A & P Travel (tours) Limited in Sleaford, NG34 0DN

Description

Data updated on: 01-11-2023

Started with Reg No. 06487408 sixteen years ago, A & P Travel (tours) Limited is a Private Limited Company. The business active mailing address is 41a High Street, Osbournby Sleaford. The enterprise's registered with SIC code 79120, that means Tour operator activities. The business most recent accounts describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on January 29, 2023.

A & P Travel (tours) Ltd is a small-sized vehicle operator with the licence number PF1079846. The firm has one transport operating centre in the country. In their subsidiary in Sleaford on Oakside Park Ind Estate, 4 machines are available.

Taking into consideration this company's constant development, it became imperative to find other executives: Paul C. and Alan C. who have been assisting each other since 2008 to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 050	1 386	1 904	21 667	56 853

Balance Sheet
Cash Bank In Hand	25 788	58 359	100 396	132 205	213 397
Cash Bank On Hand					213 397	233 465	284 354	367 746	337 629	212 277	30 776	144 882
Current Assets	84 710	134 613	181 976	189 600	244 743	278 243	322 256	450 688	450 248	292 490	185 727	242 444
Debtors	58 922	76 254	81 580	57 395	31 346	44 778	37 902	82 942	112 619	80 213	154 951	97 562
Net Assets Liabilities					56 853	52 616	101 522	147 881	166 848	4 470	53 748	82 411
Net Assets Liabilities Including Pension Asset Liability	2 050	1 386	1 904	21 667	56 853
Other Debtors					31 076	44 778	37 902	82 942	90 271	80 523	154 258	11 463
Property Plant Equipment					339 211	544 439	647 547	669 112	538 311	431 456	656 441
Tangible Fixed Assets	230 925	200 595	168 027	404 585	339 211

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 048	1 384	1 902	21 665	56 851
Shareholder Funds	2 050	1 386	1 904	21 667	56 853

Other Financial Data
Amount Specific Advance Or Credit Directors										12 774	941	2 457
Amount Specific Advance Or Credit Made In Period Directors										12 774	22 285	30 000
Amount Specific Advance Or Credit Repaid In Period Directors											36 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					264 192	268 758	370 959	478 239	613 933	722 888	809 903	2 167
Additional Provisions Increase From New Provisions Recognised						32 448	22 565	647			44 038
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-22 933	-18 729		-17 277
Average Number Employees During Period						7	7	8	8	8	9	10
Bank Borrowings Overdrafts					124					86 191	54 510	26 582
Creditors					160 681	296 818	330 907	272 497	166 568	278 734	387 693	249 973
Creditors Due After One Year	108 043	70 964	31 596	204 344	160 681
Creditors Due Within One Year	174 913	235 495	293 357	295 834	305 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 975						163 022
Disposals Property Plant Equipment						105 351						4 486
Finance Lease Liabilities Present Value Total					160 681	296 818	330 907	272 497	166 568	192 543	333 183	116 437
Increase Decrease In Property Plant Equipment						314 870	197 089	127 000	4 350		312 000
Increase From Depreciation Charge For Year Property Plant Equipment						77 541	102 201	107 280	135 694	108 955	87 015	59
Net Current Assets Liabilities	-90 203	-100 882	-111 381	-106 234	-60 868	-101 748	-99 296	-132 265	-111 359	-73 445	-96 155	-114 505
Number Shares Allotted		2	2	2	2
Other Creditors					218 570	306 875	304 886	389 828	381 448	7 262	11 913	42 588
Other Taxation Social Security Payable					43 255	3 144	14 328	30 711	53 507	51 729	19 805	45 817
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					603 403	813 197	1 018 506	1 147 351	1 152 244	1 154 344	1 466 344	2 347
Provisions					60 809	93 257	115 822	116 469	93 536	74 807	118 845	101 568
Provisions For Liabilities Balance Sheet Subtotal					60 809	93 257	115 822	116 469	93 536	74 807	118 845	101 568
Provisions For Liabilities Charges	30 629	27 363	23 146	72 340	60 809
Secured Debts		110 366	70 998	265 570	204 343
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 972	1 115	300 483	817
Tangible Fixed Assets Cost Or Valuation	292 016	300 988	302 103	602 586	603 403
Tangible Fixed Assets Depreciation	61 091	100 393	134 076	198 001	264 192
Tangible Fixed Assets Depreciation Charged In Period		39 302	33 683	63 925	66 191
Total Additions Including From Business Combinations Property Plant Equipment						315 145	205 309	128 845	4 893	2 100	312 000	47 500
Total Assets Less Current Liabilities	140 722	99 713	56 646	298 351	278 343	442 691	548 251	536 847	426 952	358 011	560 286	433 952
Trade Creditors Trade Payables						1	2	-1		203 755	83 729	125 525
Trade Debtors Trade Receivables					270				22 348	-310	693	86 099
Advances Credits Directors	8 834	12 500	10 830	25 320	1 432
Advances Credits Made In Period Directors	24 524	26 666	20 830	26 459
Advances Credits Repaid In Period Directors	29 000	23 000	22 500	38 500

Company staff

Paul C.

Role: Director

Appointed: 01 February 2008

Latest update: 26 February 2024

Paul C.

Role: Secretary

Appointed: 01 February 2008

Latest update: 26 February 2024

Alan C.

Role: Director

Appointed: 01 February 2008

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

A & P Travel (tours) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Alan C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Paul C.

Alan C.

Accounts Documents

Company Vehicle Operator Data

John Mann Workshops

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

A & P Travel (tours) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Alan C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Paul C.

Alan C.

Accounts Documents

Company Vehicle Operator Data

John Mann Workshops

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2016