P F Travel Limited is a private limited company situated at Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds IP28 6JY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-23, this 6-year-old company is run by 1 director.
Director Paul F., appointed on 23 May 2018.
The company is officially categorised as "other passenger land transport" (Standard Industrial Classification: 49390).
The latest confirmation statement was sent on 2023-05-07 and the due date for the next filing is 2024-05-21. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Gascoyne House Moseleys Farm Business Centre |
| Office Address2 | Fornham All Saints |
| Town | Bury St Edmunds |
| Post code | IP28 6JY |
| Country of origin | United Kingdom |
| Registration Number | 11377583 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 6 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 | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 23 May 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Paul F. The abovementioned PSC has significiant influence or control over this company,.
Paul F.
| Notified on | 23 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 015 | ||||
| Current Assets | 38 195 | 36 360 | 34 209 | 21 875 | |
| Debtors | 12 968 | ||||
| Net Assets Liabilities | 100 | 4 518 | 6 421 | 222 | 3 601 |
| Other Debtors | 2 319 | ||||
| Property Plant Equipment | 8 481 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 435 | 1 435 | 1 428 | 1 530 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 676 | ||||
| Average Number Employees During Period | 4 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 19 144 | ||||
| Corporation Tax Payable | 5 388 | ||||
| Creditors | 42 946 | 66 984 | 18 200 | 12 170 | |
| Fixed Assets | 8 481 | 28 933 | 31 376 | 31 471 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 676 | ||||
| Net Current Assets Liabilities | -3 963 | -21 077 | -11 526 | -14 170 | |
| Other Creditors | 5 784 | ||||
| Other Disposals Property Plant Equipment | 8 330 | ||||
| Other Taxation Social Security Payable | 325 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 788 | 9 547 | 1 025 | 13 198 | |
| Property Plant Equipment Gross Cost | 10 157 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 487 | ||||
| Total Assets Less Current Liabilities | 5 953 | 7 856 | 19 850 | 17 301 | |
| Trade Creditors Trade Payables | 12 305 | ||||
| Trade Debtors Trade Receivables | 10 649 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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