Greenway Travel started in year 2013 as Private Limited Company with registration number 08430670. The Greenway Travel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Yeovil at Church House. Postal code: BA20 1HB.
The company has 2 directors, namely Elizabeth C., Peter E.. Of them, Elizabeth C., Peter E. have been with the company the longest, being appointed on 5 March 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Church House |
Office Address2 | Church Street |
Town | Yeovil |
Post code | BA20 1HB |
Country of origin | United Kingdom |
Registration Number | 08430670 |
Date of Incorporation | Tue, 5th Mar 2013 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Elizabeth C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter E. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 7 528 | 7 857 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 670 | 293 | 3 522 | 560 | ||
Current Assets | 102 | 1 269 | 2 315 | 4 461 | 2 584 | 61 |
Debtors | 598 | 2 022 | 939 | 2 024 | ||
Net Assets Liabilities | 7 856 | 4 200 | 10 983 | 9 949 | 5 486 | |
Other Debtors | 424 | 2 022 | 941 | |||
Property Plant Equipment | 17 018 | 9 676 | 37 738 | 31 913 | ||
Cash Bank In Hand | 102 | 671 | ||||
Net Assets Liabilities Including Pension Asset Liability | 7 528 | 7 857 | ||||
Tangible Fixed Assets | 24 355 | 17 016 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 7 526 | 7 855 | ||||
Shareholder Funds | 7 528 | 7 857 | ||||
Other | ||||||
Accrued Liabilities | 1 560 | 1 710 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 710 | -2 585 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 674 | 26 861 | 26 257 | 33 018 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 149 | 39 056 | 936 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | 329 | -3 656 | ||||
Creditors | 8 585 | 7 135 | 28 540 | 20 506 | 19 232 | |
Depreciation Expense Property Plant Equipment | 6 355 | 6 761 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -182 | -6 959 | ||||
Disposals Property Plant Equipment | -304 | -11 598 | ||||
Finance Lease Liabilities Present Value Total | 664 | |||||
Fixed Assets | 24 355 | 17 016 | 31 913 | 25 153 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 369 | 6 355 | 6 761 | |||
Net Current Assets Liabilities | -14 283 | -7 315 | -4 820 | -24 079 | -17 922 | -17 082 |
Other Creditors | 7 921 | 5 785 | 26 980 | 20 506 | ||
Prepayments | 939 | 2 024 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 024 | 2 089 | ||||
Profit Loss | 329 | -3 656 | ||||
Property Plant Equipment Gross Cost | 36 692 | 36 537 | 63 995 | 64 931 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 844 | 656 | 2 676 | 2 332 | ||
Total Assets Less Current Liabilities | 10 072 | 9 701 | 4 856 | 13 659 | 13 991 | 8 071 |
Total Borrowings | 664 | |||||
Trade Creditors Trade Payables | 1 350 | |||||
Trade Debtors Trade Receivables | 173 | |||||
Amount Specific Advance Or Credit Directors | 1 387 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 387 | |||||
Creditors Due After One Year | 663 | |||||
Creditors Due Within One Year | 14 385 | 8 584 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 1 881 | 1 844 | ||||
Secured Debts | 8 310 | 663 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Tangible Fixed Assets Cost Or Valuation | 36 692 | 36 692 | ||||
Tangible Fixed Assets Depreciation | 12 337 | 19 676 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 7 339 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 9th December 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
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