C & R Travel started in year 2007 as Private Limited Company with registration number 06293319. The C & R Travel company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Abertillery at 49 Somerset Street. Postal code: NP13 1DL.
Currently there are 2 directors in the the company, namely Helen A. and Christopher A.. In addition one secretary - Helen A. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Somerset Street |
| Town | Abertillery |
| Post code | NP13 1DL |
| Country of origin | United Kingdom |
| Registration Number | 06293319 |
| Date of Incorporation | Tue, 26th Jun 2007 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Secretary
Appointed: 01 August 2007
Position: Director
Appointed: 01 August 2007
Position: Director
Appointed: 01 August 2007
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Helen A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher A. This PSC owns 25-50% shares.
Helen A.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 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 |
| Net Worth | 19 406 | 35 350 | 55 460 | 57 103 | 77 267 | 65 710 | 72 838 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 205 | 2 529 | 4 840 | 25 920 | 7 440 | ||||||||
| Current Assets | 22 298 | 30 196 | 23 540 | 48 453 | 36 922 | 42 077 | 42 560 | 36 426 | 49 190 | 84 780 | 71 106 | 41 036 | 53 624 |
| Debtors | 21 093 | 27 667 | 18 700 | 22 533 | 29 482 | ||||||||
| Intangible Fixed Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 406 | 35 350 | 55 460 | 57 103 | 77 267 | 65 710 | 72 838 | ||||||
| Tangible Fixed Assets | 100 040 | 108 056 | 156 846 | 136 715 | 129 234 | ||||||||
| Net Assets Liabilities | 72 838 | 72 914 | 61 903 | 66 387 | 94 417 | 109 010 | 146 489 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 19 306 | 35 250 | 55 360 | 57 003 | 77 167 | ||||||||
| Shareholder Funds | 19 406 | 35 350 | 55 460 | 57 103 | 77 267 | 65 710 | 72 838 | ||||||
| Other | |||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 163 932 | 157 502 | |||||||||||
| Fixed Assets | 160 040 | 168 056 | 216 846 | 196 715 | 189 234 | 190 108 | 166 142 | 156 090 | 159 377 | 81 271 | 90 227 | 92 982 | 103 185 |
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
| Net Current Assets Liabilities | -140 634 | -132 706 | -161 386 | 48 453 | -132 306 | -124 398 | -93 304 | 83 176 | 97 474 | 14 884 | 4 190 | 16 028 | 43 304 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 1 000 | 1 000 | |||||||||||
| Tangible Fixed Assets Additions | 28 139 | 82 000 | 71 000 | 32 827 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 159 600 | 185 739 | 243 739 | 233 039 | 245 866 | ||||||||
| Tangible Fixed Assets Depreciation | 59 560 | 77 683 | 86 893 | 96 324 | 116 632 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 24 025 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -7 500 | ||||||||||||
| Tangible Fixed Assets Disposals | -10 000 | 24 000 | 81 700 | 20 000 | |||||||||
| Total Assets Less Current Liabilities | 19 406 | 35 350 | 55 460 | 245 168 | 56 928 | 65 710 | 72 838 | 72 914 | 61 903 | 66 387 | 94 417 | 109 010 | 146 489 |
| Average Number Employees During Period | 10 | 3 | 8 | 12 | 12 | ||||||||
| Creditors | 135 864 | 125 917 | 146 664 | 99 664 | 66 916 | 26 008 | 11 320 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Creditors Due After One Year | 188 065 | 148 889 | |||||||||||
| Creditors Due Within One Year | 163 902 | 185 926 | 188 065 | 169 228 | 166 475 | 135 864 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 210 | 34 131 | 32 308 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 000 | 24 700 | 12 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (3 pages) |
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