New Adventure Travel started in year 2008 as Private Limited Company with registration number 06507924. The New Adventure Travel company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Cricklewood at Comfortelgro House. Postal code: NW2 6JP.
At the moment there are 3 directors in the the firm, namely Edward T., Siak C. and Sean O.. In addition one secretary - Philip S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CF10 4XZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1079161 . It is located at Coaster Place, Cardiff with a total of 152 cars. It has six locations in the UK.
| Office Address | Comfortelgro House |
| Office Address2 | 329 Edgware Road |
| Town | Cricklewood |
| Post code | NW2 6JP |
| Country of origin | United Kingdom |
| Registration Number | 06507924 |
| Date of Incorporation | Tue, 19th Feb 2008 |
| Industry | Other passenger land transport |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 08 January 2024
Position: Secretary
Appointed: 16 December 2022
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 07 February 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Braddell Limited from London, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Kevyn J. This PSC owns 75,01-100% shares.
Braddell Limited
Comfortdelgro House Edgware Road, London, NW2 6JP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03899736 |
| Notified on | 7 February 2018 |
| Nature of control: |
75,01-100% shares |
Kevyn J.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 3 018 | 3 032 | 6 386 | 6 611 |
| Net Assets Liabilities | 2 905 | 854 | -863 | -521 |
| Property Plant Equipment | 10 688 | |||
| Total Inventories | 248 | 250 | 420 | 521 |
| Other | ||||
| Audit Fees Expenses | 7 | 13 | 20 | 24 |
| Accrued Liabilities | 206 | 155 | 40 | 160 |
| Accumulated Amortisation Impairment Intangible Assets | 51 | 51 | 51 | 51 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 911 | 8 021 | 10 422 | 10 875 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 339 | 2 644 | ||
| Administrative Expenses | 4 071 | 3 654 | 5 318 | 6 150 |
| Average Number Employees During Period | 280 | 302 | 285 | 238 |
| Bank Borrowings | 608 | |||
| Bank Borrowings Overdrafts | 8 863 | 9 453 | 12 354 | 12 600 |
| Bank Overdrafts | 103 | |||
| Cash Cash Equivalents | 596 | 154 | 1 388 | 1 175 |
| Commitments For Acquisition Property Plant Equipment | 107 | |||
| Cost Inventories Recognised As Expense Gross | 4 214 | 3 812 | 2 938 | 5 952 |
| Cost Sales | 10 651 | 10 058 | 9 709 | 15 608 |
| Creditors | 8 912 | 9 553 | 14 895 | 14 977 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 54 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 91 | -28 | -12 | 30 |
| Deferred Tax Liabilities | 266 | 294 | 228 | 288 |
| Depreciation Expense Property Plant Equipment | 1 630 | |||
| Finished Goods | 248 | 250 | 420 | 521 |
| Fixed Assets | 10 719 | 9 667 | 10 401 | 11 285 |
| Gain Loss On Disposals Property Plant Equipment | -8 | -10 | -20 | |
| Government Grant Income | 5 364 | 9 381 | ||
| Gross Profit Loss | 4 057 | 1 636 | 71 | -2 835 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -346 | -30 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 378 | 1 710 | ||
| Intangible Assets | 31 | 31 | ||
| Intangible Assets Gross Cost | 82 | 82 | 82 | 82 |
| Intangible Assets Including Right-of-use Assets | 31 | 31 | ||
| Interest Expense | 224 | 32 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 | 26 | 1 | |
| Interest Payable Similar Charges Finance Costs | 224 | 32 | ||
| Net Current Assets Liabilities | 1 842 | 1 455 | 4 336 | 4 265 |
| Operating Profit Loss | -14 | -1 991 | 173 | 417 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 55 | 189 | 151 | 170 |
| Other Debtors Balance Sheet Subtotal | 2 174 | 2 628 | 4 258 | 4 915 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 268 | 1 257 | ||
| Other Disposals Property Plant Equipment | 281 | 1 422 | ||
| Other Operating Income Format1 | 27 | 5 420 | 9 402 | |
| Other Provisions Balance Sheet Subtotal | 478 | 421 | 477 | 806 |
| Other Remaining Financial Liabilities | 8 114 | 9 299 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 | 103 | 112 | 116 |
| Prepayments | 240 | 197 | 443 | 475 |
| Profit Loss | -147 | -2 051 | 400 | 342 |
| Profit Loss On Ordinary Activities Before Tax | -238 | -2 023 | 123 | 372 |
| Property Plant Equipment Gross Cost | 17 599 | 17 657 | 20 792 | 22 129 |
| Property Plant Equipment Including Right-of-use Assets | 10 370 | 7 270 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 744 | 715 | 705 | 1 094 |
| Recoverable Value-added Tax | 88 | 166 | 208 | 378 |
| Social Security Costs | 555 | 529 | 532 | 614 |
| Staff Costs Employee Benefits Expense | 7 222 | 7 065 | 8 801 | 12 115 |
| Tax Decrease From Utilisation Tax Losses | -9 | |||
| Tax Expense Credit Applicable Tax Rate | -45 | -384 | 23 | 71 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 349 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 27 | |||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -7 | 55 | 14 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 | 8 | 6 | 8 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -91 | 28 | -277 | 30 |
| Total Assets Less Current Liabilities | 12 561 | 11 122 | 14 737 | 15 550 |
| Total Borrowings | 8 895 | 9 556 | ||
| Total Current Tax Expense Credit | -319 | |||
| Total Deferred Tax Expense Credit | 42 | 30 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 115 | |||
| Trade Creditors Trade Payables | 1 055 | 1 198 | 1 740 | 2 012 |
| Trade Debtors Trade Receivables | 1 147 | 1 206 | 1 555 | 1 223 |
| Turnover Revenue | 14 708 | 11 694 | 9 780 | 12 773 |
| Wages Salaries | 6 592 | 6 433 | 8 157 | 11 385 |
| Coaster Place | |
|---|---|
| City | Cardiff |
| Post code | CF10 4XZ |
| Vehicles | 65 |
| Westway Road | |
| City | Newport |
| Post code | NP20 2WD |
| Vehicles | 30 |
| Sully Moors Road | |
| Address | Sully |
| City | Penarth |
| Post code | CF64 5YU |
| Vehicles | 6 |
| Greatrex Yard | |
| Address | Gelliwion Road |
| City | Pontypridd |
| Post code | CF37 1EY |
| Vehicles | 6 |
| 3 Heol Rheolau | |
| Address | Abercrave |
| City | Swansea |
| Post code | SA9 1TB |
| Vehicles | 20 |
| West Side | |
| Address | Cynon Close , Swansea Enterprise Park |
| City | Swansea |
| Post code | SA6 8QA |
| Vehicles | 25 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 8th January 2024 filed on: 22nd, January 2024 |
officers | Free Download (2 pages) |
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