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Berkshire Education Travel Limited BRACKNELL

Founded in 2010, Berkshire Education Travel, classified under reg no. 07351286 is an active company. Currently registered at Holdfast Hall Jealotts Hill RG42 6ET, Bracknell the company has been in the business for fourteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

There is a single director in the firm at the moment - Maria R., appointed on 18 October 2022. In addition, a secretary was appointed - Maria R., appointed on 19 August 2010. As of 18 April 2024, there were 2 ex directors - Patricia B., David P. and others listed below. There were no ex secretaries.

Berkshire Education Travel Limited Address / Contact

Office Address Holdfast Hall Jealotts Hill
Office Address2 Warfield
Town Bracknell
Post code RG42 6ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 07351286
Date of Incorporation Thu, 19th Aug 2010
Industry Taxi operation
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (43 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Maria R.

Position: Director

Appointed: 18 October 2022

Maria R.

Position: Secretary

Appointed: 19 August 2010

Patricia B.

Position: Director

Appointed: 19 August 2010

Resigned: 01 December 2016

David P.

Position: Director

Appointed: 19 August 2010

Resigned: 18 October 2022

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is David P. The abovementioned PSC and has 75,01-100% shares.

David P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-302012-08-312013-08-302014-08-292014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth199 980343 689413 956537 850        
Balance Sheet
Cash Bank On Hand    486 771487 098483 013562 951856 7421 376 8481 068 9501 831 459
Current Assets308 909133 892275 571262 167494 318548 400552 757635 029919 1421 447 7141 151 5591 890 846
Debtors2 28535 9541 0467 5477 54761 30269 74472 07862 40070 86682 60959 387
Net Assets Liabilities    454 024613 020710 582878 5331 048 3641 162 5001 148 2011 256 481
Other Debtors     61 30269 74472 07862 40070 86682 60959 387
Property Plant Equipment    3 807 3483 756 1163 664 3973 580 8373 523 4733 428 0483 341 4003 266 735
Cash Bank In Hand306 624327 491274 525254 620        
Net Assets Liabilities Including Pension Asset Liability199 980343 689413 956537 850        
Tangible Fixed Assets322 639613 8581 009 7201 442 348        
Reserves/Capital
Called Up Share Capital101101101101        
Profit Loss Account Reserve199 878343 588413 855537 749        
Shareholder Funds199 980343 689413 956537 850        
Other
Accumulated Depreciation Impairment Property Plant Equipment    254 425368 773479 171591 459721 101834 760937 6321 036 662
Average Number Employees During Period    33333333
Bank Borrowings Overdrafts    1 630 0001 150 000670 000190 00030 00030 00030 00030 000
Corporation Tax Payable    447 405609 002724 387848 282964 6251 062 4681 111 5261 153 329
Creditors    1 630 0001 150 000670 000190 00030 00030 00030 00030 000
Increase From Depreciation Charge For Year Property Plant Equipment     114 348110 398112 288129 642113 659102 87299 030
Net Current Assets Liabilities-122 659-396 430-595 764-904 498-1 723 324-1 978 120-2 265 516-2 493 317-2 426 122-2 216 561-2 144 212-1 961 267
Other Creditors    986 297904 681860 616829 647706 353691 05564 067398 270
Other Disposals Property Plant Equipment     37 63830 39524 19672 91030 150  
Other Taxation Social Security Payable    782 1511 011 0481 233 2701 450 4171 674 2861 910 7522 120 1782 300 514
Property Plant Equipment Gross Cost    4 061 7734 124 8894 143 5684 172 2964 244 5744 262 8084 279 0324 303 397
Provisions For Liabilities Balance Sheet Subtotal     14 97618 29918 98718 98718 98718 98718 987
Total Additions Including From Business Combinations Property Plant Equipment     100 75449 07452 924145 18848 38416 22424 365
Total Assets Less Current Liabilities199 979343 689413 956537 8502 084 0241 777 9961 398 8811 087 5201 097 3511 211 4871 197 1881 305 468
Trade Creditors Trade Payables    1 7891 789      
Trade Debtors Trade Receivables    7 547       
Creditors Due Within One Year431 569530 322871 3351 166 665        
Fixed Assets322 639613 8581 009 7201 442 348        
Number Shares Allotted1  1        
Par Value Share1  1        
Share Capital Allotted Called Up Paid1 11        
Tangible Fixed Assets Additions370 824417 374498 730545 438        
Tangible Fixed Assets Cost Or Valuation368 335771 9031 257 9631 696 773        
Tangible Fixed Assets Depreciation45 696158 045248 243254 425        
Tangible Fixed Assets Depreciation Charged In Period46 214115 88398 09891 874        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals5183 5347 90085 692        
Tangible Fixed Assets Disposals2 48913 80612 670106 628        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/08/19
filed on: 29th, August 2023 		Free Download (4 pages)

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