Robin Hood Travel Limited in Rudyard NR LEEK

Robin Hood Travel Limited NR LEEK

Robin Hood Travel started in year 1981 as Private Limited Company with registration number 01599537. The Robin Hood Travel company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Nr Leek at Highway Garage. Postal code: ST13 8PS.

Currently there are 2 directors in the the firm, namely David E. and Anne R.. In addition one secretary - Anne R. - is with the company. As of 28 April 2024, there were 2 ex directors - Ronald E., Mary E. and others listed below. There were no ex secretaries.

This company operates within the ST13 8PS postal code. The company is dealing with transport and has been registered as such. Its registration number is PD0000849 . It is located at Highway Garage, Rudyard, Leek with a total of 14 cars.

Robin Hood Travel Limited Address / Contact

Office Address	Highway Garage
Office Address2	Rudyard
Town	Nr Leek
Post code	ST13 8PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01599537
Date of Incorporation	Tue, 24th Nov 1981
Industry	Operation of bus and coach passenger facilities at bus and coach stations
End of financial Year	31st March
Company age	43 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Anne R.

Position: Secretary

Appointed: 13 May 2013

David E.

Position: Director

Appointed: 07 September 2000

Anne R.

Position: Director

Appointed: 07 September 2000

Ronald E.

Position: Director

Resigned: 03 October 2021

Mary E.

Position: Director

Appointed: 12 May 1991

Resigned: 14 May 2012

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we found, there is David E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anne R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ronald E., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

David E.

Notified on	3 May 2023
Nature of control:	25-50% voting rights 25-50% shares

Anne R.

Notified on	3 May 2023
Nature of control:	25-50% voting rights 25-50% shares

Ronald E.

Notified on	6 April 2016
Ceased on	3 May 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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	92 325	63 080	35 353	21 462	44 206

Balance Sheet
Cash Bank On Hand					96 475	76 289	120 088	85 897	81 360	69 364	121 234	199 628
Current Assets	143 570	188 646	119 380	143 285	202 635	191 362	228 963	164 567	147 687	97 993	224 365	420 340
Debtors	78 424	105 665	56 347	118 973	104 910	113 823	107 625	77 420	60 077	23 629	103 131	220 712
Net Assets Liabilities					44 206	44 361	48 618	7 808	19 404	99 203	53 568	243 729
Other Debtors					9 103	22 999	5 378	16 533	23 040	11 907	4 972	7 278
Property Plant Equipment					346 630	446 032	506 199	595 312	451 023	527 898	440 328	580 080
Total Inventories					1 250	1 250	1 250	1 250	6 250	5 000
Cash Bank In Hand	61 646	81 481	61 783	23 062	96 475
Stocks Inventory	3 500	1 500	1 250	1 250	1 250
Tangible Fixed Assets	342 721	432 106	339 129	458 813	346 630

Reserves/Capital
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	92 125	62 880	35 153	21 262	44 006
Shareholder Funds	92 325	63 080	35 353	21 462	44 206

Other
Accrued Liabilities Deferred Income					1 663	1 663
Accumulated Depreciation Impairment Property Plant Equipment					1 775 913	1 750 961	1 480 022	1 502 609	1 646 898	1 549 773	1 565 313	1 420 600
Additions Other Than Through Business Combinations Property Plant Equipment												2 500
Average Number Employees During Period								13	12	10	8	10
Bank Borrowings Overdrafts										43 333	34 610	24 786
Corporation Tax Payable					19 216
Corporation Tax Recoverable						9 581
Creditors					58 125	116 875	161 467	208 000	115 000	119 333	62 610	24 786
Finance Lease Liabilities Present Value Total					58 125	116 875
Increase From Depreciation Charge For Year Property Plant Equipment						143 877	161 319	191 806	144 289	108 622	82 221	2 829
Net Current Assets Liabilities	186 560	204 580	-195 125	-242 418	-203 165	-233 588	-234 304	-309 954	-251 609	-226 277	-246 150	-178 865
Number Shares Issued Fully Paid						200	200
Other Creditors					150 192	116 875	161 467	208 000	115 000	76 000	28 000	184 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						168 829	432 258	169 219		19 996	66 681
Other Disposals Property Plant Equipment						169 550	435 997	170 500		20 250	72 030	7 461
Other Taxation Social Security Payable					4 633	7 398	6 703	6 275	26 246	16 721	33 303	47 493
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 122 543	2 196 993	1 986 221	2 097 921	2 097 921	2 077 671	2 005 641	2 000 680
Provisions For Liabilities Balance Sheet Subtotal					41 134	51 208	61 810	69 550	65 010	83 085	78 000	132 700
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-185 751		-147 542
Total Additions Including From Business Combinations Property Plant Equipment						244 000	225 225	282 200
Total Assets Less Current Liabilities	156 161	227 526	144 004	216 395	143 465	212 444	271 895	285 358	199 414	301 621	194 178	401 215
Trade Creditors Trade Payables					149 596	161 569	175 400	173 457	118 293	81 366	233 874	357 204
Trade Debtors Trade Receivables					95 807	90 824	102 247	60 887	37 037	11 722	98 159	213 434
Creditors Due After One Year	24 722	129 739	83 500	138 623	58 125
Creditors Due Within One Year	330 130	393 226	314 505	385 703	405 800
Number Shares Allotted		200	200	200	200
Provisions For Liabilities Charges	39 114	34 707	25 151	56 310	41 134
Share Capital Allotted Called Up Paid	200	200	200	200	200

Transport Operator Data

Highway Garage
Address	Rudyard
City	Leek
Post code	ST13 8PS
Vehicles	14

Company filings

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Robin Hood Travel Limited NR LEEK

Robin Hood Travel Limited Address / Contact

Company Information / Profile

Company staff

Anne R.

David E.

Anne R.

Ronald E.

Mary E.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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