A.2.b. Travel (UK) Limited in Prenton Birkenhead, CH43 3DU

Description

Data updated on: 01-11-2023

The company is widely known under the name of A.2.b. Travel (UK) Limited. The company was originally established twenty four years ago and was registered under 03909468 as its registration number. This particular head office of the firm is registered in Prenton Birkenhead. You can contact it at 5 Prenton Way, North Cheshire Trading Estate. This firm's registered with SIC code 49390 which stands for Other passenger land transport. The most recent accounts cover the period up to Tue, 31st Jan 2023 and the most current confirmation statement was submitted on Thu, 19th Jan 2023.

A2b Travel (uk) Ltd is a medium-sized transport company with the licence number PC1047147. The firm has one transport operating centre in the country. In their subsidiary in Prenton on North Cheshire Trading Estate, 29 machines are available.

Given this enterprise's constant development, it became unavoidable to acquire extra company leaders: Jacqueline E. and David E. who have been working together since 2000-03-24 to exercise independent judgement of this specific company. Furthermore, the director's responsibilities are regularly backed by a secretary - Peter G., who joined the following company seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 216	95 613	80 293	127 109	144 442

Balance Sheet
Cash Bank In Hand	10 004	7 418	4 037	5 086	5 995
Cash Bank On Hand					5 995	1 570	1 079	828	11	50 287	480	15 711
Current Assets	45 157	57 453	54 957	41 398	40 291	39 136	62 346	41 842	48 687	93 163	35 505	61 252
Debtors	29 080	23 838	44 776	25 138	20 412	27 807	37 377	23 569	39 292	32 524	28 564	33 595
Net Assets Liabilities					144 442	181 088	246 263	217 678	159 954	182 192	244 344	228 485
Net Assets Liabilities Including Pension Asset Liability	113 216	95 613	80 293	127 109	144 442
Other Debtors					9 701	9 592	17 385	6 507	5 931	8 760	5 498	14 598
Property Plant Equipment					597 686	598 417	566 352	517 890	433 450	392 608	374 071	362 508
Stocks Inventory	6 073	26 197	6 144	11 174	13 884
Tangible Fixed Assets	687 158	597 819	534 699	568 438	597 686
Total Inventories					13 884	9 759	23 890	17 445	9 384	10 352	6 461	11 946

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	113 212	95 609	80 289	127 105	144 438
Shareholder Funds	113 216	95 613	80 293	127 109	144 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					494 759	572 410	641 694	652 706	593 060	637 871	681 305	701 138
Amount Borrowing Repayable Within Set Time				138 771	132 142	125 107	125 107	118 187
Average Number Employees During Period						37	32	27	32	28	37	29
Bank Borrowings Overdrafts					138 771	132 142	125 107	118 187	109 581	147 953	86 056	74 548
Creditors					310 111	302 553	271 394	223 374	164 083	165 600	92 086	82 548
Creditors Due After One Year	484 406	367 909	276 630	295 917	310 111
Creditors Due Within One Year	134 693	191 750	232 733	186 810	183 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment						231	1 089	53 558	112 077	596		22 076
Disposals Property Plant Equipment						600	3 540	66 250	144 286	1 200		32 640
Finance Lease Liabilities Present Value Total					171 340	170 411	146 287	105 187	54 502	17 647	6 030
Increase From Depreciation Charge For Year Property Plant Equipment						77 882	70 373	64 570	52 431	45 407	43 434	41 909
Long-term Borrowings Book Value	155 987	149 531	145 014	145 014	138 771
Net Current Assets Liabilities	-89 536	-134 297	-177 776	-145 412	-143 133	-114 776	-48 695	-76 838	-109 413	-44 816	-37 641	-51 475
Number Shares Allotted		2	2	2	2
Other Creditors					5 357	4 523	6 412	6 259	6 208	3 314	1 173	8 000
Other Taxation Social Security Payable					15 277	32 517	39 428	20 338	21 653	31 651	35 678	15 712
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 092 445	1 170 827	1 208 046	1 170 596	1 026 510	1 030 479	1 055 376	1 063 646
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		3 002	8 662	126 932	113 000
Tangible Fixed Assets Cost Or Valuation	1 028 475	986 477	993 706	1 015 994	1 092 445
Tangible Fixed Assets Depreciation	341 317	388 658	459 007	447 556	494 759
Tangible Fixed Assets Depreciation Charged In Period		81 457	70 457	63 027	70 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 116	108	74 478	22 875
Tangible Fixed Assets Disposals		45 000	1 433	104 644	36 549
Total Additions Including From Business Combinations Property Plant Equipment						78 982	40 759	28 800	200	5 169	24 897	40 910
Total Assets Less Current Liabilities	597 622	463 522	356 923	423 026	454 553	483 641	517 657	441 052	324 037	347 792	336 430	311 033
Trade Creditors Trade Payables					42 704	36 867	45 478	23 170	36 501	46 052	36 295	92 959
Trade Debtors Trade Receivables					10 711	18 215	19 992	17 062	33 361	23 764	23 066	18 997