Shire Travel International started in year 2001 as Private Limited Company with registration number 04276293. The Shire Travel International company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Rugeley at C/o Dains Llp. Postal code: WS15 1UZ.
There is a single director in the company at the moment - Robert G., appointed on 23 August 2001. In addition, a secretary was appointed - Michelle W., appointed on 30 June 2005. As of 19 April 2024, there was 1 ex secretary - Anthony H.. There were no ex directors.
This company operates within the WS11 1RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1053704 . It is located at Unit 20, Conduit Road, Cannock with a total of 10 cars.
Office Address | C/o Dains Llp |
Office Address2 | Venture Point |
Town | Rugeley |
Post code | WS15 1UZ |
Country of origin | United Kingdom |
Registration Number | 04276293 |
Date of Incorporation | Thu, 23rd Aug 2001 |
Industry | Other passenger land transport |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Robert G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 906 | 3 224 | 41 636 | 114 864 | 131 445 |
Current Assets | 84 944 | 69 876 | 81 529 | 143 267 | 165 854 |
Debtors | 73 038 | 66 652 | 39 893 | 28 403 | 34 409 |
Net Assets Liabilities | 97 533 | 65 113 | 55 821 | 109 840 | 148 044 |
Property Plant Equipment | 232 315 | 176 243 | 137 456 | 64 301 | 48 449 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 446 308 | 504 368 | 549 571 | 404 297 | 420 656 |
Average Number Employees During Period | 17 | 10 | 10 | 10 | |
Creditors | 104 340 | 19 210 | 55 729 | 36 667 | 26 667 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 600 | 42 600 | 17 400 | 12 000 | 12 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 060 | 45 203 | 21 319 | 16 359 | |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | -30 442 | -58 434 | 211 | 94 423 | 135 467 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 593 | ||||
Other Disposals Property Plant Equipment | 218 429 | ||||
Property Plant Equipment Gross Cost | 678 623 | 680 611 | 687 027 | 468 598 | 469 105 |
Provisions For Liabilities Balance Sheet Subtotal | 33 486 | 26 117 | 12 217 | 9 205 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 988 | 6 416 | 507 | ||
Total Assets Less Current Liabilities | 201 873 | 117 809 | 137 667 | 158 724 | 183 916 |
Unit 20 | |
---|---|
Address | Conduit Road , Norton Canes |
City | Cannock |
Post code | WS11 9TJ |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 4th, April 2023 |
accounts | Free Download (11 pages) |
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