Nostalgic Transport started in year 2002 as Private Limited Company with registration number 04607845. The Nostalgic Transport company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.
At the moment there are 2 directors in the the company, namely Gillian G. and Ronald G.. In addition one secretary - Gillian G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sigma House Oak View Close |
Office Address2 | Edginswell Park |
Town | Torquay |
Post code | TQ2 7FF |
Country of origin | United Kingdom |
Registration Number | 04607845 |
Date of Incorporation | Wed, 4th Dec 2002 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Gillian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ronald G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | -15 695 | -25 845 | -38 913 | |||||||
Balance Sheet | ||||||||||
Current Assets | 20 795 | 26 189 | 14 825 | 23 555 | 28 455 | 31 721 | ||||
Debtors | 13 375 | 10 524 | 11 825 | 23 555 | 25 255 | 31 721 | 36 322 | 43 510 | 12 495 | 17 563 |
Net Assets Liabilities | -38 913 | -49 764 | -61 425 | -72 721 | -82 107 | -88 738 | -105 141 | -112 546 | ||
Other Debtors | 10 000 | 15 000 | 14 000 | 19 000 | 26 400 | 10 000 | 15 208 | |||
Property Plant Equipment | 64 036 | 70 781 | 66 882 | 63 242 | 59 838 | 56 645 | 53 646 | 50 827 | ||
Total Inventories | 3 000 | 3 200 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -15 695 | -25 845 | -38 913 | |||||||
Stocks Inventory | 7 420 | 15 665 | 3 000 | |||||||
Tangible Fixed Assets | 74 998 | 67 982 | 64 036 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -15 697 | -25 847 | -38 915 | |||||||
Shareholder Funds | -15 695 | -25 845 | -38 913 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 521 | 600 | ||||||||
Accrued Liabilities Deferred Income | 600 | 1 015 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 642 | 74 416 | 78 315 | 81 955 | 85 359 | 88 552 | 91 551 | 94 370 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 000 | |||||||||
Average Number Employees During Period | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 14 473 | 12 898 | ||||||||
Bank Overdrafts | 6 389 | 14 170 | 15 301 | 14 371 | 13 425 | 13 232 | 14 473 | |||
Creditors | 117 774 | 144 100 | 156 762 | 167 684 | 178 267 | 188 893 | 171 282 | 180 936 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -412 | |||||||||
Disposals Property Plant Equipment | -481 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 186 | 3 899 | 3 640 | 3 404 | 3 193 | 2 999 | 2 819 | |||
Net Current Assets Liabilities | -90 693 | -93 827 | -102 949 | -120 545 | -128 307 | -135 963 | -141 945 | -145 383 | -158 787 | |
Nominal Value Allotted Share Capital | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 106 809 | 127 304 | 139 704 | 151 553 | 162 554 | 172 982 | 152 926 | 165 819 | ||
Other Payables Accrued Expenses | 4 576 | 1 576 | 600 | 600 | 600 | 1 521 | ||||
Other Taxation Payable | 2 089 | |||||||||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 134 678 | 145 197 | 145 197 | 145 197 | 145 197 | 145 197 | 145 197 | 145 197 | ||
Taxation Social Security Payable | 531 | 1 064 | 2 089 | |||||||
Total Borrowings | 6 389 | 14 170 | 15 301 | 14 371 | 13 425 | 13 232 | 14 473 | |||
Trade Creditors Trade Payables | 1 050 | 1 157 | 1 160 | 1 157 | 94 | 1 194 | 1 204 | |||
Trade Debtors Trade Receivables | 11 825 | 13 555 | 10 255 | 17 721 | 17 322 | 17 110 | 2 495 | 2 355 | ||
Creditors Due Within One Year | 111 488 | 120 016 | 117 774 | |||||||
Fixed Assets | 74 998 | 67 982 | 64 036 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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