Acorn Travel South Wales Ltd


Acorn Travel South Wales started in year 2003 as Private Limited Company with registration number 04629606. The Acorn Travel South Wales company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in at 78 High Street. Postal code: CF46 6AD.

There is a single director in the company at the moment - David M., appointed on 7 January 2003. In addition, a secretary was appointed - David M., appointed on 7 January 2003. As of 29 March 2024, there was 1 ex director - David M.. There were no ex secretaries.

This company operates within the CF81 9NT postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1021120 . It is located at Acorn Garage, The Square, Treharris with a total of 8 cars. It has two locations in the UK.

Acorn Travel South Wales Ltd Address / Contact

Office Address 78 High Street
Office Address2 Trelewis
Town
Post code CF46 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04629606
Date of Incorporation Tue, 7th Jan 2003
Industry Taxi operation
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

David M.

Position: Director

Appointed: 07 January 2003

David M.

Position: Secretary

Appointed: 07 January 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 January 2003

Resigned: 07 January 2003

Theydon Nominees Limited

Position: Nominee Director

Appointed: 07 January 2003

Resigned: 07 January 2003

David M.

Position: Director

Appointed: 07 January 2003

Resigned: 28 May 2023

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is David M. This PSC has significiant influence or control over this company,. The second one in the PSC register is David M. This PSC owns 25-50% shares.

David M.

Notified on 6 April 2016
Nature of control: significiant influence or control

David M.

Notified on 8 January 2022
Ceased on 28 May 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    3 5214 0378 757 4 13585 562 11 493
Current Assets20 92213 89142 16825 58011 66821 75422 61821 97821 898104 55198 368110 583
Debtors18 94213 81642 16818 4178 14717 71713 86121 97817 76318 98998 36899 090
Net Assets Liabilities    -49 819-12 883-6 4745 89928 713-14 92026 06393 513
Other Debtors    42510 6793 69820 93811 95918 98927 87014 342
Property Plant Equipment    135 297181 355190 519301 817308 762304 175303 949256 530
Cash Bank In Hand1 98075 7 1633 521       
Net Assets Liabilities Including Pension Asset Liability42 09415 198-4 343-18 561-49 819       
Tangible Fixed Assets189 187177 674138 000175 687135 297       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve42 09215 196-4 345-18 563-49 821       
Other
Accumulated Depreciation Impairment Property Plant Equipment    175 197181 472182 918210 370278 675344 576343 340261 152
Additions Other Than Through Business Combinations Property Plant Equipment     82 33357 350174 00075 250105 314115 90053 138
Average Number Employees During Period    811111518131711
Bank Borrowings    34 49223 45144 02925 28166 272200 332201 204146 052
Bank Overdrafts    9 30610 73418 81240 81327 33437 8936 668 
Creditors    114 087117 947117 532154 173103 731122 33792 48859 576
Finance Lease Liabilities Present Value Total    30 64733 85540 54267 82761 27668 86064 86234 437
Increase From Depreciation Charge For Year Property Plant Equipment     24 75543 01747 66268 30565 90164 48570 307
Net Current Assets Liabilities-92 713-92 311-88 744-83 933-102 419-96 193-94 914-132 195-81 833-17 7865 88051 007
Other Creditors    67 64564 59646 63544 39410 2899 3723 6533 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     18 48041 57120 210  65 721152 495
Other Disposals Property Plant Equipment     30 00046 74035 250 44 000117 362182 745
Other Taxation Social Security Payable    2 5559112 3861 1392 8322 6052 5613 487
Property Plant Equipment Gross Cost    310 494362 827373 437512 187587 437648 751647 289517 682
Total Assets Less Current Liabilities96 47485 36349 25691 75432 87885 16295 605169 622226 929286 389309 829307 537
Trade Creditors Trade Payables    3 9347 8519 157 2 0003 60714 74417 992
Trade Debtors Trade Receivables    7 7227 03810 1631 0405 804 70 49884 748
Amount Specific Advance Or Credit Directors-33 565-32 030-27 850-31 918-33 298-31 749-22 036-20 822-3 791-3 374-386-334
Amount Specific Advance Or Credit Made In Period Directors     15 44336 80317 73731 43018 42818 52035 219
Amount Specific Advance Or Credit Repaid In Period Directors     13 89427 09016 52314 39918 01115 53235 167
Advances Credits Directors-67 130-64 060-55 700-63 836-66 596       
Advances Credits Made In Period Directors 61 876 27 37821 724       
Advances Credits Repaid In Period Directors 58 806 35 51424 484       
Capital Employed42 09415 198-4 343-18 561-49 819       
Creditors Due After One Year54 38070 16553 599110 31582 697       
Creditors Due Within One Year113 635106 202130 912109 513114 087       
Number Shares Allotted 2 22       
Par Value Share 1 11       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 67 482 80 14916 559       
Tangible Fixed Assets Cost Or Valuation335 791378 519323 786388 935310 494       
Tangible Fixed Assets Depreciation146 604200 845185 786213 248175 197       
Tangible Fixed Assets Depreciation Charged In Period 68 853 35 71229 685       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 612 8 25067 736       
Tangible Fixed Assets Disposals 24 754 15 00095 000       

Transport Operator Data

Acorn Garage
Address The Square , Lower High Street , Bedlinog
City Treharris
Post code CF46 6TG
Vehicles 7
The Square Garage
Address Bedlinog , Merthyr Tydfil
City Treharris
Post code CF46 6TG
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Director appointment termination date: 2023-05-28
filed on: 8th, September 2023
Free Download (1 page)

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