7,353 which is a increase of 17.80% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,178 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -98.52%, the ratio of cash to net worth is 0.49% which indicates dependence on creditors..

Net worth has changed by £5,556 which is a increase of 15.54% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £204 when looking at this ratio

The number of employees has increased by 10 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A & A TRAVEL (SUSSEX) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1ST CLASS CARS (SOUTH EAST) LIMITED SOVEREIGN HOUSE 22 SHELLEY ROAD, WORTHING, WEST SUSSEX, , . BN11 1TU 15/10/1999

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
& HALT LIMITED MARIA HOUSE, 35 MILLERS ROAD, BRIGHTON, , ENGLAND. BN1 5NP 11/03/2021
00266909 LIMITED 2-3 PAVILION BUILDING, BRIGHTON, , , . BN1 1EE 11/07/1932
00488205 LIMITED 2/3 PAVILLION BUILDINGS, EAST SUSSEX, , , . BN1 1EE 11/11/1950
01274.NET LIMITED FIRST FLOOR, TELECOM HOUSE, 125-135 PRESTON ROAD, BRIGHTON, , ENGLAND. BN1 6AF 26/04/2007
0G DESIGN LTD 1ST FLOOR TELECOM HOUSE, 125-135 PRESTON ROAD, BRIGHTON, , ENGLAND. BN1 6AF 08/03/2018
1 ALEXANDRA VILLAS BRIGHTON LIMITED 1 ALEXANDRA VILLAS, BRIGHTON, EAST SUSSEX, , . BN1 3RE 20/06/2003
1 BRITTANY ROAD LIMITED 3RD FLOOR, HANOVER HOUSE, 118 QUEEN'S ROAD, BRIGHTON, EAST SUSSEX, UNITED KINGDOM. BN1 3XG 30/01/2015
1 BUCKINGHAM ROAD LTD FLAT C, 1 BUCKINGHAM ROAD, BRIGHTON, , ENGLAND. BN1 3RA 24/12/1996
1 DENMARK TERRACE (FREEHOLD) LIMITED FLAT 4A, 1 DENMARK TERRACE, BRIGHTON, EAST SUSSEX, UNITED KINGDOM. BN1 3AN 30/11/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04553900 overview of filed records at companies house for A & A TRAVEL (SUSSEX) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A & A TRAVEL (SUSSEX) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals