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.
Office Address | 78 High Street |
Office Address2 | Trelewis |
Town | |
Post code | CF46 6AD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 521 | 4 037 | 8 757 | 4 135 | 85 562 | 11 493 | ||||||
Current Assets | 20 922 | 13 891 | 42 168 | 25 580 | 11 668 | 21 754 | 22 618 | 21 978 | 21 898 | 104 551 | 98 368 | 110 583 |
Debtors | 18 942 | 13 816 | 42 168 | 18 417 | 8 147 | 17 717 | 13 861 | 21 978 | 17 763 | 18 989 | 98 368 | 99 090 |
Net Assets Liabilities | -49 819 | -12 883 | -6 474 | 5 899 | 28 713 | -14 920 | 26 063 | 93 513 | ||||
Other Debtors | 425 | 10 679 | 3 698 | 20 938 | 11 959 | 18 989 | 27 870 | 14 342 | ||||
Property Plant Equipment | 135 297 | 181 355 | 190 519 | 301 817 | 308 762 | 304 175 | 303 949 | 256 530 | ||||
Cash Bank In Hand | 1 980 | 75 | 7 163 | 3 521 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 42 094 | 15 198 | -4 343 | -18 561 | -49 819 | |||||||
Tangible Fixed Assets | 189 187 | 177 674 | 138 000 | 175 687 | 135 297 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 42 092 | 15 196 | -4 345 | -18 563 | -49 821 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 197 | 181 472 | 182 918 | 210 370 | 278 675 | 344 576 | 343 340 | 261 152 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 82 333 | 57 350 | 174 000 | 75 250 | 105 314 | 115 900 | 53 138 | |||||
Average Number Employees During Period | 8 | 11 | 11 | 15 | 18 | 13 | 17 | 11 | ||||
Bank Borrowings | 34 492 | 23 451 | 44 029 | 25 281 | 66 272 | 200 332 | 201 204 | 146 052 | ||||
Bank Overdrafts | 9 306 | 10 734 | 18 812 | 40 813 | 27 334 | 37 893 | 6 668 | |||||
Creditors | 114 087 | 117 947 | 117 532 | 154 173 | 103 731 | 122 337 | 92 488 | 59 576 | ||||
Finance Lease Liabilities Present Value Total | 30 647 | 33 855 | 40 542 | 67 827 | 61 276 | 68 860 | 64 862 | 34 437 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 755 | 43 017 | 47 662 | 68 305 | 65 901 | 64 485 | 70 307 | |||||
Net Current Assets Liabilities | -92 713 | -92 311 | -88 744 | -83 933 | -102 419 | -96 193 | -94 914 | -132 195 | -81 833 | -17 786 | 5 880 | 51 007 |
Other Creditors | 67 645 | 64 596 | 46 635 | 44 394 | 10 289 | 9 372 | 3 653 | 3 660 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 480 | 41 571 | 20 210 | 65 721 | 152 495 | |||||||
Other Disposals Property Plant Equipment | 30 000 | 46 740 | 35 250 | 44 000 | 117 362 | 182 745 | ||||||
Other Taxation Social Security Payable | 2 555 | 911 | 2 386 | 1 139 | 2 832 | 2 605 | 2 561 | 3 487 | ||||
Property Plant Equipment Gross Cost | 310 494 | 362 827 | 373 437 | 512 187 | 587 437 | 648 751 | 647 289 | 517 682 | ||||
Total Assets Less Current Liabilities | 96 474 | 85 363 | 49 256 | 91 754 | 32 878 | 85 162 | 95 605 | 169 622 | 226 929 | 286 389 | 309 829 | 307 537 |
Trade Creditors Trade Payables | 3 934 | 7 851 | 9 157 | 2 000 | 3 607 | 14 744 | 17 992 | |||||
Trade Debtors Trade Receivables | 7 722 | 7 038 | 10 163 | 1 040 | 5 804 | 70 498 | 84 748 | |||||
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 | 15 443 | 36 803 | 17 737 | 31 430 | 18 428 | 18 520 | 35 219 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 894 | 27 090 | 16 523 | 14 399 | 18 011 | 15 532 | 35 167 | |||||
Advances Credits Directors | -67 130 | -64 060 | -55 700 | -63 836 | -66 596 | |||||||
Advances Credits Made In Period Directors | 61 876 | 27 378 | 21 724 | |||||||||
Advances Credits Repaid In Period Directors | 58 806 | 35 514 | 24 484 | |||||||||
Capital Employed | 42 094 | 15 198 | -4 343 | -18 561 | -49 819 | |||||||
Creditors Due After One Year | 54 380 | 70 165 | 53 599 | 110 315 | 82 697 | |||||||
Creditors Due Within One Year | 113 635 | 106 202 | 130 912 | 109 513 | 114 087 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 67 482 | 80 149 | 16 559 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 335 791 | 378 519 | 323 786 | 388 935 | 310 494 | |||||||
Tangible Fixed Assets Depreciation | 146 604 | 200 845 | 185 786 | 213 248 | 175 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 853 | 35 712 | 29 685 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 612 | 8 250 | 67 736 | |||||||||
Tangible Fixed Assets Disposals | 24 754 | 15 000 | 95 000 |
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 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2023-05-28 filed on: 8th, September 2023 |
officers | Free Download (1 page) |
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