Apple Travel Ltd in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

Apple Travel began its business in the year 2007 as a Private Limited Company registered with number: 06428912. The company has been functioning for 17 years and it's currently active. This firm's office is registered in Burnham at Brightwell Grange. Anyone could also locate the firm using its postal code : SL1 8DF. The firm known today as Apple Travel Ltd, was previously listed under the name of Apple Mot's & Servicing. The transformation has taken place in 2008-07-10. This business's SIC and NACE codes are 49390 - Other passenger land transport. The business most recent filed accounts documents were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2022-11-16.

Apple Travel Ltd is a medium-sized transport company with the licence number PH1082535. The firm has one transport operating centre in the country. In their subsidiary in Slough on Stoke Road, 15 machines are available.

1 transaction have been registered in 2013 with a sum total of £660.

In this particular limited company, many of director's assignments have so far been met by Samantha S. and Joel S.. Amongst these two people, Samantha S. has administered limited company for the longest period of time, having been one of the many members of directors' team since November 2007.

Previous company's names
Apple Travel Ltd 2008-07-10
Apple Mot's & Servicing Limited 2007-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 600	394 206	230 544	349 382	637 745	864 017

Balance Sheet
Cash Bank On Hand						90 083	167 846	92 073	131 502	614 709	220 497	88 627	113 578
Current Assets	259 758	414 224	570 851	239 353	485 973	600 230	520 000	918 133	807 762	1 222 701	1 614 023	1 541 215	972 463
Debtors	140 974	414 211	466 579	126 697	350 827	510 147	352 154	826 060	676 260	607 992	1 393 526	1 452 588	858 885
Net Assets Liabilities							972 398	1 044 474	1 517 586	1 839 955	2 062 994	1 903 266	1 424 606
Other Debtors						382 160	280 037	739 003	613 523	582 169	254 288	78 786	10
Property Plant Equipment						617 463	582 763	818 209	1 243 598	1 097 314	1 218 391	1 341 293	1 362 253
Cash Bank In Hand	118 784	13	104 272	112 656	135 146	90 083
Net Assets Liabilities Including Pension Asset Liability	258 600	394 206	230 544	349 382	637 745	864 017
Tangible Fixed Assets	355 644	344 324	260 012	340 310	671 888	617 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	258 500	394 106	230 444	349 282	637 645	863 917
Shareholder Funds	258 600	394 206	230 544	349 382	637 745	864 017

Other Financial Data
Accrued Liabilities												3 150	3 500
Accumulated Depreciation Impairment Property Plant Equipment						1 015 638	1 206 855	761 196	903 993	1 062 094	1 076 194	1 149 489	1 463 980
Additions Other Than Through Business Combinations Property Plant Equipment													385 450
Amounts Owed By Group Undertakings Participating Interests												1 278 866	704 537
Amounts Owed To Group Undertakings Participating Interests												39 499
Average Number Employees During Period							20	20	20	20	18	15	16
Bank Borrowings												132 708	22 500
Bank Borrowings Overdrafts											47 500	132 708	10 000
Carrying Amount Property Plant Equipment With Restricted Title												693 812	572 859
Creditors						353 676	130 365	435 998	333 831	238 196	195 616	168 408	445 935
Finance Lease Liabilities Present Value Total						10 375	10 375	435 998	333 831	238 196	148 116	35 700	77 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases												145 647	220 615
Increase From Depreciation Charge For Year Property Plant Equipment							9 403	131 574	176 537	158 101	144 117	181 077	314 491
Loans From Directors												9 931	24 378
Net Current Assets Liabilities	72 981	167 678	7 810	94 295	-12 393	246 554	389 635	662 263	607 819	980 837	1 040 219	730 381	526 528
Nominal Value Allotted Share Capital												110	110
Number Shares Allotted		100	100	100	100	100							110
Other Creditors						26 148	4 336	14 023	3 871	3 000	20 590	194 200	144 338
Other Disposals Property Plant Equipment													50 000
Par Value Share		1	1	1	1	1							1
Prepayments Accrued Income												16 079	16 324
Property Plant Equipment Gross Cost						183 000	1 789 618	1 579 405	2 147 591	2 159 408	2 294 585	2 490 782	2 826 233
Recoverable Value-added Tax												62 697	18 399
Taxation Including Deferred Taxation Balance Sheet Subtotal													298 574
Taxation Social Security Payable												8 363	97 555
Total Assets Less Current Liabilities	428 625	512 002	267 822	434 605	659 495	864 017	972 398	1 480 472	1 851 417	2 078 151	2 258 610	2 071 674	1 888 781
Trade Creditors Trade Payables						246 813	68 485	41 796	38 037	11 481	326 702	419 034	88 651
Trade Debtors Trade Receivables						127 987	72 117	87 057	62 737	25 823	45 571	94 936	119 615
Amount Specific Advance Or Credit Directors					168 009	299 530	212 866	388 339	507 295	550 749	196 511	7 295
Amount Specific Advance Or Credit Made In Period Directors						131 521	363 336	211 473	665 146	499 644	150 016	71 194
Amount Specific Advance Or Credit Repaid In Period Directors							450 000	36 000	546 190	456 190	504 254	275 000
Creditors Due After One Year	170 025	117 796	37 278	85 223	21 750
Creditors Due Within One Year	186 777	246 546	563 041	145 058	498 366	353 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment								577 233	33 740		130 017	107 782
Disposals Property Plant Equipment								690 425	50 000		137 000	153 957
Other Taxation Social Security Payable						70 340	47 169	80 676	49 035	118 383	90 798	8 363
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		110 000	1 850	193 175	551 802	148 136
Tangible Fixed Assets Cost Or Valuation	643 138	738 138	739 988	933 163	1 484 965	1 633 101
Tangible Fixed Assets Depreciation	287 494	393 814	479 976	592 853	813 077	1 015 638
Tangible Fixed Assets Depreciation Charged In Period		114 464	86 162	112 877	220 224	202 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 144
Tangible Fixed Assets Disposals		15 000
Total Additions Including From Business Combinations Property Plant Equipment							156 517	480 212	618 186	11 817	272 177	350 154
Advances Credits Directors				1 205	168 009	299 530
Advances Credits Made In Period Directors					169 214
Amounts Owed By Associates											1 093 667	1 278 866

Company staff

Samantha S.

Role: Secretary

Appointed: 16 November 2007

Latest update: 31 January 2024

Samantha S.

Role: Director

Appointed: 16 November 2007

Latest update: 31 January 2024

Joel S.

Role: Director

Appointed: 16 November 2007

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm are as follows: Apple Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnham at Britwell Road, SL1 8DF, Bucks and was registered as a PSC under the reg no 12362675.

Apple Group Limited

Address: Brightwell Grange Britwell Road, Burnham, Bucks, SL1 8DF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12362675

Notified on 12 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joel S.

Notified on 6 April 2016

Ceased on 12 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Ceased on 12 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 January 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Buckinghamshire	1	£ 660.00
2013-12-18	3400869824		£ 660.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Buckinghamshire

£ 660.00

2013-12-18

3400869824

£ 660.00

Apple Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Samantha S.

Joel S.

People with significant control

Apple Group Limited

Joel S.

Samantha S.

Accounts Documents

Company Vehicle Operator Data

Stoke Wharf

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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