M Travel Minibuses started in year 2005 as Private Limited Company with registration number 05454948. The M Travel Minibuses company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at 25 Cornbrook Park Road. Postal code: M15 4EH.
The company has one director. Riaz B., appointed on 20 May 2005. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Nicholas K.. There were no ex directors.
This company operates within the M15 4EH postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1048669 . It is located at 140, Kirkmanshulme Lane, Manchester with a total of 32 cars. It has three locations in the UK.
Office Address | 25 Cornbrook Park Road |
Office Address2 | Old Trafford |
Town | Manchester |
Post code | M15 4EH |
Country of origin | United Kingdom |
Registration Number | 05454948 |
Date of Incorporation | Tue, 17th May 2005 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Abdul B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Riaz B. This PSC owns 25-50% shares.
Abdul B.
Notified on | 15 January 2020 |
Nature of control: |
25-50% shares |
Riaz B.
Notified on | 17 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 118 940 | 191 464 | 141 840 | 222 205 | 405 802 | 474 564 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 105 890 | 91 187 | 100 872 | 276 669 | 397 638 | 528 049 | |||||||
Current Assets | 111 142 | 122 291 | 137 282 | 292 669 | 409 325 | 543 200 | 614 760 | 783 451 | 753 970 | 668 798 | 182 093 | 153 127 | 240 729 |
Debtors | 5 252 | 31 104 | 36 410 | 16 000 | 11 687 | 15 151 | |||||||
Tangible Fixed Assets | 104 236 | 115 694 | 87 942 | 92 252 | 71 920 | 93 658 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 118 940 | 191 464 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 118 840 | 191 364 | 141 740 | 222 105 | 364 685 | 474 464 | |||||||
Shareholder Funds | 118 940 | 191 464 | 141 840 | 222 205 | 405 802 | 474 564 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 12 | 12 | 5 | 5 | |||||||||
Creditors | 162 294 | 131 254 | 129 694 | 39 241 | 11 861 | 22 044 | 13 422 | 28 110 | |||||
Creditors Due Within One Year | 46 521 | 83 384 | 162 716 | 75 443 | 162 294 | ||||||||
Fixed Assets | 104 236 | 115 694 | 87 942 | 92 252 | 71 920 | 93 658 | 139 036 | 128 048 | 37 926 | 69 644 | 596 263 | 581 320 | 579 863 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||||||||
Net Current Assets Liabilities | 14 704 | 75 770 | 53 898 | 129 953 | 292 865 | 380 906 | 483 506 | 653 757 | 714 729 | 656 937 | 160 049 | 139 705 | 212 619 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 59 000 | 1 502 | 43 461 | 17 758 | 52 957 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 226 084 | 247 084 | 248 586 | 281 547 | 284 305 | 337 262 | |||||||
Tangible Fixed Assets Depreciation | 121 848 | 131 390 | 160 644 | 189 295 | 212 385 | 243 604 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 254 | 30 751 | 23 090 | 31 219 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 100 | ||||||||||||
Tangible Fixed Assets Disposals | -38 000 | 10 500 | 15 000 | ||||||||||
Total Assets Less Current Liabilities | 118 940 | 191 464 | 141 840 | 222 205 | 364 785 | 474 564 | 622 542 | 781 805 | 752 655 | 726 581 | 756 312 | 721 025 | 792 482 |
Creditors Due Within One Year Total Current Liabilities | 96 438 | 46 521 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 38 564 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -29 022 |
140 | |
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Address | Kirkmanshulme Lane , Longsight |
City | Manchester |
Post code | M12 4WB |
Vehicles | 20 |
Arch 3 | |
Address | Maple Industrial Estate , Bennett Street |
City | Manchester |
Post code | M12 5AQ |
Vehicles | 6 |
Arch 8 | |
Address | Maple Industrial Estate , Bennett Street , Ardwick |
City | Manchester |
Post code | M12 5AQ |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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