Woods Travel Limited BOGNOR REGIS


Woods Travel started in year 1990 as Private Limited Company with registration number 02463618. The Woods Travel company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Bognor Regis at Park Chambers. Postal code: PO21 2PX.

Currently there are 3 directors in the the firm, namely Kristy E., Tina S. and Roger E.. In addition one secretary - Tina S. - is with the company. Currently there is 1 former director listed by the firm - David C., who left the firm on 16 July 1993. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the PO21 2PX postal code. The company is dealing with transport and has been registered as such. Its registration number is PK0001633 . It is located at R T Page & Sons Ltd, Unit R, Arundel with a total of 17 cars. It has two locations in the UK.

Woods Travel Limited Address / Contact

Office Address Park Chambers
Office Address2 Park Road
Town Bognor Regis
Post code PO21 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02463618
Date of Incorporation Fri, 26th Jan 1990
Industry Other transportation support activities
End of financial Year 31st August
Company age 34 years old
Account next due date Fri, 31st May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Kristy E.

Position: Director

Resigned:

Tina S.

Position: Secretary

Appointed: 08 December 2006

Tina S.

Position: Director

Appointed: 31 May 1992

Roger E.

Position: Director

Appointed: 31 May 1992

Maureen E.

Position: Secretary

Appointed: 26 August 1994

Resigned: 08 December 2006

Kristy E.

Position: Secretary

Appointed: 31 May 1992

Resigned: 26 August 1994

David C.

Position: Director

Appointed: 31 May 1992

Resigned: 16 July 1993

People with significant control

The register of PSCs that own or control the company includes 3 names. As we identified, there is Kirsty E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tina S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roger E., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Kirsty E.

Notified on 1 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Tina S.

Notified on 1 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Roger E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-08-312021-08-312022-08-312023-08-31
Net Worth803 718942 331       
Balance Sheet
Cash Bank On Hand  517 759799 648937 694762 1041 159 6201 408 2591 973 723
Current Assets1 063 7041 107 2471 119 1341 412 5301 553 7441 207 8461 551 1942 143 1212 645 831
Debtors314 236315 523341 798352 944336 404166 787179 199395 421313 440
Net Assets Liabilities  1 003 5801 126 0651 192 109992 193741 635921 1461 148 250
Other Debtors  99 12454 090317 304166 065199 566418 026312 919
Property Plant Equipment  1 216 3951 197 8891 090 891907 752718 362779 347636 355
Total Inventories  9 5779 93829 64628 95512 3756 375 
Cash Bank In Hand745 714786 121       
Stocks Inventory3 7545 603       
Tangible Fixed Assets1 054 8141 125 132       
Reserves/Capital
Called Up Share Capital25 00025 000       
Profit Loss Account Reserve778 718917 331       
Shareholder Funds803 718942 331       
Other
Accrued Liabilities Deferred Income  21 02527 01522 652    
Accumulated Depreciation Impairment Property Plant Equipment  1 671 9181 749 5751 492 8891 714 3121 722 9021 843 4171 992 409
Additions Other Than Through Business Combinations Property Plant Equipment   242 500210 350163 764 215 00016 000
Average Number Employees During Period     50202736
Bank Borrowings Overdrafts      250 000154 16754 167
Corporation Tax Payable  43 29754 92849 638    
Creditors  93 91542 35271 43091 503285 465317 086170 267
Current Asset Investments  250 000250 000250 000250 000200 000310 000352 293
Current Tax For Period     37 8912 090  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -26 293-14 806  
Finance Lease Liabilities Present Value Total  58 16851 706     
Increase From Depreciation Charge For Year Property Plant Equipment   251 616261 072339 455180 781146 679156 656
Net Current Assets Liabilities17 38547 02758 111133 639337 225314 228432 216597 872831 945
Number Shares Issued Fully Paid   3 7508 2508 250   
Other Creditors  93 91542 35271 43091 50335 465162 919116 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   173 960517 758118 032172 19126 1647 664
Other Disposals Property Plant Equipment   183 350574 033125 480180 80033 50010 000
Other Investments Other Than Loans    250 000250 000200 000310 000352 293
Other Taxation Social Security Payable  12 95615 74260 81946 68126 73934 312147 807
Par Value Share 1 111   
Payments Received On Account  788 055932 829980 270    
Prepayments Accrued Income  194 613235 059304 340    
Property Plant Equipment Gross Cost  2 888 3132 947 4632 583 7802 622 0642 441 2642 622 7642 628 764
Provisions For Liabilities Balance Sheet Subtotal  177 011163 111164 577138 284123 478138 987149 783
Taxation Including Deferred Taxation Balance Sheet Subtotal    164 577138 284123 478138 987149 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities     11 598-12 716  
Total Assets Less Current Liabilities1 072 1991 172 1591 274 5061 331 5281 428 1161 221 9801 150 5781 377 2191 468 300
Trade Creditors Trade Payables  80 432105 28161 19929 02045 74145 67761 386
Trade Debtors Trade Receivables  48 06163 79519 100722-20 367461521
Creditors Due After One Year118 75052 236       
Creditors Due Within One Year1 046 3191 060 220       
Number Shares Allotted 3 750       
Provisions For Liabilities Charges149 731177 592       
Share Capital Allotted Called Up Paid3 7503 750       

Transport Operator Data

R T Page & Sons Ltd
Address Unit R , Robert House , Rudford Industrial Estate , Ford
City Arundel
Post code BN18 0DB
Vehicles 15
West Sussex County Council
Address Drayton Highways Depot , Drayton
City Chichester
Post code PO20 2BW
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 17th, January 2024
Free Download (11 pages)

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