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Inter School Travel Limited (No: 00979341)

Address: ACORN PARK, ST PETERS WAY, MANSFIELD, NOTTINGHAMSHIRE, NG18 1EX

Status: Active

Incorporated: 05-Dec-1970

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 31-Dec-2024

Industry Class: 79110 - Travel agency activities

Current Director: COLIN PAUL MCINTOSH ( DOB: Feb-1949   From: Dec-1991  )

Current Director: ELIZABETH ANN MCINTOSH ( DOB: Nov-1949   From: Dec-1991  )

Current Director: ROBERT PAUL MCINTOSH ( DOB: Mar-1980   From: Oct-2019  )

Current Director: ROBERT PAUL MCINTOSH ( DOB: Mar-1980   From: Oct-2019  )

Current Secretary: ELIZABETH ANN MCINTOSH ( DOB: Nov-1949   From: Oct-1992  )

Resigned Director: HILARY JANE SNOWDON ( DOB: Jul-1951   From: Dec-1991   To: Oct-1992  )

Resigned Director: NICHOLAS HENRY SNOWDON ( DOB: Sep-1950   From: Dec-1991   To: Oct-1992  )

Resigned Secretary: HILARY JANE SNOWDON ( DOB: Jul-1951   From: Dec-1991   To: Oct-1992  )

Persons of Significant Control:

Mr Colin Paul Mcintosh, St Peters Way, Mansfield, Nottinghamshire, NG18 1EX: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 170,877 253,238 127,295 96,660 136,244 337,325 271,566 262,811 170877.0,253238.0,127295.0,96660.0,136244.0,337325.0,271566.0,262811.0
Fixed assets / Property, plant and equipment 168,877 251,238 125,295 94,660 134,244 335,325 269,566 262,811 168877.0,251238.0,125295.0,94660.0,134244.0,335325.0,269566.0,262811.0
Fixed assets / Investments, fixed assets 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2000.0,2000.0,2000.0,2000.0,2000.0,2000.0,2000.0,0.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2000.0,2000.0,2000.0,2000.0,2000.0,2000.0,2000.0,0.0
Current assets 3,300,433 3,151,791 3,300,990 3,613,594 3,649,194 3,749,172 3,746,569 4,415,468 3300433.0,3151791.0,3300990.0,3613594.0,3649194.0,3749172.0,3746569.0,4415468.0
Current assets / Total inventories 29,856 40,272 18,013 50,270 18,013 18,013 24,453 23,000 29856.0,40272.0,18013.0,50270.0,18013.0,18013.0,24453.0,23000.0
Current assets / Debtors 88,277 464,972 66,323 475,615 47,768 160,610 158,634 1,856,009 88277.0,464972.0,66323.0,475615.0,47768.0,160610.0,158634.0,1856009.0
Current assets / Debtors / Trade debtors / trade receivables 13,398 35,024 9,768 15,863 5,170 29,056 37,463 1,550,774 13398.0,35024.0,9768.0,15863.0,5170.0,29056.0,37463.0,1550774.0
Current assets / Current asset investments / Investments in group undertakings 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2000.0,2000.0,2000.0,2000.0,2000.0,2000.0,2000.0,0.0
Current assets / Cash at bank and on hand 3,182,300 2,646,547 3,216,654 3,087,709 3,583,413 3,570,549 3,563,482 2,536,459 3182300.0,2646547.0,3216654.0,3087709.0,3583413.0,3570549.0,3563482.0,2536459.0
Net current assets (liabilities) 2,283,589 2,294,378 2,651,927 2,869,551 3,086,556 3,237,382 2,852,888 2,760,531 2283589.0,2294378.0,2651927.0,2869551.0,3086556.0,3237382.0,2852888.0,2760531.0
Net assets (liabilities) 2,454,466 2,547,616 2,779,222 2,966,211 3,222,800 2,674,707 2,441,121 3,023,342 2454466.0,2547616.0,2779222.0,2966211.0,3222800.0,2674707.0,2441121.0,3023342.0
Equity / share capital and reserves 2,454,466 2,547,616 2,779,222 2,966,211 3,222,800 2,674,707 2,441,121 3,023,342 2454466.0,2547616.0,2779222.0,2966211.0,3222800.0,2674707.0,2441121.0,3023342.0
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