A R Travel Limited in Woburn Sands MILTON KEYNES - MK17 8RF

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A R Travel Limited MILTON KEYNES

A R Travel Limited was formally closed on 2023-08-29. A R Travel was a private limited company that could have been found at 9 High Street, Woburn Sands, Milton Keynes, MK17 8RF, Buckinghamshire. Its total net worth was estimated to be roughly 81711 pounds, while the fixed assets belonging to the company amounted to 271465 pounds. This company (formed on 1997-02-05) was run by 1 director and 1 secretary.
Director Linda H. who was appointed on 05 February 1997.
Moving on to the secretaries, we can name: Linda H. appointed on 05 February 1997.

The company was officially categorised as "other passenger land transport" (49390). The last confirmation statement was filed on 2022-02-05 and last time the annual accounts were filed was on 31 January 2022. 2016-02-05 was the date of the most recent annual return.

A R Travel Limited Address / Contact

Office Address	9 High Street
Office Address2	Woburn Sands
Town	Milton Keynes
Post code	MK17 8RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03313061
Date of Incorporation	Wed, 5th Feb 1997
Date of Dissolution	Tue, 29th Aug 2023
Industry	Other passenger land transport
End of financial Year	31st January
Company age	26 years old
Account next due date	Tue, 31st Oct 2023
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Sun, 19th Feb 2023
Last confirmation statement dated	Sat, 5th Feb 2022

Company staff

Linda H.

Position: Secretary

Appointed: 05 February 1997

Linda H.

Position: Director

Appointed: 05 February 1997

Robert W.

Position: Director

Appointed: 05 February 1997

Resigned: 15 March 1999

Cdf Secretarial Services Limited

Position: Corporate Secretary

Appointed: 05 February 1997

Resigned: 05 February 1997

Terence H.

Position: Director

Appointed: 05 February 1997

Resigned: 07 January 2023

Nicola W.

Position: Director

Appointed: 05 February 1997

Resigned: 15 March 1999

Cdf Formations Limited

Position: Corporate Director

Appointed: 05 February 1997

Resigned: 05 February 1997

People with significant control

Linda H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Terence H.

Notified on	6 April 2016
Ceased on	7 January 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Net Worth	81 711	94 121

Balance Sheet
Cash Bank In Hand	30 865	7 307
Cash Bank On Hand		7 307	11 214	87 408	13 901	2 263	3 816
Current Assets	52 668	28 342	34 176	88 256	15 486	4 572	4 522
Debtors	21 643	20 885	22 812	848	1 585	2 309	706
Net Assets Liabilities		94 121	109 214	154 097	124 587	4 399
Net Assets Liabilities Including Pension Asset Liability	81 711	94 121
Other Debtors		1 711	3 653	848	1 585	2 309	706
Property Plant Equipment		247 202	227 169	151 354	151 354
Stocks Inventory	160	150
Tangible Fixed Assets	271 465	247 202
Total Inventories		150	150

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	81 709	94 119
Shareholder Funds	81 711	94 121

Other
Accumulated Amortisation Impairment Intangible Assets		21 920	21 920
Accumulated Depreciation Impairment Property Plant Equipment		97 594	117 627
Average Number Employees During Period			3	3	2	2	2
Bank Borrowings		36 377	28 316	15 477	6 323
Bank Borrowings Overdrafts		30 352	22 291	9 452	298
Creditors		52 310	28 541	9 452	298	173	123
Creditors Due After One Year	75 992	52 310
Creditors Due Within One Year	142 408	109 943
Disposals Decrease In Amortisation Impairment Intangible Assets				21 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment				140 735
Disposals Intangible Assets				21 920
Disposals Property Plant Equipment				193 442		151 354
Finance Lease Liabilities Present Value Total		21 958	6 250
Fixed Assets	271 465	247 202	227 169	151 354
Increase From Depreciation Charge For Year Property Plant Equipment			20 033	23 108
Intangible Assets Gross Cost		21 920	21 920
Intangible Fixed Assets Aggregate Amortisation Impairment	21 920
Intangible Fixed Assets Cost Or Valuation	21 920
Net Current Assets Liabilities	-89 740	-81 601	-75 009	12 195	-26 469	4 399	4 399
Number Shares Allotted		2
Other Creditors		53 311	57 811	36 310	35 930	173	123
Other Taxation Social Security Payable		22 718	20 505	32 014
Par Value Share		1
Property Plant Equipment Gross Cost		344 796	344 796	151 354	151 354
Provisions For Liabilities Balance Sheet Subtotal		19 170	14 405
Provisions For Liabilities Charges	24 022	19 170
Secured Debts	112 557	39 308
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		560
Tangible Fixed Assets Cost Or Valuation	352 884	344 796
Tangible Fixed Assets Depreciation	81 419	97 594
Tangible Fixed Assets Depreciation Charged In Period		24 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 648
Tangible Fixed Assets Disposals		8 648
Total Assets Less Current Liabilities	181 725	165 601	152 160	163 549	124 885	4 399	4 399
Total Borrowings		75 685	49 066	15 477
Trade Creditors Trade Payables		10 539	10 344	1 712
Trade Debtors Trade Receivables		19 174	19 159

