B P Brown Travel started in year 2010 as Private Limited Company with registration number 07298312. The B P Brown Travel company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stafford at Select Bus Services Lower Drayton Lane. Postal code: ST19 5RE.
The company has 2 directors, namely Julian P., Ben B.. Of them, Ben B. has been with the company the longest, being appointed on 29 June 2010 and Julian P. has been with the company for the least time - from 3 August 2015. As of 28 May 2024, there was 1 ex director - William P.. There were no ex secretaries.
This company operates within the ST19 5TA postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1098350 . It is located at Lower Drayton Farm, Penkridge, Stafford with a total of 10 cars.
| Office Address | Select Bus Services Lower Drayton Lane |
| Office Address2 | Penkridge |
| Town | Stafford |
| Post code | ST19 5RE |
| Country of origin | United Kingdom |
| Registration Number | 07298312 |
| Date of Incorporation | Tue, 29th Jun 2010 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 August 2015
Position: Director
Appointed: 29 June 2010
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Ben B. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Ben B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -8 080 | -6 972 | 8 235 | 1 170 | -934 | -40 498 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 015 | 10 038 | 23 096 | 2 | |||||
| Cash Bank On Hand | 2 | 10 402 | 43 831 | ||||||
| Current Assets | 9 933 | 27 024 | 57 442 | 47 333 | 38 138 | 52 348 | 56 402 | 136 759 | |
| Debtors | 10 291 | 9 933 | 26 009 | 47 404 | 24 237 | 38 136 | 35 674 | 56 402 | 92 928 |
| Net Assets Liabilities | -40 498 | -23 979 | -4 716 | 8 582 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 235 | 1 170 | -934 | -40 498 | |||||
| Other Debtors | 457 | 2 238 | 3 116 | 13 088 | |||||
| Property Plant Equipment | 22 948 | 28 660 | 70 932 | 83 588 | |||||
| Tangible Fixed Assets | 17 254 | 15 941 | 14 207 | 13 378 | 26 018 | 22 948 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -8 082 | -6 974 | 8 233 | 1 168 | -936 | -40 500 | |||
| Shareholder Funds | -8 080 | -6 972 | 8 235 | 1 170 | -934 | -40 498 | |||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 644 | 43 197 | 66 841 | 94 534 | |||||
| Average Number Employees During Period | 12 | 15 | 17 | ||||||
| Bank Borrowings Overdrafts | 5 836 | 10 510 | 22 746 | 10 519 | |||||
| Creditors | 18 000 | 23 000 | 37 991 | 109 167 | |||||
| Creditors Due After One Year | 3 405 | 40 000 | 18 000 | ||||||
| Creditors Due Within One Year | 35 625 | 32 846 | 32 996 | 63 570 | 29 082 | 83 584 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 553 | 23 643 | 29 525 | ||||||
| Net Current Assets Liabilities | -25 334 | -22 913 | -5 972 | -6 128 | 18 251 | -45 446 | -29 639 | -37 657 | 50 043 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 18 000 | 23 000 | 37 991 | 109 167 | |||||
| Other Taxation Social Security Payable | 17 162 | 11 080 | 12 129 | 16 603 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 272 | ||||||||
| Property Plant Equipment Gross Cost | 56 592 | 71 857 | 137 772 | 178 122 | |||||
| Provisions For Liabilities Charges | 2 675 | 5 203 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 4 000 | 3 000 | 3 630 | 22 538 | 4 350 | ||||
| Tangible Fixed Assets Cost Or Valuation | 19 074 | 23 074 | 26 074 | 29 704 | 52 242 | 56 592 | |||
| Tangible Fixed Assets Depreciation | 1 820 | 7 133 | 11 867 | 16 326 | 26 224 | 33 644 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 313 | 4 734 | 4 459 | 9 898 | 7 420 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 265 | 65 915 | 42 750 | ||||||
| Total Assets Less Current Liabilities | -8 080 | -6 972 | 8 235 | 7 250 | 44 269 | -22 498 | -979 | 33 275 | 133 631 |
| Trade Creditors Trade Payables | 45 971 | 48 579 | 35 318 | 16 613 | |||||
| Trade Debtors Trade Receivables | 37 679 | 33 436 | 53 286 | 79 840 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 832 | ||||||||
| Disposals Property Plant Equipment | 2 400 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 882 | ||||||||
| Lower Drayton Farm | |
|---|---|
| Address | Penkridge |
| City | Stafford |
| Post code | ST19 5RE |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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