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Redline Travel Limited PRESTON

Redline Travel started in year 2000 as Private Limited Company with registration number 04038404. The Redline Travel company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.

There is a single director in the company at the moment - Shane N., appointed on 21 July 2000. In addition, a secretary was appointed - Rowena N., appointed on 21 July 2000. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR1 9QP postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1039706 . It is located at Unit 4, Crossley House Industrial Estate, Preston with a total of 15 cars.

Redline Travel Limited Address / Contact

Office Address Black Bull House 353-355 Station Road
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04038404
Date of Incorporation Fri, 21st Jul 2000
Industry Other passenger land transport
End of financial Year 30th January
Company age 24 years old
Account next due date Wed, 30th Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Shane N.

Position: Director

Appointed: 21 July 2000

Rowena N.

Position: Secretary

Appointed: 21 July 2000

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 21 July 2000

Resigned: 21 July 2000

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 21 July 2000

Resigned: 21 July 2000

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Shane N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rowena N. This PSC owns 25-50% shares and has 25-50% voting rights.

Shane N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rowena N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312017-07-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth18 9317 52963 13730 1294 915        
Balance Sheet
Cash Bank In Hand59 882            
Cash Bank On Hand      111 922 126 10693 97976 3714 22781 046
Current Assets171 710125 008    340 401215 458329 116299 521166 043159 565254 108
Debtors111 828125 008131 622181 291121 566184 827228 479215 458203 010205 54289 672155 338173 062
Net Assets Liabilities    4 91517 211190 47639 84146 34745 611-170 610-263 389-129 601
Net Assets Liabilities Including Pension Asset Liability18 9317 52963 13730 1294 915        
Other Debtors    2 0009 84512 48235 85214 0716 9872 9044 80421 423
Property Plant Equipment    797 805793 338793 338875 2861 163 9241 595 0141 482 1841 293 665 
Tangible Fixed Assets581 505574 104737 712866 972797 805        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve18 8317 42963 03730 0294 815        
Shareholder Funds18 9317 52963 13730 1294 915        
Other
Accumulated Depreciation Impairment Property Plant Equipment    792 408907 765907 765834 967861 688955 6481 051 3301 260 83221 912
Average Number Employees During Period     37 382928373627
Bank Borrowings Overdrafts    50 03279 8011 80421 763  125 00083 33358 333
Bank Overdrafts    50 03279 8011 80421 763     
Creditors    499 047432 55066 485435 566752 2601 154 7511 231 3281 169 309817 415
Creditors Due After One Year348 004263 901429 543681 918499 047        
Creditors Due Within One Year329 330365 304293 369246 387316 283        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     18 197 211 817126 382149 669152 34119 22147 810
Disposals Property Plant Equipment     62 009 284 250277 828218 606291 64069 000150 000
Finance Lease Liabilities Present Value Total    314 643322 202578 852391 227742 451967 409971 949845 077273 076
Increase Decrease In Property Plant Equipment     145 000 273 5009 250736 500226 14046 0007 500
Increase From Depreciation Charge For Year Property Plant Equipment     133 554 139 019153 103243 629248 023228 7233 652
Net Current Assets Liabilities-157 620-240 296-161 747-65 096-194 717-242 627-588 885-281 191-251 174-266 999-364 922-344 339-263 415
Number Shares Allotted 100100100100        
Other Creditors    184 404110 34866 48544 3399 809187 342151 046240 89997 534
Other Remaining Borrowings    209 208141 959108 33374 7089 334    
Other Taxation Social Security Payable    41 42216 21930 96129 21631 41524 3136 24039 31965 956
Par Value Share 1111        
Property Plant Equipment Gross Cost    1 590 2131 701 1031 701 1031 710 2532 025 6122 550 6622 533 5142 554 49736 525
Provisions For Liabilities Balance Sheet Subtotal    99 126100 950100 950118 688114 143127 65356 54443 40659 522
Provisions For Liabilities Charges56 95062 37883 28589 82999 126        
Secured Debts202 428186 077208 261298 309259 240        
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 91 286338 186286 63198 220        
Tangible Fixed Assets Cost Or Valuation1 068 7801 153 3661 317 6021 543 7331 590 213        
Tangible Fixed Assets Depreciation487 275579 262579 890676 761792 408        
Tangible Fixed Assets Depreciation Charged In Period 92 66893 836103 216134 342        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 68193 2086 34518 695        
Tangible Fixed Assets Disposals 6 700173 95060 50051 740        
Total Additions Including From Business Combinations Property Plant Equipment     172 899 293 400593 187743 656274 49289 98320 000
Total Assets Less Current Liabilities423 885333 808575 965801 876603 088550 711357 911594 095912 7501 328 0151 117 262949 326747 336
Total Borrowings    669 532651 534688 989632 1631 017 636    
Trade Creditors Trade Payables    32 141124 178176 871203 658242 205181 952169 678110 486114 651
Trade Debtors Trade Receivables    119 566174 982180 392179 606188 939198 55586 768150 534151 639

Transport Operator Data

Unit 4
Address Crossley House Industrial Estate , Leyland Road , Penwortham
City Preston
Post code PR1 9QP
Vehicles 15

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 31st, October 2023 		Free Download (10 pages)

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