New Forest Executive Travel Limited in Southampton, SO45 1DD

Description

Data updated on: 01-11-2023

This business is registered in Southampton under the following Company Registration No.: 07941349. This firm was established in the year 2012. The main office of the company is located at The Square Fawley. The postal code for this address is SO45 1DD. The company's declared SIC number is 49390 which means Other passenger land transport. 2023-02-28 is the last time when the accounts were filed.

As found in this particular firm's register, for 12 years there have been two directors: Betty A. and Douglas A..

Betty A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	112	4 981	9 104	12 550

Balance Sheet
Current Assets	33 909	52 776	37 872	42 148	51 766	38 569
Net Assets Liabilities				12 549	11 114	11 056
Cash Bank In Hand	33 909	31 968	20 971	33 123
Debtors		20 808	16 901	9 025
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	112	4 981	9 104	12 550
Tangible Fixed Assets	54 504	97 061	109 190	131 992

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	110	4 979	9 102	12 548
Shareholder Funds	112	4 981	9 104	12 550

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-753	-753	-753
Creditors				8 758	3 396	148 304
Depreciation Amortisation Expense				15 704	14 164	13 717
Fixed Assets	60 504	101 561	112 190	133 492	111 424	121 544
Net Current Assets Liabilities	-60 392	-86 066	-99 116	-109 015	-96 161	-109 735
Other Operating Income Format2					18
Profit Loss				59 446	54 565	49 942
Profit Loss On Ordinary Activities Before Tax				80 187	69 447	65 680
Provisions For Liabilities Balance Sheet Subtotal				3 170
Raw Materials Consumables Used				182 683	159 737	171 589
Staff Costs Employee Benefits Expense				18 850	20 267	21 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 741	14 882	15 738
Total Assets Less Current Liabilities	112	15 495	13 074	24 477	15 263	11 809
Turnover Revenue				317 620	292 476	298 310
Capital Employed	112
Creditors Due After One Year		8 988	2 677	8 757
Creditors Due Within One Year	94 301	138 842	136 988	151 163
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	7 500
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 526	1 293	3 170
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	67 097
Tangible Fixed Assets Cost Or Valuation	61 337
Tangible Fixed Assets Depreciation	6 833
Tangible Fixed Assets Depreciation Charged In Period	6 833
Tangible Fixed Assets Disposals	5 760
Value Shares Allotted	2	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Betty A.

Role: Director

Appointed: 08 February 2012

Latest update: 25 December 2023

Douglas A.

Role: Director

Appointed: 08 February 2012

Latest update: 25 December 2023

People with significant control

Betty A.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2018-02-28
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

New Forest Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty A.

Douglas A.

People with significant control

Betty A.

Accounts Documents

Company filings

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