Alba Travel Limited in Great Salkeld PENRITH

Alba Travel Limited PENRITH

Alba Travel started in year 2002 as Private Limited Company with registration number 04445407. The Alba Travel company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Penrith at The Garage. Postal code: CA11 9LN.

Currently there are 2 directors in the the firm, namely Barbara H. and Nigel H.. In addition one secretary - Barbara H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CA11 9LN postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1022612 . It is located at The Garage, Beckbank, Penrith with a total of 14 cars.

Alba Travel Limited Address / Contact

Office Address	The Garage
Office Address2	Great Salkeld
Town	Penrith
Post code	CA11 9LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04445407
Date of Incorporation	Wed, 22nd May 2002
Industry	Other passenger land transport
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Barbara H.

Position: Director

Appointed: 22 May 2002

Barbara H.

Position: Secretary

Appointed: 22 May 2002

Nigel H.

Position: Director

Appointed: 22 May 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 May 2002

Resigned: 22 May 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 May 2002

Resigned: 22 May 2002

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Nigel H. This PSC and has 25-50% shares.

Nigel H.

Notified on	1 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	100 912	138 835	103 092	194 412	70 913	143 396	161 827
Current Assets			206 259	271 608	117 936	195 196	261 268
Debtors	118 915	80 749	103 167	77 196	47 023	51 800	99 441
Net Assets Liabilities	416 239	477 783	503 245	511 664	378 880	332 769	387 597
Other Debtors		58 671	36 525	9 092	17 349	1 319	1 279
Property Plant Equipment	1 471 707	1 419 847	1 400 328	1 029 201	1 148 125	879 164	1 027 075

Other
Description Principal Activities						49 390	49 390
Accrued Liabilities Deferred Income					12 104	30 305	72 470
Accumulated Depreciation Impairment Property Plant Equipment			548 512	518 252	626 423	664 086	716 287
Additions Other Than Through Business Combinations Property Plant Equipment				149 874	386 595
Average Number Employees During Period			14	15	14	12	16
Bank Borrowings Overdrafts						30 000	5 687
Corporation Tax Payable			8 533	4 863
Creditors	355 582	379 483	356 207	242 009	242 014	282 304	324 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment				211 261	81 717	109 268	136 651
Disposals Property Plant Equipment				551 261	159 500	231 298	246 101
Finance Lease Liabilities Present Value Total					220 046	171 996	180 606
Fixed Assets					1 148 125	879 164	1 027 075
Increase From Depreciation Charge For Year Property Plant Equipment				181 001	189 888	146 931	188 852
Net Current Assets Liabilities		-159 899	-149 948	29 599	-124 078	-87 108	-63 108
Net Deferred Tax Liability Asset					218 144	167 041	195 790
Other Creditors			284 657	226 438	233 463	47 681	44 053
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					427 023	262 246	361 789
Other Taxation Social Security Payable			2 638	2 469	2 623
Prepayments Accrued Income					2 903	24 566	17 202
Property Plant Equipment Gross Cost			1 948 840	1 547 453	1 774 548	1 543 250	1 743 362
Provisions For Liabilities Balance Sheet Subtotal	154 859	175 460	169 106	184 011	218 144	167 041	195 790
Taxation Social Security Payable					2 623	22 238	9 411
Total Additions Including From Business Combinations Property Plant Equipment							446 213
Total Assets Less Current Liabilities	1 335 952	1 259 948	1 250 380	1 058 800	1 024 047	792 056	963 967
Trade Creditors Trade Payables			58 612	7 834	5 902	10 084	12 149
Trade Debtors Trade Receivables			49 174	68 104	29 674	25 915	80 960
Number Shares Allotted		2	2
Par Value Share		1	1

Transport Operator Data

The Garage
Address	Beckbank , Great Salkeld
City	Penrith
Post code	CA11 9LN
Vehicles	14

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, February 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, February 2023	accounts	Free Download (10 pages)
SH01	100.00 GBP is the capital in company's statement on 2022/03/17 filed on: 24th, March 2022	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 15th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 1st, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 21st, April 2020	accounts	Free Download (10 pages)
AA01	Accounting period extended to 2019/12/31. Originally it was 2019/08/31 filed on: 22nd, April 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 3rd, January 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 14th, February 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 6th, February 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/22 filed on: 25th, July 2016	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/07/25	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 7th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/22 filed on: 2nd, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 3rd, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/22 filed on: 27th, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 21st, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/22 filed on: 17th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 29th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/22 filed on: 11th, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 14th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/22 filed on: 6th, June 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 10th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/22 filed on: 28th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 15th, February 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/06/16 with complete member list filed on: 16th, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 13th, March 2009	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2008/06/18 with complete member list filed on: 18th, June 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 25th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 25th, January 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/06/22 with complete member list filed on: 22nd, June 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/06/22 with complete member list filed on: 22nd, June 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 18th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 18th, January 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/06/20 with complete member list filed on: 20th, June 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/06/20 with complete member list filed on: 20th, June 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 3rd, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 3rd, February 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/06/27 with complete member list filed on: 27th, June 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/06/27 with complete member list filed on: 27th, June 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 14th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 14th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/07/22 with complete member list filed on: 22nd, July 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/07/22 with complete member list filed on: 22nd, July 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 5th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 5th, March 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/07/02 with complete member list filed on: 2nd, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/07/02 with complete member list filed on: 2nd, July 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/05/03 to 31/08/03 filed on: 11th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 31/08/03 filed on: 11th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 2002/05/22. Value of each share 1 £, total number of shares: 2. filed on: 23rd, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002/05/22. Value of each share 1 £, total number of shares: 2. filed on: 23rd, July 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, May 2002	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 22nd, May 2002	incorporation	Free Download (18 pages)

Alba Travel Limited PENRITH

Alba Travel Limited Address / Contact

Company Information / Profile

Company staff

Barbara H.

Barbara H.

Nigel H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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