Jenson Travel Limited in Pontnewynydd Industrial Estate PONTYPOOL

Jenson Travel Limited PONTYPOOL

Jenson Travel started in year 2015 as Private Limited Company with registration number 09413370. The Jenson Travel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Pontypool at Unit 10. Postal code: NP4 6YW.

The company has 2 directors, namely Gwyn J., Nicola J.. Of them, Gwyn J., Nicola J. have been with the company the longest, being appointed on 29 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NP4 6YW postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1141350 . It is located at Unit 10, Pontnewynydd Industrial Estate, Pontypool with a total of 10 cars.

Jenson Travel Limited Address / Contact

Office Address	Unit 10
Office Address2	Pontnewynydd Industrial Estate
Town	Pontypool
Post code	NP4 6YW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09413370
Date of Incorporation	Thu, 29th Jan 2015
Industry	Other passenger land transport
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Gwyn J.

Position: Director

Appointed: 29 January 2015

Nicola J.

Position: Director

Appointed: 29 January 2015

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Gwyn J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola J. This PSC owns 25-50% shares and has 25-50% voting rights.

Gwyn J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicola J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-14 591

Balance Sheet
Cash Bank On Hand					389	246	107 710	81 630	42 657
Current Assets	5 707	60 348	60 348	34 608	75 454	79 671	131 968	164 916	149 853
Debtors					78 016	79 425	24 258	83 286	107 196
Net Assets Liabilities	-14 591	18 313	18 313	2 594	47 167	41 555	18 458	19 758	76 220
Other Debtors					20 100	35 682	17 651	36 341	38 555
Property Plant Equipment					159 702	218 442	184 855	266 975	246 666
Net Assets Liabilities Including Pension Asset Liability	-14 591

Reserves/Capital
Shareholder Funds	-14 591

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	300	400	400	400	500
Accumulated Depreciation Impairment Property Plant Equipment					73 879	95 973	129 560	163 957	197 265
Additions Other Than Through Business Combinations Property Plant Equipment						95 250		185 800	64 998
Average Number Employees During Period					10	12	12	12	10
Bank Borrowings							145 000	113 583	84 583
Bank Overdrafts					54 906	46 870		29 000	29 000
Creditors	47 398	83 957	83 957	127 481	149 147	163 727	121 310	159 551	118 455
Finance Lease Liabilities Present Value Total					41 169	43 660	15 155	55 862	56 487
Fixed Assets	27 200	118 556	118 556	151 044	159 702
Increase From Depreciation Charge For Year Property Plant Equipment						24 721	33 587	54 243	49 166
Net Current Assets Liabilities	-41 491	-23 609	-23 609	-90 072	-70 242	-84 056	10 658	5 365	31 398
Other Creditors					10 758	10 877	500	35 563	564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 627		19 846	15 858
Other Disposals Property Plant Equipment						14 416		69 283	51 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	200			2 801	2 950
Property Plant Equipment Gross Cost					233 581	314 415	314 415	430 932	443 931
Provisions For Liabilities Balance Sheet Subtotal					16 672	26 670	32 055	30 612	35 863
Taxation Social Security Payable					5 632	7 890	2 040	5 339	2 697
Total Assets Less Current Liabilities	-14 291	94 947	94 947	60 972	88 960	134 386	195 513	272 340	278 064
Trade Creditors Trade Payables					36 682	54 430	103 615	33 787	29 707
Trade Debtors Trade Receivables					57 916	43 743	6 607	46 945	68 641
Amount Specific Advance Or Credit Directors							1 395		7 242
Amount Specific Advance Or Credit Made In Period Directors							1 395		7 242
Amount Specific Advance Or Credit Repaid In Period Directors								1 395
Accruals Deferred Income	300
Creditors Due Within One Year	47 398

Transport Operator Data

Unit 10
Address	Pontnewynydd Industrial Estate , Pontnewynydd
City	Pontypool
Post code	NP4 6YW
Vehicles	10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-29 filed on: 30th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-29 filed on: 30th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-01-29 filed on: 29th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 18th, November 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-01-29 filed on: 29th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 21st, January 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-01-29 filed on: 29th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 21st, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-01-29 filed on: 30th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-01-31 filed on: 17th, October 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-01-29 filed on: 29th, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-01-31 filed on: 31st, October 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-01-29 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-01-31 filed on: 25th, October 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-01-29 filed on: 4th, February 2017	confirmation statement	Free Download (6 pages)
AA	Micro company accounts made up to 2016-01-31 filed on: 14th, October 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2016-01-29 filed on: 29th, January 2016	annual return	Free Download (4 pages)
MR01	Registration of charge 094133700001, created on 2015-06-03 filed on: 4th, June 2015	mortgage	Free Download (8 pages)
NEWINC	Incorporation filed on: 29th, January 2015	incorporation	Free Download (36 pages)
SH01	Statement of Capital on 2015-01-29: 100.00 GBP	capital