New Horizon Travel Limited in Colchester Main Road, Alresford COLCHESTER

New Horizon Travel Limited COLCHESTER

New Horizon Travel started in year 1997 as Private Limited Company with registration number 03385990. The New Horizon Travel company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Colchester at Rainbow Cottage. Postal code: CO7 8DF.

At the moment there are 3 directors in the the company, namely Andrew C., Deborah T. and Raymond C.. In addition one secretary - Deborah T. - is with the firm. As of 7 May 2024, there was 1 ex secretary - Clifford W.. There were no ex directors.

This company operates within the CO7 7HN postal code. The company is dealing with transport and has been registered as such. Its registration number is PF0001866 . It is located at Ardleigh Truck Stop, Ardleigh, Colchester with a total of 26 cars. It has two locations in the UK.

New Horizon Travel Limited Address / Contact

Office Address	Rainbow Cottage
Office Address2	Colchester Main Road, Alresford
Town	Colchester
Post code	CO7 8DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03385990
Date of Incorporation	Thu, 12th Jun 1997
Industry	Other passenger land transport
End of financial Year	30th September
Company age	27 years old
Account next due date	Sun, 30th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Andrew C.

Position: Director

Appointed: 23 August 2016

Deborah T.

Position: Director

Appointed: 12 June 1997

Deborah T.

Position: Secretary

Appointed: 12 June 1997

Raymond C.

Position: Director

Appointed: 12 June 1997

Clifford W.

Position: Secretary

Appointed: 12 June 1997

Resigned: 12 June 1997

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Deborah T. This PSC and has 25-50% shares. Another entity in the PSC register is Raymond C. This PSC owns 25-50% shares.

Deborah T.

Notified on	12 June 2017
Nature of control:	25-50% shares

Raymond C.

Notified on	12 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	201 693	197 315	160 668	65 775	240 401	421 285

Balance Sheet
Current Assets	79 166	140 105	194 849	142 140	286 736	215 748	186 945	241 533	228 600	94 792	148 645	138 802
Net Assets Liabilities						421 285	566 834	697 806	601 906	448 837	430 818	163 560
Cash Bank In Hand	8 228	52 798	18 772	5 737	214 773	99 520
Cash Bank On Hand						99 520	79 657	172 816	68 208	34 320	110 751
Debtors	70 938	87 307	176 077	136 403	71 963	116 228	107 288	68 717	160 392	60 472	37 894
Net Assets Liabilities Including Pension Asset Liability	201 693	197 315	160 668	65 775	240 401	421 285
Other Debtors						26 596	19 850	9 770	107 935	59 982	37 674
Property Plant Equipment						535 896	608 535	759 234	576 048	489 099	376 976
Tangible Fixed Assets	279 528	450 689	412 554	432 881	349 661	535 896

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	201 593	197 215	160 568	65 675	240 301	421 185
Shareholder Funds	201 693	197 315	160 668	65 775	240 401	421 285

