NORMAN ALLEN GROUP TRAVEL LIMITEDActive
Key figures
Like most small UK companies, NORMAN ALLEN GROUP TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £21,705.
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | -154,303 | — | — | — | — |
| Cash at bank and in hand | 654,995 | 896,075 | 971,360 | 842,431 | 970,704 |
| Total assets | 1,004,939 | 1,544,836 | 1,217,737 | 1,026,050 | 1,099,148 |
| Total liabilities | 686,966 | 1,218,932 | 595,290 | 503,824 | 452,287 |
| Net assets / total equity | 307,079 | 320,566 | 619,224 | 520,204 | 646,308 |
| Average number of employees | 24 | 21 | 22 | 24 | 28 |
| Dividends paid | -21,705 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NORMAN ALLEN GROUP TRAVEL LIMITED
Company
NORMAN ALLEN GROUP TRAVEL LIMITED is a private limited company registered with Companies House under company number 02763841. It was incorporated on 11 Nov 1992. Its status is active. The registered office is in Aylesford (ME20). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £646,308, up 24.2% on the previous year. Cash at bank and in hand was £970,704. Total assets were £1,099,148 and total liabilities £452,287. The company had an average of 28 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Feb 2027.