First Call Travel (bridgend) started in year 2011 as Private Limited Company with registration number 07638196. The First Call Travel (bridgend) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bridgend at 5 Attlee Street. Postal code: CF32 9TQ.
The company has one director. Shaun M., appointed on 18 May 2011. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Nigel S.. There were no ex secretaries.
This company operates within the CF32 9TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1111948 . It is located at Old Council Depot, New Road, Merthyr Tydfil with a total of 12 cars. It has two locations in the UK.
| Office Address | 5 Attlee Street |
| Office Address2 | Brynmenyn Industrial Estate, Brynmenyn |
| Town | Bridgend |
| Post code | CF32 9TQ |
| Country of origin | United Kingdom |
| Registration Number | 07638196 |
| Date of Incorporation | Wed, 18th May 2011 |
| Industry | Operation of bus and coach passenger facilities at bus and coach stations |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 18 May 2011
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Shaun M. This PSC and has 75,01-100% shares.
Shaun M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 100 | 100 | -24 934 | 27 943 | -60 197 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 26 623 | 88 582 | 48 005 | 74 968 | 121 188 | 89 048 | 173 588 | 164 601 | |||
| Net Assets Liabilities | 60 197 | 9 076 | 58 744 | 76 950 | 95 779 | 108 950 | |||||
| Cash Bank In Hand | 100 | 100 | 100 | 26 623 | 88 582 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | -24 934 | 27 943 | -60 197 | |||||
| Tangible Fixed Assets | 50 250 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -25 034 | 27 843 | |||||||||
| Shareholder Funds | 100 | 100 | 100 | -24 934 | 27 943 | -60 197 | |||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 900 | 1 400 | ||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors | 145 489 | 137 659 | 99 659 | 41 059 | 99 530 | 87 317 | |||||
| Fixed Assets | 50 250 | 37 687 | 54 515 | 38 615 | 28 961 | 21 721 | 31 666 | ||||
| Net Current Assets Liabilities | -24 934 | -21 907 | -97 484 | 62 691 | 21 529 | 89 048 | 74 058 | 77 284 | |||
| Total Assets Less Current Liabilities | -24 934 | 27 943 | -59 797 | 8 176 | 60 144 | 76 950 | 95 779 | 108 950 | |||
| Accruals Deferred Income | 400 | 400 | |||||||||
| Creditors Due Within One Year | 51 557 | 110 489 | 145 489 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 67 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 000 | ||||||||||
| Tangible Fixed Assets Depreciation | 16 750 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 750 | ||||||||||
| Old Council Depot | |
|---|---|
| Address | New Road , Pdowlais |
| City | Merthyr Tydfil |
| Post code | CF47 9HH |
| Vehicles | 6 |
| Unit 48 | |
| Address | Pant Industrial Estate , Dowlais |
| City | Merthyr Tydfil |
| Post code | CF48 2SR |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-18 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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