Travel Express Limited in Penn WOLVERHAMPTON

Travel Express Limited WOLVERHAMPTON

Travel Express started in year 2001 as Private Limited Company with registration number 04292944. The Travel Express company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Wolverhampton at 30 Coton Road. Postal code: WV4 5AT.

There is a single director in the firm at the moment - Kishan C., appointed on 25 September 2001. In addition, a secretary was appointed - Nirmal C., appointed on 25 September 2001. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WV4 5AT postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1140735 . It is located at 33 Chetwynd Road, Wolverhampton with a total of 13 cars. It has two locations in the UK.

Travel Express Limited Address / Contact

Office Address	30 Coton Road
Office Address2	Penn
Town	Wolverhampton
Post code	WV4 5AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04292944
Date of Incorporation	Tue, 25th Sep 2001
Industry	Tour operator activities
Industry	Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated	Fri, 18th Aug 2023

Company staff

Nirmal C.

Position: Secretary

Appointed: 25 September 2001

Kishan C.

Position: Director

Appointed: 25 September 2001

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Kishan C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Kishan C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-03-31
Net Worth	144 286	267 155	406 312	588 669

Balance Sheet
Cash Bank On Hand						342 935	130 266
Current Assets	235 252	373 949	208 757	371 857	454 936	346 966	202 734
Debtors	37 393	41 653	114 612	197 465	250 542	4 031	72 468
Net Assets Liabilities						698 265	696 323
Other Debtors							10 179
Property Plant Equipment						577 876	567 732
Cash Bank In Hand	197 859	332 296	94 145	174 392	204 394	342 935
Net Assets Liabilities Including Pension Asset Liability	144 286	267 155	406 312	588 669	710 442	695 368
Tangible Fixed Assets	66 154	78 730	543 023	590 636	590 248	577 876

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	124 286	247 155	386 312	568 669	690 442	675 368
Shareholder Funds	144 286	267 155	406 312	588 669

Other
Accumulated Depreciation Impairment Property Plant Equipment						94 300	104 444
Amounts Owed By Group Undertakings Participating Interests							55 132
Bank Borrowings						71 500	60 500
Creditors						44 686	13 643
Increase From Depreciation Charge For Year Property Plant Equipment							10 144
Net Current Assets Liabilities	184 924	306 921	128 251	252 005	365 781	299 383	189 091
Other Creditors						32 613	9 867
Property Plant Equipment Gross Cost						672 176	672 176
Taxation Social Security Payable						12 073	3 776
Total Assets Less Current Liabilities	251 078	385 651	671 274	842 641	956 029	877 259	756 823
Trade Debtors Trade Receivables						4 031	7 157
Amount Specific Advance Or Credit Directors							55 132
Amount Specific Advance Or Credit Made In Period Directors							55 132
Capital Employed				588 669	710 442	695 368
Creditors Due After One Year	106 792	118 496	264 962	253 972	245 587	181 891
Creditors Due Within One Year	50 328	67 028	80 506	119 852	89 155	47 583
Number Shares Allotted		20 000		20 000	20 000	20 000
Par Value Share		1		1	1	1
Fixed Assets	66 154	78 730	543 023	590 636
Secured Debts	157 120	185 524
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		17 820	469 014	62 786	14 700
Tangible Fixed Assets Cost Or Valuation	107 856	125 676	594 690	657 476	672 176	672 176
Tangible Fixed Assets Depreciation	41 702	46 946	51 667	66 840	81 928	94 300
Tangible Fixed Assets Depreciation Charged In Period		5 244	4 721	15 173	15 088	12 372

Transport Operator Data

33 Chetwynd Road
City	Wolverhampton
Post code	WV2 4NZ
Vehicles	5
49 Dudley Road
City	Wolverhampton
Post code	WV2 3BP
Vehicles	8

Company filings

Filing category

Type		Category	Free download
AAMD	Amended accounts for the period to 2023/03/31 filed on: 26th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AAMD	Amended accounts for the period to 2023/03/31 filed on: 26th, March 2024	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 30th, March 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 23rd, March 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 30th, March 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 28th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, March 2018	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2017/03/31 filed on: 4th, January 2018	accounts	Free Download (1 page)
AAMD	Data of amended total exemption small company accounts made up to 2016/04/05 filed on: 24th, April 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/04/05 filed on: 5th, January 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/05 filed on: 5th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/25 filed on: 1st, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/04/05 filed on: 5th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/25 filed on: 20th, October 2014	annual return	Free Download (4 pages)
SH01	20000.00 GBP is the capital in company's statement on 2014/10/20	capital
AA	Data of total exemption small company accounts made up to 2013/04/05 filed on: 4th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/25 filed on: 31st, October 2013	annual return	Free Download (4 pages)
SH01	20000.00 GBP is the capital in company's statement on 2013/10/31	capital
AA	Data of total exemption small company accounts made up to 2012/04/05 filed on: 3rd, April 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/25 filed on: 26th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/05 filed on: 5th, March 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/25 filed on: 20th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/04/05 filed on: 6th, January 2011	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/25 filed on: 26th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/04/05 filed on: 20th, January 2010	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2009/09/28 with complete member list filed on: 28th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/04/05 filed on: 28th, January 2009	accounts	Free Download (12 pages)
363a	Annual return drawn up to 2008/10/01 with complete member list filed on: 1st, October 2008	annual return	Free Download (3 pages)
AAMD	Amended accounts for the period to 2007/04/05 filed on: 8th, April 2008	accounts	Free Download (12 pages)
AAMD	Amended accounts for the period to 2006/04/05 filed on: 5th, March 2008	accounts	Free Download (12 pages)
AAMD	Amended accounts for the period to 2005/04/05 filed on: 29th, January 2008	accounts	Free Download (11 pages)
AAMD	Amended accounts for the period to 2005/04/05 filed on: 29th, January 2008	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2007/12/11 with complete member list filed on: 11th, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/12/11 with complete member list filed on: 11th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/04/05 filed on: 11th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/04/05 filed on: 11th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/04/05 filed on: 11th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/04/05 filed on: 11th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/04/05 filed on: 11th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/04/05 filed on: 11th, September 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2006/12/08 with complete member list filed on: 8th, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/12/08 with complete member list filed on: 8th, December 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/12/02 with complete member list filed on: 2nd, December 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/12/02 with complete member list filed on: 2nd, December 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/05 filed on: 2nd, December 2005	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/05 filed on: 2nd, December 2005	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/04/05 filed on: 14th, July 2005	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/04/05 filed on: 14th, July 2005	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2002/04/05 filed on: 16th, November 2004	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2002/04/05 filed on: 16th, November 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/10/14 with complete member list filed on: 14th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/14 with complete member list filed on: 14th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/16 with complete member list filed on: 16th, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/16 with complete member list filed on: 16th, February 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/04/05 filed on: 8th, February 2003	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2002/04/05 filed on: 8th, February 2003	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2002/10/21 with complete member list filed on: 21st, October 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/10/21 with complete member list filed on: 21st, October 2002	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/02 to 05/04/02 filed on: 16th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/02 to 05/04/02 filed on: 16th, April 2002	accounts	Free Download (1 page)