Transpora North West started in year 2006 as Private Limited Company with registration number 06002703. The Transpora North West company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Blackpool at Brinwell Road Offices. Postal code: FY4 4QU. Since 2022-10-17 Transpora North West Ltd is no longer carrying the name Catch22bus.
The company has one director. Philip H., appointed on 2 April 2013. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - David H., The Company Specialists Ltd and others listed below. There were no ex secretaries.
This company operates within the FY4 4QU postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1067540 . It is located at Brinwell Road Garage, Blackpool with a total of 8 cars.
| Office Address | Brinwell Road Offices |
| Office Address2 | Brinwell Road |
| Town | Blackpool |
| Post code | FY4 4QU |
| Country of origin | United Kingdom |
| Registration Number | 06002703 |
| Date of Incorporation | Mon, 20th Nov 2006 |
| Industry | Other passenger land transport |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 02 April 2013
The list of PSCs that own or control the company includes 1 name. As we researched, there is Philip H. The abovementioned PSC and has 75,01-100% shares.
Philip H.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares |
| Catch22bus | October 17, 2022 |
| Oakwood Travel Services | December 1, 2014 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 27 257 | 3 369 | 3 076 | 14 376 | 4 622 | 7 239 | 5 102 | ||||
| Current Assets | 2 623 | 1 084 | 69 092 | 101 696 | 134 871 | 96 620 | 76 412 | 122 581 | 141 577 | 90 468 | 73 739 |
| Debtors | 1 197 | 783 | 65 233 | 73 299 | 107 614 | 93 251 | 73 336 | 108 205 | 136 955 | 83 229 | 68 637 |
| Net Assets Liabilities | 114 506 | 202 865 | 156 675 | 152 190 | 181 135 | 63 177 | 55 830 | ||||
| Other Debtors | 55 140 | 44 298 | 23 247 | 20 097 | 65 435 | 14 028 | 7 434 | ||||
| Property Plant Equipment | 247 553 | 306 385 | 337 562 | 290 539 | 252 489 | 244 734 | 208 005 | ||||
| Cash Bank In Hand | 1 426 | 301 | 3 859 | 19 129 | 27 257 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -94 248 | 10 591 | 22 721 | 71 607 | 114 506 | ||||||
| Tangible Fixed Assets | 13 600 | 10 200 | 113 935 | 114 899 | 247 553 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -94 249 | 10 590 | 22 720 | 71 606 | 114 505 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 459 | 113 594 | 173 221 | 224 535 | 269 123 | 312 328 | 349 057 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 967 | 90 804 | 4 291 | 6 538 | 35 450 | ||||||
| Average Number Employees During Period | 26 | 26 | 26 | 26 | 26 | 17 | 17 | ||||
| Bank Borrowings | 40 000 | 40 000 | 33 710 | ||||||||
| Bank Overdrafts | 631 | ||||||||||
| Creditors | 158 406 | 110 448 | 148 195 | 168 840 | 110 619 | 230 725 | 190 904 | ||||
| Finance Lease Liabilities Present Value Total | 34 583 | 33 283 | 51 335 | 51 668 | 42 384 | 32 136 | 5 921 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 800 | 1 700 | 1 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 135 | 59 627 | 51 314 | 44 588 | 43 205 | 36 729 | |||||
| Net Current Assets Liabilities | -107 848 | 391 | -33 406 | -18 704 | -23 535 | -13 828 | -71 783 | -46 259 | 30 958 | -108 121 | -117 165 |
| Other Creditors | 71 273 | 27 542 | 48 209 | 35 774 | 6 868 | 21 277 | 21 527 | ||||
| Property Plant Equipment Gross Cost | 307 012 | 419 979 | 510 783 | 515 074 | 521 612 | 557 062 | 557 062 | ||||
| Taxation Social Security Payable | 7 745 | 5 337 | 6 018 | 6 432 | 8 498 | 7 283 | 209 | ||||
| Total Assets Less Current Liabilities | 10 591 | 80 529 | 96 195 | 224 018 | 292 557 | 265 779 | 244 280 | 283 447 | 136 613 | 90 840 | |
| Trade Creditors Trade Payables | 44 805 | 44 286 | 42 633 | 74 966 | 49 915 | 170 029 | 163 247 | ||||
| Trade Debtors Trade Receivables | 52 474 | 48 953 | 50 089 | 88 108 | 69 197 | 69 201 | 61 203 | ||||
| Capital Employed | -94 248 | 10 591 | 22 721 | 71 607 | 114 506 | ||||||
| Creditors Due After One Year | 57 808 | 24 588 | 109 512 | ||||||||
| Creditors Due Within One Year | 110 471 | 693 | 102 498 | 111 132 | 158 406 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 123 198 | 99 554 | 157 226 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 160 | 17 160 | 140 198 | 149 786 | 307 012 | ||||||
| Tangible Fixed Assets Depreciation | 3 560 | 6 800 | 26 263 | 34 887 | 59 459 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 400 | 19 463 | 21 672 | 24 572 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 048 | ||||||||||
| Tangible Fixed Assets Disposals | 89 966 | ||||||||||
| Brinwell Road Garage | |
|---|---|
| City | Blackpool |
| Post code | FY4 4QU |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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