Transport Operator Data

Old Stocks 34 Roestock Lane
Address	Colney Heath
City	St. Albans
Post code	AL4 0PR
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Dormant company accounts made up to January 31, 2022 filed on: 31st, October 2022	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Dormant company accounts made up to January 31, 2022 filed on: 31st, October 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 10th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 25th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 1st, May 2019	accounts	Free Download (10 pages)
AA01	Accounting period ending changed to July 31, 2018 (was January 31, 2019). filed on: 25th, April 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 30th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 27th, April 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 12th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2016 filed on: 9th, February 2016	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2015 filed on: 27th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 2nd, February 2015	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 25th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2014 filed on: 20th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 8th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2013 filed on: 15th, February 2013	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2012 filed on: 22nd, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 4th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2011 filed on: 23rd, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 20th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2010 filed on: 23rd, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 12th, March 2010	accounts	Free Download (7 pages)
363a	Period up to March 10, 2009 - Annual return with full member list filed on: 10th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 19th, January 2009	accounts	Free Download (8 pages)
363s	Period up to February 26, 2008 - Annual return with full member list filed on: 26th, February 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 25th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 25th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 20th, March 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 20th, March 2007	accounts	Free Download (8 pages)
363s	Period up to March 3, 2007 - Annual return with full member list filed on: 3rd, March 2007	annual return	Free Download (7 pages)
363s	Period up to March 3, 2007 - Annual return with full member list filed on: 3rd, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 3rd, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 3rd, June 2006	accounts	Free Download (8 pages)
363s	Period up to February 9, 2006 - Annual return with full member list filed on: 9th, February 2006	annual return	Free Download (7 pages)
363s	Period up to February 9, 2006 - Annual return with full member list filed on: 9th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 4th, May 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 4th, May 2005	accounts	Free Download (8 pages)
363s	Period up to March 14, 2005 - Annual return with full member list filed on: 14th, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 14, 2005 - Annual return with full member list filed on: 14th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 1st, June 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 1st, June 2004	accounts	Free Download (8 pages)
363s	Period up to February 2, 2004 - Annual return with full member list filed on: 2nd, February 2004	annual return	Free Download (7 pages)
363s	Period up to February 2, 2004 - Annual return with full member list filed on: 2nd, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 11th, April 2003	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 11th, April 2003	accounts	Free Download (9 pages)
363s	Period up to March 14, 2003 - Annual return with full member list filed on: 14th, March 2003	annual return	Free Download (7 pages)
363s	Period up to March 14, 2003 - Annual return with full member list filed on: 14th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2001 filed on: 15th, March 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2001 filed on: 15th, March 2002	accounts	Free Download (8 pages)
363s	Period up to March 1, 2002 - Annual return with full member list filed on: 1st, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 1, 2002 - Annual return with full member list filed on: 1st, March 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to July 31, 2000 filed on: 4th, June 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to July 31, 2000 filed on: 4th, June 2001	accounts	Free Download (8 pages)
363s	Period up to February 16, 2001 - Annual return with full member list filed on: 16th, February 2001	annual return	Free Download (6 pages)
363s	Period up to February 16, 2001 - Annual return with full member list filed on: 16th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to July 31, 1999 filed on: 2nd, June 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to July 31, 1999 filed on: 2nd, June 2000	accounts	Free Download (8 pages)
363s	Period up to March 3, 2000 - Annual return with full member list filed on: 3rd, March 2000	annual return	Free Download (6 pages)
363s	Period up to March 3, 2000 - Annual return with full member list filed on: 3rd, March 2000	annual return	Free Download (6 pages)
363s	Period up to February 19, 1999 - Annual return with full member list filed on: 19th, February 1999	annual return	Free Download (4 pages)
363s	Period up to February 19, 1999 - Annual return with full member list filed on: 19th, February 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to July 31, 1998 filed on: 23rd, December 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to July 31, 1998 filed on: 23rd, December 1998	accounts	Free Download (8 pages)
225	Accounting reference date extended from 28/02/98 to 31/07/98 filed on: 27th, November 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/98 to 31/07/98 filed on: 27th, November 1998	accounts	Free Download (1 page)
363s	Period up to April 28, 1998 - Annual return with full member list filed on: 28th, April 1998	annual return	Free Download (6 pages)
363s	Period up to April 28, 1998 - Annual return with full member list filed on: 28th, April 1998	annual return	Free Download (6 pages)

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