North Dorset Travel Ltd in Holton Heath POOLE

North Dorset Travel Ltd POOLE

North Dorset Travel started in year 2000 as Private Limited Company with registration number 03942800. The North Dorset Travel company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Poole at Freight House Wareham Road. Postal code: BH16 6JW. Since 2000/04/05 North Dorset Travel Ltd is no longer carrying the name Onswift.

Currently there are 2 directors in the the firm, namely Susan G. and Richard G.. In addition one secretary - Susan G. - is with the company. As of 25 April 2024, there was 1 ex director - Trevor M.. There were no ex secretaries.

This company operates within the BH16 6JW postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0007061 . It is located at F W Eaton Road Haulage Ltd, Wareham Road, Poole with a total of 5 cars.

North Dorset Travel Ltd Address / Contact

Office Address	Freight House Wareham Road
Office Address2	Holton Heath
Town	Poole
Post code	BH16 6JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03942800
Date of Incorporation	Wed, 8th Mar 2000
Industry	Other passenger land transport
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Susan G.

Position: Secretary

Appointed: 14 March 2000

Susan G.

Position: Director

Appointed: 14 March 2000

Richard G.

Position: Director

Appointed: 14 March 2000

Trevor M.

Position: Director

Appointed: 14 March 2000

Resigned: 13 August 2001

Uk Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 March 2000

Resigned: 14 March 2000

Uk Incorporations Limited

Position: Corporate Nominee Director

Appointed: 08 March 2000

Resigned: 14 March 2000

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Susan G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard G. This PSC owns 25-50% shares.

Susan G.

Notified on	1 June 2016
Nature of control:	25-50% shares

Richard G.

Notified on	1 June 2016
Nature of control:	25-50% shares

Company previous names

Onswift	April 5, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	5 459	10 615	11 375	27 625	41 723	85 875

Balance Sheet
Cash Bank On Hand						3 347	44 027	26 937	41 663	39 098	55 776	54 906	148 850
Current Assets	33 116	77 425	119 178	88 468	82 842	48 754	104 796	98 427	109 620	73 981	83 718	118 754	237 631
Debtors	33 016	77 325	104 604	48 043	76 371	45 307	60 769	71 490	67 957	34 883	27 942	63 848	88 781
Net Assets Liabilities						85 875	132 865	199 425	263 709	280 411	264 107	305 418	421 245
Other Debtors								14 310	15 547	24 838	21 102	20 925	22 972
Property Plant Equipment						573 780	477 359	536 334	464 596	406 534	373 172	354 087	397 473
Total Inventories						100
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	5 459	10 615	11 375	27 625	41 723	85 875
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	268 547	413 010	427 674	397 800	419 126	573 780
Cash Bank In Hand			14 474	40 325	6 371	3 347

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 459	9 615	10 375	26 625	40 723	84 875
Shareholder Funds	5 459	10 615	11 375	27 625	41 723	85 875

