Chris Cooper Travel started in year 2012 as Private Limited Company with registration number 08011189. The Chris Cooper Travel company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dunston at Unit 4 Morgan Lonprell Works. Postal code: NE8 2QX.
The firm has 2 directors, namely Christopher C., Janice C.. Of them, Christopher C., Janice C. have been with the company the longest, being appointed on 29 March 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the NE11 9BD postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1110308 . It is located at Lonprell Works, Clockmill Road, Gateshead with a total of 3 cars.
Office Address | Unit 4 Morgan Lonprell Works |
Office Address2 | Clockmill Road |
Town | Dunston |
Post code | NE8 2QX |
Country of origin | United Kingdom |
Registration Number | 08011189 |
Date of Incorporation | Thu, 29th Mar 2012 |
Industry | Operation of bus and coach passenger facilities at bus and coach stations |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Christopher C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Janice C. This PSC owns 25-50% shares.
Christopher C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Janice C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 792 | 158 | 227 | 6 916 | ||
Balance Sheet | ||||||
Cash Bank In Hand | 2 294 | 7 706 | 43 | 6 187 | ||
Cash Bank On Hand | 6 187 | 15 830 | 36 426 | |||
Current Assets | 10 351 | 12 579 | 28 723 | 12 958 | 27 623 | 42 871 |
Debtors | 8 057 | 4 873 | 28 680 | 6 771 | 11 793 | 6 445 |
Net Assets Liabilities | 6 916 | 20 528 | 35 873 | |||
Net Assets Liabilities Including Pension Asset Liability | 158 | 227 | 6 916 | |||
Other Debtors | 4 536 | 4 391 | 5 435 | |||
Property Plant Equipment | 83 406 | 208 420 | 167 121 | |||
Tangible Fixed Assets | 25 056 | 20 045 | 104 179 | 83 406 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 790 | 156 | 225 | 6 914 | ||
Shareholder Funds | 792 | 158 | 227 | 6 916 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 026 | 92 647 | 134 396 | |||
Average Number Employees During Period | 5 | 6 | ||||
Creditors | 72 767 | 173 831 | 142 366 | |||
Creditors Due Within One Year | 34 615 | 32 466 | 111 839 | 72 767 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 429 | |||||
Disposals Property Plant Equipment | 30 365 | |||||
Finance Lease Liabilities Present Value Total | 65 949 | 169 945 | 137 173 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 050 | 41 749 | ||||
Net Current Assets Liabilities | -24 264 | -19 887 | -83 116 | -59 809 | -146 208 | -99 495 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||
Other Creditors | 539 | 3 502 | 281 | |||
Other Taxation Social Security Payable | 6 279 | 384 | 4 915 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 136 432 | 301 067 | 301 517 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 681 | 41 684 | 31 753 | |||
Provisions For Liabilities Charges | 20 836 | 16 681 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
Tangible Fixed Assets Additions | 27 832 | 113 873 | ||||
Tangible Fixed Assets Cost Or Valuation | 27 832 | 27 832 | 136 432 | |||
Tangible Fixed Assets Depreciation | 2 776 | 7 787 | 32 253 | 53 026 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 776 | 5 011 | 25 941 | 20 773 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 475 | |||||
Tangible Fixed Assets Disposals | 5 273 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 195 000 | 450 | ||||
Total Assets Less Current Liabilities | 792 | 158 | 21 063 | 23 597 | 62 212 | 67 626 |
Trade Creditors Trade Payables | -3 | |||||
Trade Debtors Trade Receivables | 2 235 | 7 402 | 1 010 | |||
Advances Credits Directors | 5 266 |
Lonprell Works | |
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Address | Clockmill Road |
City | Gateshead |
Post code | NE11 9BD |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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