S.j Travel Ltd in Westwood RAMSGATE

S.j Travel Ltd RAMSGATE

S.j Travel started in year 2009 as Private Limited Company with registration number 06934664. The S.j Travel company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SJ.

At present there are 2 directors in the the company, namely John B. and Samantha A.. In addition one secretary - Clare F. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CT3 1JR postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1090647 . It is located at Little Shattering Farm, Shatterling, Canterbury with a total of 2 cars.

S.j Travel Ltd Address / Contact

Office Address	424 Margate Road
Office Address2	Westwood
Town	Ramsgate
Post code	CT12 6SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06934664
Date of Incorporation	Mon, 15th Jun 2009
Industry	Taxi operation
End of financial Year	29th December
Company age	15 years old
Account next due date	Sun, 29th Sep 2024 (154 days left)
Account last made up date	Thu, 29th Dec 2022
Next confirmation statement due date	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

John B.

Position: Director

Appointed: 28 June 2018

Clare F.

Position: Secretary

Appointed: 01 February 2010

Samantha A.

Position: Director

Appointed: 15 June 2009

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Samantha B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Samantha B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-12-29
Net Worth	881	-3 776	1 068	9 152	15 648	16 362

Balance Sheet
Cash Bank In Hand					4 855	12 892
Cash Bank On Hand						12 892	120	293	352	900
Current Assets	3 478	4 846		10 722	21 369	23 104	5 931	1 703	1 707	1 702	896
Debtors	3 478	4 846	3 332	10 722	16 514	10 212	5 811	1 410	1 355	802	896	703
Net Assets Liabilities						16 362	1 386	-8 857
Net Assets Liabilities Including Pension Asset Liability	881	-3 776	1 068	9 152	15 648	16 362
Property Plant Equipment						28 389	24 252	15 684	8 679	6 510	4 881	3 670
Tangible Fixed Assets	33 701	25 794	19 363	23 304	40 346	28 389

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	880	-3 777	1 067	9 151	15 647	16 361
Shareholder Funds	881	-3 776	1 068	9 152	15 648	16 362

Other
Accrued Liabilities						1 078	1 080	2 089	2 030	1 696	1 096	1 576
Accumulated Depreciation Impairment Property Plant Equipment						56 357	64 194	43 267	37 277	39 446	41 075	42 286
Average Number Employees During Period							3	1
Bank Borrowings						3 593			4 768	5 000	5 000	4 593
Bank Borrowings Overdrafts						3 593	3 682	3 218	4 768	5 000	5 797	5 009
Bank Overdrafts							3 682	3 218			797	416
Corporation Tax Recoverable						403	403	403
Creditors						21 239	9 483	26 244	24 010	22 249	26 645	27 061
Creditors Due After One Year	20 956	15 135	3 703	7 521	36 023	21 239
Creditors Due Within One Year	15 342	19 281	17 924	17 353	10 044	13 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 155	8 883
Disposals Property Plant Equipment								29 495	12 995
Dividends Paid							6 000
Finance Lease Liabilities Present Value Total						17 646	9 483	6 667	3 467
Increase From Depreciation Charge For Year Property Plant Equipment							7 837	5 228	2 893	2 169	1 629	1 211
Net Current Assets Liabilities	-11 864	-14 435	-14 592	-6 631	11 325	9 212	-13 383	-24 541	-22 303	-20 547	-25 749	-26 358
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors							58
Other Taxation Social Security Payable							1 171	361	361
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-8 976	-10 243
Property Plant Equipment Gross Cost						84 746	88 446	58 951	45 956	45 956	45 956
Recoverable Value-added Tax						4 127	1 912	440	788		896	703
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	52 371	53 047			95 246	84 746
Tangible Fixed Assets Depreciation	18 670	27 253	33 683		54 900	56 357
Tangible Fixed Assets Depreciation Charged In Period		8 583	6 430			9 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 006
Tangible Fixed Assets Disposals						10 500
Total Additions Including From Business Combinations Property Plant Equipment							3 700
Total Assets Less Current Liabilities	21 837	11 359	4 771	16 673	51 671	37 601	10 869	-8 857	-13 624	-14 037	-20 868	-22 688
Total Borrowings						3 395	3 682	3 218	4 768	5 000	5 797	5 009
Trade Creditors Trade Payables							4 359	1 365
Trade Debtors Trade Receivables						5 682	3 496	567	567	802
Fixed Assets	33 701	25 794	19 363	23 304	40 346
Tangible Fixed Assets Additions		676
Value Shares Allotted			1	1	1

Transport Operator Data

Little Shattering Farm
Address	Shatterling
City	Canterbury
Post code	CT3 1JR
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates June 15, 2023 filed on: 23rd, June 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates June 15, 2023 filed on: 23rd, June 2023	confirmation statement	Free Download (4 pages)
AA01	Accounting period ending changed to June 29, 2022 (was December 29, 2022). filed on: 29th, March 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 29, 2022 filed on: 29th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 15, 2022 filed on: 22nd, June 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 29, 2021 filed on: 29th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 15, 2021 filed on: 29th, June 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 29, 2020 filed on: 29th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates June 15, 2020 filed on: 30th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 29, 2019 filed on: 25th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 15, 2019 filed on: 26th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 29, 2018 filed on: 28th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 15, 2018 filed on: 29th, June 2018	confirmation statement	Free Download (4 pages)
AP01	On June 28, 2018 new director was appointed. filed on: 28th, June 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 29, 2017 filed on: 4th, June 2018	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from June 30, 2017 to June 29, 2017 filed on: 29th, March 2018	accounts	Free Download (1 page)
PSC01	Notification of a person with significant control July 4, 2017 filed on: 4th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 15, 2017 filed on: 4th, July 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 31st, March 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2016 filed on: 1st, September 2016	annual return	Free Download (6 pages)
AD01	New registered office address 424 Margate Road Westwood Ramsgate Kent CT12 6SJ. Change occurred on April 14, 2016. Company's previous address: 1st Floor 12 Market Street Sandwich Kent CT13 9DA. filed on: 14th, April 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 29th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2015 filed on: 17th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on June 17, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 20th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2014 filed on: 10th, July 2014	annual return	Free Download (3 pages)
SH01	Capital declared on July 10, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 21st, March 2014	accounts	Free Download (8 pages)
AD01	Company moved to new address on March 3, 2014. Old Address: C/O Cannon Accountants 6 West Cliff Gardens Folkestone Kent CT20 1SP England filed on: 3rd, March 2014	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 15, 2013 filed on: 29th, August 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on July 18, 2013. Old Address: 154 Mortimer Street Herne Bay Kent CT6 5DU England filed on: 18th, July 2013	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 25th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2012 filed on: 12th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 27th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 15, 2011 filed on: 29th, June 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 16th, March 2011	accounts	Free Download (4 pages)
AD01	Company moved to new address on October 7, 2010. Old Address: Little Shatterling Farm Shatterling Canterbury Kent CT3 1JR United Kingdom filed on: 7th, October 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 15, 2010 filed on: 16th, June 2010	annual return	Free Download (4 pages)
AP03	Appointment (date: February 23, 2010) of a secretary filed on: 23rd, February 2010	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, June 2009	incorporation	Free Download (8 pages)