Other
Accumulated Amortisation Impairment Intangible Assets						32 000	34 000	36 000	38 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						242 523	268 610	281 135	324 147	382 209	433 434	482 238	539 602
Additions Other Than Through Business Combinations Property Plant Equipment								206 500	3 548		17 863	29 719	100 750
Average Number Employees During Period						5	5	4	4	4	4	4	6
Bank Borrowings											41 667	33 694	24 065
Bank Overdrafts								40 057	30 587	27 021	26 667	21 370	15 763
Creditors						220 239	200 293	156 881	134 839	96 339	91 656	66 910	85 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 336
Disposals Property Plant Equipment							212 500
Finance Lease Liabilities Present Value Total								89 766	57 225	32 501	16 321		18 621
Fixed Assets	286 547	429 010	441 674	409 800	429 126	581 780	483 359	540 334	466 596	406 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases												252 223	304 418
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							70 423	78 283	66 352	58 062	51 225	48 804	57 364
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-191 197	-168 473	-142 692	-171 058	-147 920	-171 485	-95 497	-58 454	-25 219	-22 358	-7 938	51 844	151 716
Other Creditors								13 527	3 781	2 814	2 266	7 815	7 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								65 758	23 340
Other Disposals Property Plant Equipment								135 000	32 274
Property Plant Equipment Gross Cost						816 303	745 969	817 469	788 743	788 743	806 606	836 325	937 075
Provisions For Liabilities Balance Sheet Subtotal						109 544	90 848	97 863	87 444	87 444	59 460	66 819	75 144
Redeemable Preference Shares Liability											8 333	8 333	8 333
Taxation Social Security Payable								6 067	36 730	31 785	33 762	18 559	26 081
Total Additions Including From Business Combinations Property Plant Equipment							142 166
Total Assets Less Current Liabilities	95 350	260 537	298 982	238 742	281 206	410 295	387 862	481 880	441 377	384 176	365 234	424 490	549 189
Trade Creditors Trade Payables								7 464	6 516	2 218	4 307	10 833	9 302
Trade Debtors Trade Receivables								57 180	52 410	10 045	6 840	42 923	65 809
Creditors Due After One Year Total Noncurrent Liabilities	49 938	195 799
Creditors Due Within One Year Total Current Liabilities	224 313	245 898
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	24 000	26 000	28 000	30 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	39 953	54 123	56 498	51 440	73 135	109 544
Tangible Fixed Assets Additions		278 836	135 799	32 702	162 500	291 738
Tangible Fixed Assets Cost Or Valuation	520 501	655 167	675 966	676 086	613 586	816 303
Tangible Fixed Assets Depreciation	251 954	242 157	248 292	278 286	194 460	242 523
Tangible Fixed Assets Depreciation Charge For Period		60 408
Tangible Fixed Assets Depreciation Disposals		-70 205
Tangible Fixed Assets Disposals		-144 170	115 000	32 582	225 000	89 021
Creditors Due After One Year		195 799	231 109	159 677	166 348	214 876
Creditors Due Within One Year		245 898	261 870	259 526	230 762	220 239
Instalment Debts Due After5 Years		33 783	4 826
Secured Debts		270 634	357 298	237 050	242 155	324 854
Tangible Fixed Assets Depreciation Charged In Period			62 150	56 777	63 862	84 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			56 015	26 783	147 688	36 839

Transport Operator Data

F W Eaton Road Haulage Ltd
Address	Wareham Road , Holton Heath
City	Poole
Post code	BH16 6JW
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, October 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 2nd, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 18th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 4th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 7th, October 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 31st, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/03/08 with full list of members filed on: 7th, April 2016	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/04/07	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 31st, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/03/08 with full list of members filed on: 7th, April 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/03/08 with full list of members filed on: 31st, March 2014	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/03/31	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 30th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/03/08 with full list of members filed on: 8th, April 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 31st, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/03/08 with full list of members filed on: 2nd, April 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 31st, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/03/08 with full list of members filed on: 5th, April 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/03/08 with full list of members filed on: 9th, April 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, February 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/05/20 with shareholders record filed on: 20th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 4th, February 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/10/07 with shareholders record filed on: 7th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, February 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/04/26 with shareholders record filed on: 26th, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/04/26 with shareholders record filed on: 26th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, February 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2006/05/02 with shareholders record filed on: 2nd, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/05/02 with shareholders record filed on: 2nd, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 6th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 6th, February 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/05/06 with shareholders record filed on: 6th, May 2005	annual return	Free Download (3 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 2005/05/06 with shareholders record filed on: 6th, May 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 2nd, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 2nd, February 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/03/04 with shareholders record filed on: 4th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/03/04 with shareholders record filed on: 4th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 6th, February 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 6th, February 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2003/03/20 with shareholders record filed on: 20th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/03/20 with shareholders record filed on: 20th, March 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 25th, February 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 25th, February 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/07/01 with shareholders record filed on: 1st, July 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/07/01 with shareholders record filed on: 1st, July 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/06/24 with shareholders record filed on: 24th, June 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 24th, June 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2002/06/24 with shareholders record filed on: 24th, June 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 24th, June 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2001/04/13 with shareholders record filed on: 13th, April 2001	annual return	Free Download (7 pages)
363(288)	2001/04/13 Annual return (Registered office changed on 13/04/01)	annual return
363s	Annual return up to 2001/04/13 with shareholders record filed on: 13th, April 2001	annual return	Free Download (7 pages)
363(288)	2001/04/13 Annual return (Registered office changed on 13/04/01)	annual return

North Dorset Travel Ltd POOLE

North Dorset Travel Ltd Address / Contact

Company Information / Profile

Company staff

Susan G.

Susan G.

Richard G.

Trevor M.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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