A & A TRAVEL (SUSSEX) LIMITED
Period: 2002-10-04 ~ now
Company number: 04553900
Registered name A & A TRAVEL (SUSSEX) LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2026-01-30
Standard Industrial Classification 49390 - Other Passenger Land Transport
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Brief company account Property, Plant & Equipment 299,385 GBP 2024-10-31
234,691 GBP 2023-10-31
Fixed Assets 299,385 GBP 2024-10-31
234,691 GBP 2023-10-31
Debtors 182,995 GBP 2024-10-31
471,636 GBP 2023-10-31
Cash at bank and in hand 63 GBP 2024-10-31
18 GBP 2023-10-31
Current Assets 183,058 GBP 2024-10-31
471,654 GBP 2023-10-31
Creditors -319,533 GBP 2024-10-31
-402,497 GBP 2023-10-31
Net Current Assets/Liabilities -136,475 GBP 2024-10-31
69,157 GBP 2023-10-31
Total Assets Less Current Liabilities 162,910 GBP 2024-10-31
303,848 GBP 2023-10-31
Net Assets/Liabilities -36,414 GBP 2024-10-31
31,770 GBP 2023-10-31
Equity Called up share capital
5 GBP 2024-10-31
5 GBP 2023-10-31
Retained earnings (accumulated losses)
-36,419 GBP 2024-10-31
31,765 GBP 2023-10-31
Average Number of Employees 19 2023-11-01 ~ 2024-10-31
24 2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost Net goodwill
25,000 GBP 2024-10-31
25,000 GBP 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
25,000 GBP 2024-10-31
25,000 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
683,263 GBP 2024-10-31
566,269 GBP 2023-10-31
Motor vehicles
9,000 GBP 2024-10-31
9,000 GBP 2023-10-31
Furniture and fittings
4,877 GBP 2024-10-31
4,877 GBP 2023-10-31
Computers
4,079 GBP 2024-10-31
3,172 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 701,219 GBP 2024-10-31
583,318 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
386,256 GBP 2024-10-31
333,843 GBP 2023-10-31
Motor vehicles
8,840 GBP 2024-10-31
8,786 GBP 2023-10-31
Furniture and fittings
3,808 GBP 2024-10-31
3,451 GBP 2023-10-31
Computers
2,930 GBP 2024-10-31
2,547 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 401,834 GBP 2024-10-31
348,627 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
52,413 GBP 2023-11-01 ~ 2024-10-31
Motor vehicles
54 GBP 2023-11-01 ~ 2024-10-31
Furniture and fittings
357 GBP 2023-11-01 ~ 2024-10-31
Computers
383 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 53,207 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Plant and equipment
297,007 GBP 2024-10-31
232,426 GBP 2023-10-31
Motor vehicles
160 GBP 2024-10-31
214 GBP 2023-10-31
Furniture and fittings
1,069 GBP 2024-10-31
1,426 GBP 2023-10-31
Computers
1,149 GBP 2024-10-31
625 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
76,966 GBP 2024-10-31
237,282 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Current
45,035 GBP 2024-10-31
22,333 GBP 2023-10-31
Trade Creditors/Trade Payables Current
19,385 GBP 2024-10-31
19,779 GBP 2023-10-31
Bank Borrowings/Overdrafts Current
197,373 GBP 2024-10-31
196,804 GBP 2023-10-31
Other Remaining Borrowings Current
6,921 GBP 2023-10-31
Other Taxation & Social Security Payable Current
8,175 GBP 2024-10-31
85,612 GBP 2023-10-31
Creditors Current
319,533 GBP 2024-10-31
402,497 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Non-current
74,393 GBP 2024-10-31
31,820 GBP 2023-10-31
Bank Borrowings/Overdrafts Non-current
124,931 GBP 2024-10-31
195,667 GBP 2023-10-31
Minimum gross finance lease payments owing Amounts falling due within one year
48,432 GBP 2024-10-31
22,333 GBP 2023-10-31
Between one and five year
81,188 GBP 2024-10-31
31,820 GBP 2023-10-31
Minimum gross finance lease payments owing 129,620 GBP 2024-10-31
54,153 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value 119,428 GBP 2024-10-31
54,153 GBP 2023-10-31
A & A TRAVEL (SUSSEX) LIMITED Info Registered number 04553900 4th Floor Aspect House 84-87 Queens Road, Brighton BN1 3XE
PRIVATE LIMITED COMPANY incorporated on 2002-10-04 (23 years 7 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-10-04
CIF 0