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A2b Newquay Travel Ltd NEWQUAY

A2b Newquay Travel started in year 2009 as Private Limited Company with registration number 06842881. The A2b Newquay Travel company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newquay at Bejowan Farm. Postal code: TR8 4PA.

The firm has one director. Derek M., appointed on 11 March 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ryan M. and who left the the firm on 14 December 2011. In addition, there is one former secretary - Liam M. who worked with the the firm until 3 February 2011.

This company operates within the TR8 4PA postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1088109 . It is located at Adj Parking And Storage Yard, Tolcarne Rd, Newquay with a total of 28 cars. It has two locations in the UK.

A2b Newquay Travel Ltd Address / Contact

Office Address Bejowan Farm
Office Address2 Quintrell Downs
Town Newquay
Post code TR8 4PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06842881
Date of Incorporation Wed, 11th Mar 2009
Industry Other passenger land transport
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Derek M.

Position: Director

Appointed: 11 March 2009

Ryan M.

Position: Director

Appointed: 03 February 2011

Resigned: 14 December 2011

Liam M.

Position: Secretary

Appointed: 11 March 2009

Resigned: 03 February 2011

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Derek M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Derek M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth44 72461 26894 084164 184292 241390 688       
Balance Sheet
Cash Bank On Hand     25 1001 3551 192115 93913 848233 774131 79284 784
Current Assets84 55839 90759 757114 945214 740307 166365 630386 072494 705366 077530 698444 560377 335
Debtors43 55330 17842 33786 713210 074282 066364 275384 880378 766352 229296 924312 768292 551
Net Assets Liabilities     390 688483 365525 027494 622528 484606 581576 622525 288
Other Debtors     177 255226 832238 716249 061236 691214 985209 937202 653
Property Plant Equipment     199 626289 986262 992247 896262 145223 925250 214268 841
Cash Bank In Hand41 0059 72917 42028 2324 66625 100       
Intangible Fixed Assets110 417102 08393 75085 41777 08368 750       
Net Assets Liabilities Including Pension Asset Liability44 72461 26894 084164 184292 241390 688       
Tangible Fixed Assets163 055149 296128 361270 990169 224199 626       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve44 72361 26794 083164 183292 240390 687       
Shareholder Funds44 72461 26894 084164 184292 241390 688       
Other
Accumulated Amortisation Impairment Intangible Assets     56 25064 58372 91781 25089 58397 917106 250114 583
Accumulated Depreciation Impairment Property Plant Equipment     228 337246 007191 46762 21660 996291 304283 554276 663
Average Number Employees During Period      29262327202017
Bank Borrowings Overdrafts      12 5573 97033 932 41 66732 44122 500
Creditors     14 10946 88834 22116 87512 33347 08432 44122 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment      44 367  10 29130 030 58 556
Disposals Property Plant Equipment      62 526  22 30059 950 78 950
Finance Lease Liabilities Present Value Total     14 10446 88834 22116 87512 3335 4175 417 
Fixed Assets273 472251 379222 111356 407246 307268 376350 403315 075291 646297 562251 008268 964279 258
Increase Decrease In Property Plant Equipment      115 500  16 250   
Increase From Amortisation Charge For Year Intangible Assets      8 333 8 3338 3338 334 8 333
Increase From Depreciation Charge For Year Property Plant Equipment      62 037 16 46250 81742 736 51 665
Intangible Assets     68 75060 41752 08343 75035 41727 08318 75010 417
Intangible Assets Gross Cost     125 000 125 000125 000125 000 125 000 
Net Current Assets Liabilities46 335-9 9091 19035 228118 841169 292229 674291 243264 285293 063442 847385 425317 257
Other Creditors     540 45912 983131 1896 86315 99919 73317 228
Other Taxation Social Security Payable     42 24332 11430 35811 53231 77637 3764 32912 339
Property Plant Equipment Gross Cost     427 963535 993155 500488 168542 943515 229533 768545 504
Provisions For Liabilities Balance Sheet Subtotal     32 87149 82447 07044 43449 80840 19045 32648 727
Total Additions Including From Business Combinations Property Plant Equipment      170 556 33 70977 07534 436 90 686
Total Assets Less Current Liabilities319 807241 470223 301391 635365 148437 668580 077606 318555 931590 625693 855654 389596 515
Trade Creditors Trade Payables     53 35929 97225 68536 42113 58311 39419 65620 511
Trade Debtors Trade Receivables     104 811137 443146 164129 705115 53881 939102 83189 898
Creditors Due After One Year Total Noncurrent Liabilities246 826154 902           
Creditors Due Within One Year Total Current Liabilities38 22349 816           
Intangible Fixed Assets Aggregate Amortisation Impairment14 58322 91731 25039 58347 91756 250       
Intangible Fixed Assets Amortisation Charged In Period 8 3348 333 8 3348 333       
Intangible Fixed Assets Cost Or Valuation125 000125 000125 000125 000125 000125 000       
Provisions For Liabilities Charges28 25725 30023 09829 64630 23432 871       
Tangible Fixed Assets Additions 31 35026 239 71 040119 379       
Tangible Fixed Assets Cost Or Valuation231 873263 223271 532450 165393 547427 963       
Tangible Fixed Assets Depreciation68 818113 927143 171179 175224 323228 337       
Tangible Fixed Assets Depreciation Charge For Period 45 109           
Creditors Due After One Year 154 902106 119197 80542 67314 109       
Creditors Due Within One Year 49 81658 56779 71795 899137 874       
Number Shares Allotted  1 11       
Par Value Share  1 11       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Depreciation Charged In Period  38 165 51 47861 630       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 921 6 33057 616       
Tangible Fixed Assets Disposals  17 930 127 65884 963       

Transport Operator Data

Adj Parking And Storage Yard
Address Tolcarne Rd
City Newquay
Post code TR7 2NQ
Vehicles 19
A2b Depot
Address The Workshop , Pentonvale , Roche
City St Austell
Post code PL26 8HR
Vehicles 9

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 29th, December 2023 		Free Download (10 pages)

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