A C Travel Limited in Gosport, PO13 0AE

Website

Zoom

www.ac-travel.co.uk

Description

Data updated on: 01-11-2023

A C Travel is a firm with it's headquarters at PO13 0AE Gosport at 58 Fareham Road. This business was established in 2009 and is established as reg. no. 07025154. This business has been active on the English market for fifteen years now and company current state is active. The company's SIC and NACE codes are 49390 which means Other passenger land transport. Fri, 30th Sep 2022 is the last time when company accounts were filed.

A C Travel Limited is a medium-sized transport company with the licence number PH1129211. The firm has two transport operating centres in the country. In their subsidiary in Gosport , 6 machines are available. The centre in Gosport on Fareham Trade Park has 8 machines.

25 transactions have been registered in 2014 with a sum total of £52,523. In 2013 there was a similar number of transactions (exactly 35) that added up to £74,223. The Council conducted 3 transactions in 2012, this added up to £7,773. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 63 transactions and issued invoices for £134,519. Cooperation with the Hampshire County Council council covered the following areas: Transport Contracts (9-16 Seats), Mainstream Contracts (17+ Seats) and B*sen Contracts (9-16 Seats).

There's a team of two directors overseeing the business at the current moment, specifically Monique C. and Alex C. who have been utilizing the directors obligations since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 012	27 406	56 201	56 445	82 077	49 906

Balance Sheet
Cash Bank On Hand						25 408	114 628	82 718	39 649
Current Assets	26 509	25 237	63 426	84 189	68 242	71 464	193 368	145 786	97 112
Debtors	10 555	23 796	17 197	29 619	24 018	46 056	78 740	63 068	57 463
Net Assets Liabilities						49 906	39 101	97 057	42 612
Other Debtors						33 432	56 595	16 100	3 100
Property Plant Equipment						433 759	445 419	440 144	428 185
Cash Bank In Hand	15 954	9 127	47 043	54 570	44 224	25 408
Net Assets Liabilities Including Pension Asset Liability	5 012	10 618	23 558	56 445	82 077	49 906
Tangible Fixed Assets	14 292	39 168	84 841	94 247	226 266	433 758

Capital & Reserves
Called Up Share Capital	10	10	10	300	300	300
Profit Loss Account Reserve	5 002	27 396	56 191	56 145	81 777	49 606
Shareholder Funds	5 012	27 406	56 201	56 445	82 077	49 906

Other Financial Data
Accrued Liabilities						2 743	38 152	6 043
Accumulated Depreciation Impairment Property Plant Equipment						208 298	353 159	322 363	389 378
Additions Other Than Through Business Combinations Property Plant Equipment							156 521	194 286	161 056
Average Number Employees During Period						5	5	6	6
Creditors						282 828	334 759	287 329	348 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-140 194	-72 461
Disposals Property Plant Equipment								-230 357	-106 000
Finance Lease Liabilities Present Value Total						282 828	334 759	287 329	348 281
Increase From Depreciation Charge For Year Property Plant Equipment							144 861	109 398	139 476
Net Current Assets Liabilities	-7 408	-1 071	-18 511	-2 269	-50 783	-101 024	-71 559	-55 758	-37 292
Other Creditors						28 532	38 817	61 552	32 178
Other Remaining Borrowings						5 566	3 486	1 566
Prepayments						3 793	4 350	5 013
Property Plant Equipment Gross Cost						642 057	798 578	762 507	817 563
Taxation Social Security Payable						16 748	20 486	5 400	2 175
Total Assets Less Current Liabilities	6 884	30 273	73 177	91 978	175 483	332 734	373 860	384 386	390 893
Total Borrowings						282 828	334 759	287 329	348 281
Trade Creditors Trade Payables						12 436	20 373	12 291	9 730
Trade Debtors Trade Receivables						42 263	17 795	41 955	54 363
Director Remuneration						17 400	17 400	18 000
Creditors Due After One Year		4 342	14 828	30 139	93 406	282 828
Creditors Due Within One Year	38 136	31 036	67 101	98 974	119 025	172 488
Fixed Assets	14 292	31 344	84 841	94 247	226 266	433 758
Number Shares Allotted					300	300
Par Value Share						1
Accruals Deferred Income	1 872	3 395	2 308	5 394
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 219	1 595	5 302	12 516
Tangible Fixed Assets Additions		28 900	41 112	39 225
Tangible Fixed Assets Cost Or Valuation	21 175	44 575	92 577	163 650
Tangible Fixed Assets Depreciation	6 883	18 790	33 632	69 403
Tangible Fixed Assets Depreciation Charged In Period		9 348	18 595	29 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000	3 753
Tangible Fixed Assets Disposals		5 500	6 493

Company staff

Monique C.

Role: Director

Appointed: 11 August 2014

Latest update: 8 January 2024

Alex C.

Role: Director

Appointed: 21 September 2009

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Alex C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Monique C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alex C.

Notified on 21 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Monique C.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2019-09-30
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	25	£ 52 522.69
2014-06-05	2210323349		£ 2 700.00	Transport Contracts (9-16 Seats)
2014-01-08	2209947216		£ 2 660.86	Mainstream Contracts (17+ Seats)
2014-04-04	2210195316		£ 2 625.00	B*sen Contracts (9-16 Seats)
2013	Hampshire County Council	35	£ 74 223.44
2013-12-02	2209857052		£ 2 660.86	Mainstream Contracts (17+ Seats)
2013-11-11	2209799835		£ 2 660.86	Mainstream Contracts (17+ Seats)
2013-09-30	2209681087		£ 2 660.86	Mainstream Contracts (17+ Seats)
2012	Hampshire County Council	3	£ 7 772.73
2012-12-03	2208920579		£ 2 590.91	Mainstream Contracts (17+ Seats)
2012-10-08	2208771854		£ 2 590.91	Mainstream Contracts (17+ Seats)
2012-10-26	2208829128		£ 2 590.91	Mainstream Contracts (17+ Seats)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 52 522.69

2014-06-05

2210323349

£ 2 700.00

Transport Contracts (9-16 Seats)

2014-01-08

2209947216

£ 2 660.86

Mainstream Contracts (17+ Seats)

2014-04-04

2210195316

£ 2 625.00

B*sen Contracts (9-16 Seats)

2013

Hampshire County Council

£ 74 223.44

2013-12-02

2209857052

£ 2 660.86

Mainstream Contracts (17+ Seats)

2013-11-11

2209799835

£ 2 660.86

Mainstream Contracts (17+ Seats)

2013-09-30

2209681087

£ 2 660.86

Mainstream Contracts (17+ Seats)

2012

Hampshire County Council

£ 7 772.73

2012-12-03

2208920579

£ 2 590.91

Mainstream Contracts (17+ Seats)

2012-10-08

2208771854

£ 2 590.91

Mainstream Contracts (17+ Seats)

2012-10-26

2208829128

£ 2 590.91

Mainstream Contracts (17+ Seats)

A C Travel Limited

General information

Name:

Office Address:

Contact information

Website

www.ac-travel.co.uk

Description

Financial data based on annual reports

Company staff

Monique C.

Alex C.

People with significant control

Alex C.

Monique C.

Accounts Documents

Company Vehicle Operator Data

58 Fareham Road

City

Postal code

No. of Vehicles

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @ac_ltd

Similar companies nearby

Closest companies