Newbury Travel started in year 2006 as Private Limited Company with registration number 05865385. The Newbury Travel company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Warley at Newbury Lane. Postal code: B69 1HF.
There is a single director in the company at the moment - David G., appointed on 4 July 2006. In addition, a secretary was appointed - Vanessa M., appointed on 4 July 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the B69 1HF postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1064022 . It is located at Newbury Lane, Oldbury with a total of 5 cars.
| Office Address | Newbury Lane |
| Office Address2 | Oldbury |
| Town | Warley |
| Post code | B69 1HF |
| Country of origin | United Kingdom |
| Registration Number | 05865385 |
| Date of Incorporation | Tue, 4th Jul 2006 |
| Industry | Other passenger land transport |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Secretary
Appointed: 04 July 2006
Position: Director
Appointed: 04 July 2006
The register of PSCs who own or control the company includes 1 name. As we discovered, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 55 039 | 60 123 | 113 887 | 134 866 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 115 230 | 73 321 | 72 510 | 65 059 | 124 894 | 89 372 | 92 201 | 116 693 | |||
| Current Assets | 112 744 | 138 814 | 136 366 | 209 717 | 185 550 | 204 173 | 191 582 | 169 358 | 119 962 | 152 934 | 167 374 |
| Debtors | 64 719 | 61 171 | 58 193 | 86 725 | 105 378 | 124 761 | 119 523 | 38 528 | 21 325 | 45 278 | 34 173 |
| Net Assets Liabilities | 134 866 | 158 738 | 175 004 | 158 470 | 105 748 | 52 315 | 56 709 | 75 260 | |||
| Other Debtors | 6 512 | 12 609 | 9 517 | 10 610 | 4 284 | 8 442 | 10 099 | 10 026 | |||
| Property Plant Equipment | 40 487 | 69 409 | 59 166 | 63 604 | 54 088 | 46 532 | 51 337 | 76 509 | |||
| Total Inventories | 7 762 | 6 851 | 6 902 | 7 000 | 5 936 | 9 265 | 15 455 | 16 508 | |||
| Cash Bank In Hand | 40 000 | 67 805 | 76 003 | 115 230 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 55 039 | 60 123 | 113 887 | 134 866 | |||||||
| Stocks Inventory | 8 025 | 9 838 | 2 170 | 7 762 | |||||||
| Tangible Fixed Assets | 54 417 | 49 781 | 42 704 | 40 487 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 55 038 | 60 122 | 113 886 | 134 865 | |||||||
| Shareholder Funds | 55 039 | 60 123 | 113 887 | 134 866 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 4 180 | 3 998 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 682 | 184 380 | 136 623 | 136 185 | 122 901 | 126 457 | 132 152 | 126 590 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 370 | 12 000 | 23 000 | 10 000 | 15 000 | 20 000 | 42 605 | ||||
| Amounts Owed By Related Parties | 21 978 | 8 549 | 12 565 | 8 440 | |||||||
| Amounts Owed To Related Parties | 1 711 | ||||||||||
| Amount Specific Bank Loan | 18 179 | 12 153 | 37 500 | 31 374 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 52 987 | 42 987 | 27 500 | 21 374 | |||||||
| Creditors | 10 000 | 3 334 | 77 365 | 10 000 | 3 334 | 51 876 | 27 500 | 65 164 | |||
| Current Tax For Period | 14 673 | 10 453 | |||||||||
| Deferred Tax Assets | 628 | 1 885 | 2 004 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -229 | 5 696 | |||||||||
| Deferred Tax Liabilities | 7 118 | 12 814 | 10 277 | 8 841 | 9 754 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 556 | -66 059 | -16 276 | -27 969 | -6 828 | -7 621 | -18 097 | ||||
| Disposals Property Plant Equipment | -28 750 | -70 000 | -19 000 | -32 800 | -19 000 | -9 500 | -22 995 | ||||
| Dividend Per Share Final | 36 820 | 21 540 | 21 540 | 21 540 | 12 565 | ||||||
| Dividend Per Share Interim | 23 077 | 21 365 | 24 000 | ||||||||
| Dividends Paid On Shares Final | 36 820 | 21 540 | 21 540 | 21 540 | 12 565 | ||||||
| Dividends Paid On Shares Interim | 23 077 | 21 365 | 24 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 33 502 | ||||||||||
| Further Item Debtors Component Total Debtors | 5 961 | 665 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 | 50 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 254 | 18 302 | 15 838 | 14 685 | 10 384 | 13 316 | 12 535 | ||||
| Net Current Assets Liabilities | 6 121 | 15 883 | 79 086 | 111 497 | 105 477 | 126 808 | 116 700 | 117 630 | 64 615 | 40 622 | 78 452 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 6 667 | 6 667 | 3 333 | 6 666 | 6 666 | 1 500 | 3 178 | 3 846 | |||
| Other Remaining Borrowings | 10 000 | 3 334 | 10 000 | 3 334 | 8 889 | 10 295 | 10 288 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 186 | 1 664 | 5 052 | 5 117 | |||||||
| Property Plant Equipment Gross Cost | 232 169 | 253 789 | 195 789 | 199 789 | 176 989 | 172 989 | 183 489 | 203 099 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 118 | 12 814 | 10 970 | 11 834 | 9 649 | 6 956 | 7 750 | 14 537 | |||
| Raw Materials Consumables | 7 762 | 6 851 | 6 902 | 7 000 | 5 936 | 9 265 | 15 455 | 16 508 | |||
| Taxation Social Security Payable | 7 726 | 7 060 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 424 | 16 199 | |||||||||
| Total Assets Less Current Liabilities | 60 538 | 65 664 | 121 790 | 151 984 | 174 886 | 185 974 | 180 304 | 118 731 | 111 147 | 91 959 | 154 961 |
| Total Borrowings | 10 000 | 3 334 | 19 280 | 10 000 | 56 321 | 51 876 | 27 500 | 65 164 | |||
| Trade Creditors Trade Payables | 52 527 | 39 515 | 35 720 | 46 337 | 22 557 | 26 673 | 71 446 | 57 133 | |||
| Trade Debtors Trade Receivables | 45 199 | 80 857 | 99 268 | 97 699 | 26 097 | 10 554 | 30 127 | 19 030 | |||
| Creditors Due After One Year | 556 | 10 000 | |||||||||
| Creditors Due Within One Year | 106 623 | 122 931 | 57 280 | 98 220 | |||||||
| Fixed Assets | 54 417 | 49 781 | 42 704 | 40 487 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 5 499 | 5 541 | 7 347 | 7 118 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 14 095 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 226 016 | 228 973 | |||||||||
| Tangible Fixed Assets Depreciation | 171 599 | 179 192 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 335 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 742 | ||||||||||
| Tangible Fixed Assets Disposals | 11 138 | ||||||||||
| Newbury Lane | |
|---|---|
| City | Oldbury |
| Post code | B69 1HF |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 12th, April 2024 |
accounts | Free Download (13 pages) |
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