Algar Travel Ltd in Llanelli, SA15 4DP

Description

Data updated on: 01-11-2023

Registered at The Transport Depot, Llanelli SA15 4DP Algar Travel Ltd is classified as a Private Limited Company registered under the 06958193 Companies House Reg No. The firm appeared on Thu, 9th Jul 2009. This company's Standard Industrial Classification Code is 49390 and has the NACE code: Other passenger land transport. 31st July 2022 is the last time when the company accounts were filed.

Algar Travel Ltd is a small-sized transport company with the licence number PG1101143. The firm has one transport operating centre in the country. In their subsidiary in Llanelli on Transport Depot, 8 machines are available.

The details related to this particular firm's management reveals the existence of two directors: Huw R. and Phillip M. who became members of the Management Board on Wed, 16th Mar 2011 and Fri, 13th Aug 2010.

Executives who have control over this firm are as follows: Phillip M. has substantial control or influence over the company. Huw R. has substantial control or influence over the company. Alun P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	700	-14	1 014	9 827

Balance Sheet
Cash Bank On Hand					1 024	1 024	5 203	7 492	38 641	23 110	5 111
Current Assets	2 539	650	17 215	22 845	1 024	4 580	11 672	17 295	50 329	36 486	11 085
Debtors		175	1 107	1 617		3 556	6 469	9 803	11 688	13 376	5 974
Net Assets Liabilities					2 537	1 065	-4 568	50	698	2 628	2 541
Other Debtors						3 556	6 469	564	415	4 613	4 633
Property Plant Equipment								325	250	125	25
Cash Bank In Hand	2 539	475	16 108	21 228
Net Assets Liabilities Including Pension Asset Liability	700	-14	1 014	9 827

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	699	-15	1 013	9 826
Shareholder Funds	700	-14	1 014	9 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								75	150	275	375
Corporation Tax Payable					413	19
Creditors					-1 513	3 515	16 240	17 570	49 881	33 966	8 552
Fixed Assets								325	250	125	25
Increase From Depreciation Charge For Year Property Plant Equipment								75	75	125	100
Net Current Assets Liabilities	2 539	-14	1 014	9 827	2 537	1 065	-4 568	-275	448	2 520	2 533
Other Creditors					634	684	13 509	684	684	734	734
Other Taxation Social Security Payable					-2 560		2 731	746	2 383	935
Property Plant Equipment Gross Cost								400	400	400	400
Provisions For Liabilities Balance Sheet Subtotal										17	17
Total Additions Including From Business Combinations Property Plant Equipment								400
Total Assets Less Current Liabilities	2 539	650	1 014	9 827	2 537	1 065	-4 568	50	698	2 645	2 558
Trade Creditors Trade Payables						2 812		16 140	46 814	32 297	7 818
Trade Debtors Trade Receivables								9 239	11 273	8 763	1 341
Advances Credits Directors					184	184	184
Creditors Due After One Year	1 839	664
Creditors Due Within One Year		664	16 201	13 018

Company staff

Huw R.

Role: Director

Appointed: 16 March 2011

Latest update: 1 January 2024

Phillip M.

Role: Director

Appointed: 13 August 2010

Latest update: 1 January 2024

People with significant control

Phillip M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Huw R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alun P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 October 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Algar Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw R.

Phillip M.

Gareth O.

People with significant control

Phillip M.

Huw R.

Alun P.

Accounts Documents

Company Vehicle Operator Data

John Evans & Sons

Address

City

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No. of Vehicles

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