Longmynd Travel started in year 2002 as Private Limited Company with registration number 04589259. The Longmynd Travel company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Shrewsbury at The Coach Depot. Postal code: SY5 8HX.
At present there are 4 directors in the the company, namely Freda E., Thomas E. and Valerie S. and others. In addition one secretary - Valerie S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY5 8HX postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1015642 . It is located at The Coach Depot, Lea Cross, Shrewsbury with a total of 22 cars.
Office Address | The Coach Depot |
Office Address2 | Lea Cross |
Town | Shrewsbury |
Post code | SY5 8HX |
Country of origin | United Kingdom |
Registration Number | 04589259 |
Date of Incorporation | Wed, 13th Nov 2002 |
Industry | Other passenger land transport |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Valerie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Valerie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 148 015 | 116 424 | 260 349 | 157 491 | 109 002 | 137 785 | 145 103 | 172 599 |
Current Assets | 299 933 | 431 595 | 379 353 | 317 673 | 252 744 | 355 018 | 412 515 | |
Debtors | 198 634 | 174 489 | 166 480 | 211 600 | 198 990 | 110 314 | 203 857 | 233 708 |
Net Assets Liabilities | 997 358 | 1 045 036 | 1 174 998 | 1 088 638 | 884 834 | 828 286 | 809 629 | |
Other Debtors | 74 358 | 67 054 | 65 849 | 97 166 | 76 699 | 50 760 | 75 150 | 78 040 |
Property Plant Equipment | 1 577 884 | 1 488 120 | 1 394 026 | 1 625 756 | 1 601 008 | 1 326 982 | 1 295 373 | 1 364 842 |
Total Inventories | 7 901 | 9 020 | 4 766 | 10 262 | 9 681 | 4 645 | 6 058 | 6 208 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 95 875 | 103 250 | 110 625 | 118 000 | 125 375 | 132 750 | 140 125 | 147 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 953 905 | 2 025 713 | 2 129 596 | 2 172 697 | 2 265 685 | 2 496 637 | 2 696 518 | 2 671 550 |
Average Number Employees During Period | 28 | 28 | 31 | 27 | 31 | 26 | ||
Bank Borrowings Overdrafts | 82 | 50 000 | 21 345 | 3 677 | ||||
Corporation Tax Payable | 17 805 | 2 264 | 8 078 | 6 014 | 801 | |||
Creditors | 318 863 | 319 800 | 339 800 | 317 356 | 308 075 | 330 000 | 312 717 | 298 674 |
Dividends Paid On Shares | 29 500 | 22 125 | ||||||
Fixed Assets | 1 430 901 | 1 655 256 | 1 623 133 | 1 341 732 | 1 302 748 | 1 364 842 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 375 | 7 375 | 7 375 | 7 375 | 7 375 | 7 375 | 7 375 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 320 015 | 302 895 | 124 840 | 301 626 | 278 952 | 271 714 | 272 590 | |
Intangible Assets | 51 625 | 44 250 | 36 875 | 29 500 | 22 125 | 14 750 | 7 375 | |
Intangible Assets Gross Cost | 147 500 | 147 500 | 147 500 | 147 500 | 147 500 | 147 500 | 147 500 | |
Net Current Assets Liabilities | 40 633 | 181 531 | 103 173 | 76 240 | 115 741 | 81 722 | 57 329 | |
Nominal Value Allotted Share Capital | 1 150 | 1 150 | ||||||
Number Shares Issued Fully Paid | 1 150 | 1 150 | 1 150 | |||||
Other Creditors | 316 221 | 319 800 | 339 800 | 317 356 | 308 075 | 280 000 | 291 372 | 294 997 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 248 208 | 199 012 | 81 738 | 208 638 | 48 000 | 71 833 | 297 558 | |
Other Disposals Property Plant Equipment | 378 000 | 259 146 | 115 925 | 218 375 | 48 000 | 215 500 | 297 558 | |
Other Taxation Social Security Payable | 3 995 | 7 461 | 7 041 | 7 982 | 7 814 | 5 556 | 10 955 | 12 622 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 531 787 | 3 513 832 | 3 523 622 | 3 798 453 | 3 866 693 | 3 823 619 | 3 991 891 | 4 036 392 |
Provisions For Liabilities Balance Sheet Subtotal | 255 845 | 227 596 | 266 075 | 302 660 | 242 639 | 243 467 | 313 868 | |
Total Additions Including From Business Combinations Property Plant Equipment | 360 045 | 268 936 | 390 756 | 286 615 | 4 926 | 383 772 | 342 059 | |
Total Assets Less Current Liabilities | 1 573 003 | 1 612 432 | 1 758 429 | 1 699 373 | 1 457 473 | 1 384 470 | 1 422 171 | |
Trade Creditors Trade Payables | 28 422 | 44 519 | 23 710 | 40 093 | 60 129 | 13 986 | 28 568 | 59 848 |
Trade Debtors Trade Receivables | 124 276 | 107 435 | 100 631 | 114 434 | 122 291 | 59 554 | 128 707 | 155 668 |
The Coach Depot | |
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Address | Lea Cross |
City | Shrewsbury |
Post code | SY5 8HX |
Vehicles | 22 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, June 2023 |
accounts | Free Download (10 pages) |
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