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Forge Travel Limited MAESTEG

Forge Travel started in year 2009 as Private Limited Company with registration number 07080767. The Forge Travel company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Maesteg at Forge Garage. Postal code: CF34 0AY.

The company has 3 directors, namely Christopher A., Donna S. and Gareth A.. Of them, Gareth A. has been with the company the longest, being appointed on 18 November 2009 and Christopher A. has been with the company for the least time - from 23 March 2022. As of 28 April 2024, there was 1 ex director - John C.. There were no ex secretaries.

This company operates within the CF34 0AY postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1102028 . It is located at Forge Industrial Estate, Nantyfyllon, Maesteg with a total of 14 cars.

Forge Travel Limited Address / Contact

Office Address Forge Garage
Office Address2 Forge Industrial Estate, Nantyfyllon
Town Maesteg
Post code CF34 0AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07080767
Date of Incorporation Wed, 18th Nov 2009
Industry Other passenger land transport
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Christopher A.

Position: Director

Appointed: 23 March 2022

Donna S.

Position: Director

Appointed: 09 September 2019

Gareth A.

Position: Director

Appointed: 18 November 2009

John C.

Position: Director

Appointed: 18 November 2009

Resigned: 18 November 2009

London Law Secretarial Limited

Position: Corporate Secretary

Appointed: 18 November 2009

Resigned: 18 November 2009

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Gareth A. The abovementioned PSC and has 75,01-100% shares.

Gareth A.

Notified on 18 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth27 97531 54634 33827 85060 713     
Balance Sheet
Cash Bank On Hand    25 63640 94123 14352 65036 4331 153
Current Assets64 09543 66160 85073 01787 645114 20076 394139 528143 656200 217
Debtors37 45238 41755 850 52 00958 25938 25171 87892 223184 064
Net Assets Liabilities    60 713106 42399 53550 42773 965149 652
Other Debtors    8 88610 349 10 4824 762 
Property Plant Equipment    489 276549 815643 531538 656525 451753 403
Total Inventories    10 00015 00015 00015 00015 00015 000
Cash Bank In Hand 244        
Intangible Fixed Assets30 00030 00030 000       
Net Assets Liabilities Including Pension Asset Liability27 97531 54634 33827 85060 713     
Stocks Inventory26 6435 0005 000       
Tangible Fixed Assets209 286244 103300 409       
Reserves/Capital
Called Up Share Capital500500500       
Profit Loss Account Reserve27 47531 04633 838       
Shareholder Funds27 97531 54634 33827 85060 713     
Other
Accumulated Depreciation Impairment Property Plant Equipment    270 685346 409408 652529 901566 013688 841
Amounts Owed By Group Undertakings Participating Interests        25 000 
Average Number Employees During Period    464647464450
Bank Borrowings Overdrafts    92 15692 924 181 031165 414 
Corporation Tax Payable       19 39332 744 
Creditors    261 179304 204367 002377 775393 200502 221
Depreciation Rate Used For Property Plant Equipment     2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment     34 33494 89013 40765 5488 380
Disposals Property Plant Equipment     52 130149 72517 513147 43234 675
Fixed Assets239 286274 103330 409477 708519 276579 815673 531568 656555 451810 062
Increase From Depreciation Charge For Year Property Plant Equipment     110 058157 133134 656101 660131 208
Intangible Assets    30 00030 00030 00030 00030 00056 659
Intangible Assets Gross Cost    30 00030 00030 00030 00030 00056 659
Net Current Assets Liabilities-86 830-74 120-82 549-123 926-152 501-190 004-290 608-238 247-249 544-302 004
Other Creditors    169 023197 920 176 770195 042 
Other Taxation Social Security Payable     13 360 581  
Property Plant Equipment Gross Cost    759 961896 2241 052 1831 068 5571 091 4641 442 244
Total Additions Including From Business Combinations Property Plant Equipment       33 887170 339385 455
Total Assets Less Current Liabilities152 456199 983247 860353 782366 775389 811382 923330 409305 907508 058
Trade Debtors Trade Receivables    43 12347 910 61 39662 461 
Advances Credits Directors   6213883 8982 87110 48212 1921 149
Advances Credits Made In Period Directors    140 74148 90095 744179 850185 827 
Advances Credits Repaid In Period Directors    140 97445 390102 513187 461163 153 
Accruals Deferred Income    21 033     
Creditors Due After One Year94 488133 063177 008260 212285 029     
Creditors Due Within One Year150 925117 781143 399196 943240 146     
Intangible Fixed Assets Cost Or Valuation30 00030 00030 000       
Number Shares Allotted 500500       
Par Value Share 11       
Provisions For Liabilities Charges29 99335 37436 51465 720      
Share Capital Allotted Called Up Paid500500500       
Tangible Fixed Assets Additions 99 854136 642       
Tangible Fixed Assets Cost Or Valuation298 907350 072452 314       
Tangible Fixed Assets Depreciation89 621105 969151 905       
Tangible Fixed Assets Depreciation Charged In Period 46 16754 392       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 8198 456       
Tangible Fixed Assets Disposals 48 68934 400       

Transport Operator Data

Forge Industrial Estate
Address Nantyfyllon
City Maesteg
Post code CF34 0AY
Vehicles 14

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates November 23, 2023
filed on: 23rd, November 2023 		Free Download (3 pages)

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