A2b Travel (falkirk) Limited in Stenhousemuir, FK5 4DE

Description

Data updated on: 01-11-2023

A2b Travel (falkirk) Limited is officially located at Stenhousemuir at 75 Bruce Drive. You can search for the firm by its post code - FK5 4DE. The company has been operating on the English market for eight years. The firm is registered under the number SC531296 and its official status is active - proposal to strike off. The company's classified under the NACE and SIC code 49320 meaning Taxi operation. 2019-03-31 is the last time company accounts were reported.

With regards to the following limited company, the full extent of director's responsibilities have so far been fulfilled by David E. who was formally appointed in 2017. The following limited company had been presided over by Brian E. until Wed, 19th Jul 2017. Furthermore a different director, specifically Hazel E. quit in 2016.

David E. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 360		60
Current Assets	28 859	19 152	11 655
Debtors	26 499	19 152	11 595
Net Assets Liabilities	61	-13 865	-40 711
Other Debtors	2 380	1 495	1 495
Property Plant Equipment	60 755	54 556	50 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 243	34 193	44 330
Average Number Employees During Period	6	6	5
Bank Borrowings Overdrafts		4 005	7 437
Creditors	39 457	29 054	26 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 998
Disposals Property Plant Equipment	12 611		15 998
Dividends Paid	18 900
Finance Lease Liabilities Present Value Total	39 457	29 054	26 565
Increase Decrease In Property Plant Equipment			22 359
Increase From Depreciation Charge For Year Property Plant Equipment	20 243		17 135
Net Current Assets Liabilities	-12 493	-35 300	-62 772
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2		2
Number Shares Issued Specific Share Issue	2
Other Creditors		16 972	28 285
Other Taxation Social Security Payable	22 304	15 794	16 576
Par Value Share	1		1
Profit Loss	18 959		-26 846
Property Plant Equipment Gross Cost	80 998	88 749	95 110
Provisions	8 744	4 067	2 154
Provisions For Liabilities Balance Sheet Subtotal	8 744	4 067	2 154
Total Additions Including From Business Combinations Property Plant Equipment	93 609		22 359
Total Assets Less Current Liabilities	48 262	19 256	-11 992
Trade Creditors Trade Payables	3 024	4 302	5 313
Trade Debtors Trade Receivables	24 119	17 657	10 100

Company staff

David E.

Role: Director

Appointed: 02 October 2017

Latest update: 24 April 2024

People with significant control

David E.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian E.

Notified on 6 April 2016

Ceased on 19 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

A2b Travel (falkirk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Brian E.

Hazel E.

People with significant control

David E.

Brian E.

Accounts Documents

Company filings

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