Travel Wood started in year 2004 as Private Limited Company with registration number 05235760. The Travel Wood company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Burntwood at 21b Cobbett Road. Postal code: WS7 3GL.
The firm has 4 directors, namely Richard H., Simon B. and Julie H. and others. Of them, Julie H., Kenneth B. have been with the company the longest, being appointed on 20 September 2004 and Richard H. and Simon B. have been with the company for the least time - from 1 October 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John S. who worked with the the firm until 8 August 2019.
This company operates within the WS7 3GL postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1081447 . It is located at , Unit 21b Cobbett Road Zone 1, Burntwood with a total of 22 cars.
| Office Address | 21b Cobbett Road |
| Office Address2 | Zone 1 Burntwood Business Park |
| Town | Burntwood |
| Post code | WS7 3GL |
| Country of origin | United Kingdom |
| Registration Number | 05235760 |
| Date of Incorporation | Mon, 20th Sep 2004 |
| Industry | Other passenger land transport |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 20 September 2004
Position: Director
Appointed: 20 September 2004
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Simon B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Richard H. This PSC has significiant influence or control over the company,. Moving on, there is Kenneth B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Simon B.
| Notified on | 23 January 2023 |
| Nature of control: |
significiant influence or control |
Richard H.
| Notified on | 23 January 2023 |
| Nature of control: |
significiant influence or control |
Kenneth B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julie H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 1 431 | 577 | 16 350 | 33 747 | 31 947 | 57 470 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 | 1 075 | 43 490 | 39 551 | 31 041 | 63 415 | |||||
| Cash Bank On Hand | 63 415 | 34 640 | 55 558 | 76 264 | 98 955 | 88 201 | |||||
| Current Assets | 51 556 | 55 074 | 97 467 | 91 065 | 76 016 | 116 064 | 90 138 | 118 881 | 159 369 | 180 097 | 156 005 |
| Debtors | 51 555 | 53 999 | 53 977 | 51 514 | 44 975 | 52 649 | 55 498 | 63 323 | 83 105 | 81 142 | 67 804 |
| Intangible Fixed Assets | 48 000 | 44 000 | 40 000 | 36 000 | 32 000 | 28 000 | |||||
| Net Assets Liabilities | 57 470 | 58 053 | 47 861 | 92 227 | 100 750 | 92 301 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 431 | 577 | 16 350 | 33 747 | 31 947 | 57 470 | |||||
| Other Debtors | 7 174 | 7 654 | 6 746 | 13 575 | 15 098 | 14 835 | |||||
| Property Plant Equipment | 34 421 | 52 013 | 51 106 | 59 781 | 60 376 | 44 250 | |||||
| Tangible Fixed Assets | 40 336 | 32 124 | 32 752 | 36 469 | 36 052 | 34 421 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 331 | 477 | 16 250 | 33 647 | 31 847 | 57 370 | |||||
| Shareholder Funds | 1 431 | 577 | 16 350 | 33 747 | 31 947 | 57 470 | |||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 36 000 | 40 800 | 60 000 | 60 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 455 | 59 407 | 62 983 | 69 812 | 85 101 | 97 053 | |||||
| Average Number Employees During Period | 30 | 30 | 31 | 34 | 33 | 31 | |||||
| Bank Borrowings Overdrafts | 8 748 | 25 | 50 000 | 38 079 | |||||||
| Creditors | 114 131 | 97 695 | 131 597 | 115 565 | 128 231 | 38 079 | |||||
| Creditors Due After One Year | 3 333 | ||||||||||
| Creditors Due Within One Year | 131 427 | 124 832 | 144 496 | 122 594 | 104 911 | 114 131 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 514 | 13 046 | 12 422 | 4 527 | 2 852 | ||||||
| Disposals Property Plant Equipment | 25 405 | 16 086 | 15 409 | 7 816 | 4 640 | ||||||
| Fixed Assets | 88 336 | 76 124 | 72 752 | 72 469 | 68 052 | 62 421 | 76 013 | 70 306 | 59 781 | 60 376 | 44 250 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 800 | 19 200 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 466 | 16 622 | 19 251 | 19 816 | 14 804 | ||||||
| Intangible Assets | 28 000 | 24 000 | 19 200 | ||||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 16 000 | 20 000 | 24 000 | 28 000 | 32 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Net Current Assets Liabilities | -79 871 | -69 758 | -47 029 | -31 529 | -28 895 | 1 933 | -7 557 | -12 716 | 43 804 | 51 866 | 94 538 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | |||||||
| Other Creditors | 83 610 | 84 701 | 111 749 | 88 091 | 53 740 | 34 508 | |||||
| Other Taxation Social Security Payable | 17 517 | 9 691 | 16 609 | 25 902 | 21 542 | 16 042 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 103 876 | 111 420 | 114 089 | 129 593 | 145 477 | 141 303 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 884 | 10 403 | 9 729 | 11 358 | 11 492 | 8 408 | |||||
| Provisions For Liabilities Charges | 7 034 | 5 789 | 6 040 | 7 193 | 7 210 | 6 884 | |||||
| Secured Debts | 57 696 | 57 696 | 14 247 | 5 931 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 450 | 10 995 | 13 890 | 11 284 | 10 125 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 118 175 | 106 125 | 109 825 | 117 165 | 128 449 | 103 876 | |||||
| Tangible Fixed Assets Depreciation | 77 839 | 74 001 | 77 073 | 80 696 | 92 397 | 69 455 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 415 | 8 616 | 9 239 | 11 701 | 9 504 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 253 | 5 544 | 5 616 | 32 446 | |||||||
| Tangible Fixed Assets Disposals | 15 500 | 7 295 | 6 550 | 34 698 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 949 | 18 755 | 30 913 | 23 700 | 466 | ||||||
| Total Assets Less Current Liabilities | 8 465 | 6 366 | 25 723 | 40 940 | 39 157 | 64 354 | 68 456 | 57 590 | 103 585 | 112 242 | 138 788 |
| Trade Creditors Trade Payables | 4 256 | 3 278 | 3 239 | 1 572 | 2 949 | 1 351 | |||||
| Trade Debtors Trade Receivables | 45 475 | 47 844 | 56 577 | 69 530 | 66 044 | 52 969 | |||||
| Address | Unit 21b Cobbett Road Zone 1 , Burntwood Business Park |
| City | Burntwood |
| Post code | WS7 3GL |
| Vehicles | 22 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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