Freedom Travel North started in year 2006 as Private Limited Company with registration number 05833496. The Freedom Travel North company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Derbyshire at 2 Blackbrook Glade. Postal code: SK23 0PJ.
At the moment there are 2 directors in the the firm, namely Angela V. and Anthony V.. In addition one secretary - Angela V. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SK23 0PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1063546 . It is located at New Mills Afc, Church Lane, New Mills with a total of 14 cars. It has two locations in the UK.
| Office Address | 2 Blackbrook Glade |
| Office Address2 | Buxton Road Chapel En Le Frith |
| Town | Derbyshire |
| Post code | SK23 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 05833496 |
| Date of Incorporation | Wed, 31st May 2006 |
| Industry | Other passenger land transport |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 31 May 2006
Position: Secretary
Appointed: 31 May 2006
Position: Director
Appointed: 31 May 2006
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Anthony V. This PSC and has 25-50% shares.
Anthony V.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 15 071 | 13 235 | 17 820 | -11 174 | 18 249 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 25 696 | 15 580 | 11 824 | 8 499 | 4 090 | ||||||
| Cash Bank On Hand | 4 090 | 1 100 | 2 340 | 3 653 | 93 878 | 67 101 | 72 960 | ||||
| Current Assets | 49 822 | 45 695 | 19 423 | 15 713 | 12 410 | 5 186 | 18 244 | 40 385 | 112 245 | 80 801 | 77 016 |
| Debtors | 24 126 | 30 115 | 7 599 | 7 214 | 8 320 | 4 086 | 15 904 | 36 732 | 18 367 | 13 700 | 4 056 |
| Net Assets Liabilities | 18 249 | 13 128 | 19 675 | 55 716 | 86 701 | 100 817 | 96 892 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 15 071 | 13 235 | 17 820 | -11 174 | 18 249 | ||||||
| Property Plant Equipment | 107 608 | 90 369 | 133 012 | 106 527 | 116 843 | 122 800 | 100 275 | ||||
| Tangible Fixed Assets | 128 060 | 96 783 | 82 388 | 85 713 | 107 608 | ||||||
| Other Debtors | 84 | 84 | |||||||||
| Intangible Fixed Assets | 22 000 | 16 500 | 11 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 971 | 13 135 | 17 720 | -11 274 | 18 149 | ||||||
| Shareholder Funds | 15 071 | 13 235 | 17 820 | -11 174 | 18 249 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 917 | 160 656 | 179 763 | 206 248 | 230 430 | 254 273 | 279 680 | ||||
| Amounts Owed To Directors | 7 623 | 165 | 845 | 5 625 | 9 599 | 8 776 | 5 874 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 13 | |||||
| Bank Borrowings Overdrafts | 6 292 | 18 800 | 15 962 | 1 577 | 50 000 | 39 167 | 29 167 | ||||
| Bank Overdrafts | 6 292 | 18 800 | 15 962 | 1 577 | |||||||
| Corporation Tax Payable | 1 929 | 8 839 | 6 006 | 2 885 | 5 082 | ||||||
| Corporation Tax Recoverable | 1 929 | ||||||||||
| Creditors | 69 000 | 47 000 | 92 119 | 61 988 | 89 744 | 65 189 | 42 429 | ||||
| Creditors Due After One Year | 14 567 | 5 367 | 69 000 | ||||||||
| Creditors Due Within One Year | 72 464 | 99 492 | 32 769 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 000 | ||||||||||
| Disposals Property Plant Equipment | 16 000 | ||||||||||
| Dividends Paid | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Finance Lease Liabilities Present Value Total | 19 000 | 7 000 | 54 119 | 31 988 | 29 744 | 16 022 | 3 262 | ||||
| Fixed Assets | 150 060 | 113 283 | 93 388 | 85 713 | 107 608 | 90 369 | 133 012 | 106 527 | 116 843 | 122 800 | 100 275 |
| Increase Decrease In Property Plant Equipment | 55 000 | 13 498 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 739 | 19 107 | 26 485 | 24 182 | 23 843 | 25 407 | |||||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 38 500 | 44 000 | 55 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | 55 000 | |||||||
| Net Current Assets Liabilities | -70 330 | -57 563 | -53 041 | -83 779 | -20 359 | -30 241 | -21 218 | 11 177 | 59 602 | 43 206 | 39 046 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 902 | 494 | 730 | 501 | 1 142 | 1 781 | |||||
| Other Taxation Social Security Payable | 585 | 2 039 | 3 414 | 1 697 | 1 174 | 2 212 | 1 925 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -5 121 | 6 547 | 40 041 | 34 985 | 18 116 | 75 | |||||
| Property Plant Equipment Gross Cost | 262 525 | 251 025 | 312 775 | 312 775 | 347 273 | 377 073 | 379 955 | ||||
| Provisions For Liabilities Charges | 12 942 | 8 968 | 7 960 | 7 741 | |||||||
| Recoverable Value-added Tax | 1 292 | 606 | 616 | 1 557 | 5 154 | 10 055 | 3 972 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 0 | 7 657 | 22 202 | 43 980 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 245 186 | 213 686 | 211 343 | 233 545 | 262 525 | ||||||
| Tangible Fixed Assets Depreciation | 117 126 | 116 903 | 128 955 | 147 832 | 154 917 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 877 | 19 415 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 330 | ||||||||||
| Tangible Fixed Assets Disposals | 31 500 | 10 000 | 15 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 61 750 | 34 498 | 29 800 | 2 882 | ||||||
| Total Assets Less Current Liabilities | 79 730 | 55 720 | 40 347 | 1 934 | 87 249 | 60 128 | 111 794 | 117 704 | 176 445 | 166 006 | 139 321 |
| Trade Creditors Trade Payables | 544 | 2 | |||||||||
| Trade Debtors Trade Receivables | 7 028 | 3 480 | 13 359 | 35 175 | 7 622 | ||||||
| Accrued Liabilities | 21 000 | 500 | |||||||||
| Bank Borrowings | 50 000 | 10 000 | 10 000 | ||||||||
| Loans From Directors | 5 625 | 9 599 | |||||||||
| Prepayments Accrued Income | 5 591 | 3 561 | |||||||||
| Bank Loans Overdrafts After One Year | 51 717 | 33 517 | 14 567 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 51 717 | 33 517 | 14 567 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 120 152 | 103 258 | 72 464 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | 11 000 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 22 576 | 17 989 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | 22 799 | 5 937 | |||||||||
| New Mills Afc | |
|---|---|
| Address | Church Lane , New Mills , High Peak |
| City | New Mills |
| Post code | SK22 4NP |
| Vehicles | 10 |
| 72 Cross Lane | |
| Address | Marple |
| City | Stockport |
| Post code | SK6 7PZ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th April 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy