Acorn Travel South Wales Ltd, CF46 6AD

Description

Data updated on: 01-11-2023

This business named Acorn Travel South Wales was started on 2003-01-07 as a Private Limited Company. The enterprise's registered office may be found at Treharris on 78 High Street, Trelewis. In case you need to get in touch with the company by mail, its post code is CF46 6AD. The office registration number for Acorn Travel South Wales Ltd is 04629606. The enterprise's declared SIC number is 49320 meaning Taxi operation. 2022-03-31 is the last time when the accounts were reported.

Acorn Travel South Wales Limited is a small-sized vehicle operator with the licence number PG1021120. The firm has two transport operating centres in the country. In their subsidiary in Treharris on The Square, 7 machines are available. The centre in Treharris on Bedlinog has 1 machine.

According to the latest data, we have only one director in the company: David M. (since 2003-01-07). This limited company had been directed by David M. up until 2023.

David M. is the individual who controls this firm, has substantial control or influence over the company.

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

Balance Sheet
Cash Bank On Hand					3 521	4 037	8 757		4 135	85 562		11 493
Current Assets	20 922	13 891	42 168	25 580	11 668	21 754	22 618	21 978	21 898	104 551	98 368	110 583
Debtors	18 942	13 816	42 168	18 417	8 147	17 717	13 861	21 978	17 763	18 989	98 368	99 090
Net Assets Liabilities					-49 819	-12 883	-6 474	5 899	28 713	-14 920	26 063	93 513
Other Debtors					425	10 679	3 698	20 938	11 959	18 989	27 870	14 342
Property Plant Equipment					135 297	181 355	190 519	301 817	308 762	304 175	303 949	256 530
Cash Bank In Hand	1 980	75		7 163	3 521
Net Assets Liabilities Including Pension Asset Liability	42 094	15 198	-4 343	-18 561	-49 819
Tangible Fixed Assets	189 187	177 674	138 000	175 687	135 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42 092	15 196	-4 345	-18 563	-49 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					175 197	181 472	182 918	210 370	278 675	344 576	343 340	261 152
Additions Other Than Through Business Combinations Property Plant Equipment						82 333	57 350	174 000	75 250	105 314	115 900	53 138
Average Number Employees During Period					8	11	11	15	18	13	17	11
Bank Borrowings					34 492	23 451	44 029	25 281	66 272	200 332	201 204	146 052
Bank Overdrafts					9 306	10 734	18 812	40 813	27 334	37 893	6 668
Creditors					114 087	117 947	117 532	154 173	103 731	122 337	92 488	59 576
Finance Lease Liabilities Present Value Total					30 647	33 855	40 542	67 827	61 276	68 860	64 862	34 437
Increase From Depreciation Charge For Year Property Plant Equipment						24 755	43 017	47 662	68 305	65 901	64 485	70 307
Net Current Assets Liabilities	-92 713	-92 311	-88 744	-83 933	-102 419	-96 193	-94 914	-132 195	-81 833	-17 786	5 880	51 007
Other Creditors					67 645	64 596	46 635	44 394	10 289	9 372	3 653	3 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 480	41 571	20 210			65 721	152 495
Other Disposals Property Plant Equipment						30 000	46 740	35 250		44 000	117 362	182 745
Other Taxation Social Security Payable					2 555	911	2 386	1 139	2 832	2 605	2 561	3 487
Property Plant Equipment Gross Cost					310 494	362 827	373 437	512 187	587 437	648 751	647 289	517 682
Total Assets Less Current Liabilities	96 474	85 363	49 256	91 754	32 878	85 162	95 605	169 622	226 929	286 389	309 829	307 537
Trade Creditors Trade Payables					3 934	7 851	9 157		2 000	3 607	14 744	17 992
Trade Debtors Trade Receivables					7 722	7 038	10 163	1 040	5 804		70 498	84 748
Amount Specific Advance Or Credit Directors	-33 565	-32 030	-27 850	-31 918	-33 298	-31 749	-22 036	-20 822	-3 791	-3 374	-386	-334
Amount Specific Advance Or Credit Made In Period Directors						15 443	36 803	17 737	31 430	18 428	18 520	35 219
Amount Specific Advance Or Credit Repaid In Period Directors						13 894	27 090	16 523	14 399	18 011	15 532	35 167
Advances Credits Directors	-67 130	-64 060	-55 700	-63 836	-66 596
Advances Credits Made In Period Directors		61 876		27 378	21 724
Advances Credits Repaid In Period Directors		58 806		35 514	24 484
Capital Employed	42 094	15 198	-4 343	-18 561	-49 819
Creditors Due After One Year	54 380	70 165	53 599	110 315	82 697
Creditors Due Within One Year	113 635	106 202	130 912	109 513	114 087
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		67 482		80 149	16 559
Tangible Fixed Assets Cost Or Valuation	335 791	378 519	323 786	388 935	310 494
Tangible Fixed Assets Depreciation	146 604	200 845	185 786	213 248	175 197
Tangible Fixed Assets Depreciation Charged In Period		68 853		35 712	29 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 612		8 250	67 736
Tangible Fixed Assets Disposals		24 754		15 000	95 000