Other
Accrued Liabilities Deferred Income											800	944
Average Number Employees During Period							30	30	30	30	14	5
Creditors						140 138	57 849	102 139	66 713	31 288	94 803	62 145
Fixed Assets											376 976	87 847
Net Current Assets Liabilities	-66 657	-38 681	-6 536	-202 602	57 306	25 527	16 148	40 711	92 571	-8 974	53 842	76 657
Total Assets Less Current Liabilities	212 871	412 008	406 018	230 279	406 967	561 423	624 683	799 945	668 619	480 125	430 818	164 504
Accumulated Depreciation Impairment Property Plant Equipment						892 799	848 743	849 744	1 032 930	1 191 212	1 315 285
Bank Borrowings Overdrafts						103 471	41 182	102 139	66 713	31 288	35 426
Creditors Due After One Year	11 178	214 693	245 350	164 504	166 566	140 138
Creditors Due Within One Year	145 823	178 786	201 385	344 742	229 430	190 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment							242 151	247 327
Disposals Property Plant Equipment							297 120	288 000
Increase From Depreciation Charge For Year Property Plant Equipment							198 095	248 328	183 186	158 282	124 073
Number Shares Allotted		100	100	100	100	100
Other Creditors						36 667	16 667	47 800	51 805	55 145	54 122
Other Taxation Social Security Payable						23 024	42 486	33 612	26 478	6 387	5 254
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 428 695	1 457 278	1 608 978	1 608 978	1 680 311	1 692 261
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		354 757	110 034	220 000	92 900	400 000
Tangible Fixed Assets Cost Or Valuation	660 577	909 079	997 683	1 145 050	1 128 695	1 428 695
Tangible Fixed Assets Depreciation	381 049	458 390	585 129	712 169	779 034	892 799
Tangible Fixed Assets Depreciation Charged In Period		145 482	132 769	137 390	111 802	173 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 141	6 030	10 350	44 937	60 116
Tangible Fixed Assets Disposals		106 255	21 430	72 633	109 255	100 000
Total Additions Including From Business Combinations Property Plant Equipment							325 703	439 700		71 333	11 950
Trade Creditors Trade Payables						18 426	17 463	34 707	18 182	2 670	1
Trade Debtors Trade Receivables						89 632	87 438	58 947	52 457	490	220

Transport Operator Data

Ardleigh Truck Stop
Address	Ardleigh
City	Colchester
Post code	CO7 7SL
Vehicles	10
Great Bentley Road
Address	Frating
City	Colchester
Post code	CO7 7HN
Vehicles	16

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 21st, June 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 21st, June 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 30th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 6th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 25th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 13th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 16th, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 15th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-06-12 with full list of members filed on: 16th, June 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-06-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 19th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-06-12 with full list of members filed on: 23rd, June 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-06-23: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 26th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-06-12 with full list of members filed on: 10th, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 1st, May 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-06-12 with full list of members filed on: 14th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 10th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-06-12 with full list of members filed on: 24th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 20th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-06-12 with full list of members filed on: 22nd, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 19th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-06-12 with full list of members filed on: 5th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 16th, December 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-06-12 filed on: 12th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 3rd, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-06-13 filed on: 13th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 20th, May 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-07-04 filed on: 4th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-07-04 filed on: 4th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 12th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 12th, March 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-07-05 filed on: 5th, July 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-07-05 filed on: 5th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 27th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 27th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-07-11 filed on: 11th, July 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-07-11 filed on: 11th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 17th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 17th, December 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-06-18 filed on: 18th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-06-18 filed on: 18th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 10th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 10th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 1st, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 1st, August 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-06-25 filed on: 25th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-06-25 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2003-06-25 filed on: 25th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-06-25 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2002-07-06 filed on: 6th, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-07-06 filed on: 6th, July 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 28th, March 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 28th, March 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-06-28 filed on: 28th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-06-28 filed on: 28th, June 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 19th, February 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 19th, February 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-06-08 filed on: 8th, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-06-08 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2000-06-08 filed on: 8th, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-06-08 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 1999-09-30 filed on: 14th, February 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 14th, February 2000	accounts	Free Download (7 pages)
363a	Annual return made up to 1999-06-29 filed on: 29th, June 1999	annual return	Free Download (5 pages)
363a	Annual return made up to 1999-06-29 filed on: 29th, June 1999	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 1st, February 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 1st, February 1999	accounts	Free Download (5 pages)
363a	Annual return made up to 1998-06-17 filed on: 17th, June 1998	annual return	Free Download (5 pages)
363a	Annual return made up to 1998-06-17 filed on: 17th, June 1998	annual return	Free Download (5 pages)
225	Accounting reference date extended from 30/06/98 to 30/09/98 filed on: 6th, October 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/98 to 30/09/98 filed on: 6th, October 1997	accounts	Free Download (1 page)

New Horizon Travel Limited COLCHESTER

New Horizon Travel Limited Address / Contact

Company Information / Profile

Company staff

Andrew C.

Deborah T.

Deborah T.

Raymond C.

Clifford W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us