A & P TRAVEL LIMITED

Liquidation
6 AVON CLOSE
GRANBY INDUSTRIAL ESTATE
WEYMOUTH

DT4 9UX

A & P TRAVEL LIMITED are a long established Private Limited Company . They've been in business for 20 years. Their area of operation is the Other passenger land transport sector, the SIC for which is 49390. Their registered office is situated in the GRANBY INDUSTRIAL ESTATE area of WEYMOUTH.

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 30/06/2019.

A & P TRAVEL LIMITED are next due to file for year 2024 by the 30/06/2021

Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 05143575. Their corporate structure is that of a Private Limited Company

Details

Name A & P TRAVEL LIMITED
Company Number 05143575
Company Type Private Limited Company
Company Status Liquidation
SIC Code 49390 Other passenger land transport
Company Origin United Kingdom
Incorporation Date 02/06/2004
Accounts Next Due Date 30/06/2021
Accounts Last Made Up Date 30/06/2019
Last Modified Date 10/05/2022
Address 6 AVON CLOSE
GRANBY INDUSTRIAL ESTATE
WEYMOUTH

DT4 9UX

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£97,728 £59,514 £85,588 £71,290 £23,208
Net Worth£11,880 £2,171 £3,263 £10,152 £55,602
Current Assets£97,728 £59,514 £85,588 £71,290 £80,323
Current Liabilities£121,795 £112,682 £167,518 £71,290 £166,991
Number of Employees0 0 0 0 0
22-11-2024

Graphs

2019

Cash has increased from 2018 by 64.21%, the ratio of cash to net worth is 822.63% which indicates a strong cash position.

Net worth has changed by £9,709 which is an increase of 447.21% from 2018

The quick ratio of current assets to current liabilities at 0.80 represents a Dependence on creditors, always consider the absolute level of cash at £97,728 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -30.46%, the ratio of cash to net worth is 2,741.32% which indicates a reasonable cash position..

Net worth has changed by £-1,092 which is a reduction of -33.47% from 2018

The quick ratio of current assets to current liabilities at 0.53 represents a Dependence on creditors, always consider the absolute level of cash at £59,514 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 20.06%, the ratio of cash to net worth is 2,622.98% which indicates a reasonable cash position..

Net worth has changed by £-6,889 which is a reduction of -67.86% from 2018

The quick ratio of current assets to current liabilities at 0.51 represents a Dependence on creditors, always consider the absolute level of cash at £85,588 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

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

Companies in Same Postcode

Entry Name Office Address Incorporation Date
10 GLENDINNING AVENUE MANAGEMENT COMPANY LIMITED LEANNE HOUSE, 6 AVON CLOSE, WEYMOUTH, DORSET, UNITED KINGDOM. DT4 9UX 28/06/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 TO 4 WINDMILL CLOSE (RESIDENTS) LIMITED LYNCH LANE OFFICES EGDON HALL, LYNCH LANE, WEYMOUTH, DORSET, UNITED KINGDOM. DT4 9EU 04/03/2020
10 - 12 GREENHILL WEYMOUTH MANAGEMENT LIMITED 10 GREENHILL, , WEYMOUTH, , ENGLAND. DT4 7SG 22/05/2006
10 GLENDINNING AVENUE MANAGEMENT COMPANY LIMITED LEANNE HOUSE, 6 AVON CLOSE, WEYMOUTH, DORSET, UNITED KINGDOM. DT4 9UX 28/06/2007
109 WATERSPORTS LTD 14A ALBANY ROAD, , WEYMOUTH, DORSET, . DT4 9TH 14/12/2012
109 WETSUITS LTD 109 PORTLAND ROAD, , WEYMOUTH, , ENGLAND. DT4 9BG 15/11/2021
11 DORCHESTER ROAD LIMITED 11 DORCHESTER ROAD, , WEYMOUTH, DORSET, . DT4 7JR 12/02/2010
11 GLOUCESTER ROW LIMITED 97 THE ESPLANADE, , WEYMOUTH, DORSET, UNITED KINGDOM. DT4 7AT 20/04/2018
113 THE ESPLANADE (WEYMOUTH) LIMITED FLAT 7, 113 THE ESPLANADE, WEYMOUTH, DORSET, ENGLAND. DT4 7LE 07/04/1999
13-27 PEVERELL AVENUE EAST MANAGEMENT COMPANY LIMITED C/O ORACLE HOUSE, 181 DORCHESTER ROAD, WEYMOUTH, DORSET, . DT4 7LF 13/02/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05143575 overview of filed records at companies house for A & P TRAVEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A & P TRAVEL 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

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