Bury Travel started in year 2013 as Private Limited Company with registration number 08622465. The Bury Travel company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bury St. Edmunds at Unit 4b. Postal code: IP32 7BS.
The company has one director. Robin D., appointed on 24 July 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Osker H. and who left the the company on 24 July 2013. In addition, there is one former secretary - Malcolm F. who worked with the the company until 11 August 2016.
Office Address | Unit 4b |
Office Address2 | Boldero Road |
Town | Bury St. Edmunds |
Post code | IP32 7BS |
Country of origin | United Kingdom |
Registration Number | 08622465 |
Date of Incorporation | Wed, 24th Jul 2013 |
Industry | Taxi operation |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Robin D. This PSC and has 75,01-100% shares.
Robin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 459 | 308 | -113 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 980 | 1 564 | 19 437 | |||||||
Current Assets | 1 980 | 1 564 | 19 437 | 9 395 | 56 | 56 | 6 875 | 3 699 | 45 | 45 |
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | |||||||
Tangible Fixed Assets | 2 740 | 2 174 | 30 805 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 459 | 308 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 458 | 307 | -114 | |||||||
Shareholder Funds | 459 | 308 | -113 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 23 155 | 43 430 | 34 398 | 31 480 | 30 103 | 22 658 | 19 473 | 13 508 | ||
Amount Specific Advance Or Credit Made In Period Directors | 13 174 | 23 519 | 26 500 | 19 834 | 35 311 | 46 793 | 16 480 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 449 | 14 487 | 23 582 | 18 457 | 27 866 | 43 608 | 10 515 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 54 355 | 74 620 | 61 144 | 52 424 | 57 093 | 42 073 | 35 203 | 29 686 | ||
Creditors Due Within One Year | 12 261 | 9 430 | 54 355 | |||||||
Fixed Assets | 10 740 | 8 174 | 34 805 | 44 021 | 31 387 | 23 684 | 17 763 | 13 575 | 10 181 | 7 636 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Net Current Assets Liabilities | -10 281 | -7 866 | -34 918 | -65 225 | -61 088 | -52 368 | -50 218 | -38 374 | -35 158 | -29 641 |
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 3 600 | 100 | 30 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 600 | 3 700 | 31 340 | |||||||
Tangible Fixed Assets Depreciation | 860 | 1 526 | 535 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 860 | 666 | 185 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 116 | |||||||||
Tangible Fixed Assets Disposals | 2 550 | |||||||||
Total Assets Less Current Liabilities | 459 | 308 | -113 | -21 204 | -29 701 | -28 684 | -32 455 | -24 799 | -24 977 | -22 005 |
Intangible Fixed Assets Additions | 10 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 3rd, January 2024 |
accounts | Free Download (5 pages) |
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