B & J Travel Ltd in Lancashire, BB18 5EN

Description

Data updated on: 01-11-2023

B & J Travel Ltd can be reached at Lancashire at West Close Garage, West Close. You can search for the firm by its postal code - BB18 5EN. This enterprise has been operating on the British market for twenty years. This enterprise is registered under the number 05057758 and their status at the time is active. This business's SIC and NACE codes are 49390 meaning Other passenger land transport. 2022-03-31 is the last time when the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £937. In 2013 there was a similar number of transactions (exactly 4) that added up to £4,372. Cooperation with the Department for Transport council covered the following areas: Currgrt Las In Aef/a.

According to the latest update, there’s only one managing director in the company: Liam C. (since 2004-02-27). Since 2004-02-27 Linda C., had performed the duties for this specific business till the resignation in 2010.

Liam C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	117 553	114 066	118 178	118 381

Balance Sheet
Cash Bank On Hand				80 030	10 019	22	12	657	39 309	15 131	12 463
Current Assets	24 482	35 542	20 079	106 332	35 936	11 907	16 203	12 802	50 696	32 499	25 936
Debtors	23 269	19 548	19 248	25 482	25 452	11 395	15 679	11 608	10 964	16 861	12 925
Net Assets Liabilities				118 383	112 166	100 567	105 621	109 067	100 500	101 106	102 278
Other Debtors				15 322	12 685	1 944	2 993	8 723	2 395	1 826	1 939
Property Plant Equipment				316 739	290 608	261 466	239 549	270 390	221 886	206 722	181 324
Total Inventories				820	465	490	512	537	424	507	548
Cash Bank In Hand	558	15 280	44	80 030
Intangible Fixed Assets	30 000	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	117 553	114 066	118 178	118 381
Stocks Inventory	655	714	787	820
Tangible Fixed Assets	305 290	264 916	254 253	316 739

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 463	24 885	37 915	46 144
Shareholder Funds	117 553	114 066	118 178	118 381

Other Financial Data
Accrued Liabilities									7 559	6 824	12 590
Accumulated Amortisation Impairment Intangible Assets				35 000	40 000	45 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				107 699	139 580	166 468	192 635	204 654	243 740	267 109	287 007
Additions Other Than Through Business Combinations Property Plant Equipment					5 750	591	10 000	42 860	6 652	14 705
Average Number Employees During Period				4	4	5	4	4	4	5	5
Bank Borrowings						6 111	2 778	1 111	42 000	33 600	29 400
Bank Overdrafts				2 209	10 706	7 752	8 423			6 304
Creditors				140 646	118 392	100 325	69 563	83 737	88 141	48 508	29 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 339	-575		-6 055		-550
Disposals Property Plant Equipment						-2 845	-5 750		-16 070	-6 500	-5 500
Finance Lease Liabilities Present Value Total				140 646	103 392	82 714	66 785	82 626	46 141	14 908	14 908
Fixed Assets	335 290	289 916	274 253	331 739	300 608	266 466	239 549
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					31 881	29 227	26 742	12 019	45 141	23 369	20 448
Intangible Assets				15 000	10 000	5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-75 136	-82 105	-81 558	-33 149	-35 396	-37 630	-39 769	-47 131	-12 005	-38 749	-36 113
Other Creditors				3 091	7 149	6 746	8 594	10 112	17 845	5 860	10 294
Other Inventories				820	465	490	512	537	424	507	548
Other Remaining Borrowings				39 187	15 000	11 500	1 321	1 707
Prepayments								1 465		101	82
Property Plant Equipment Gross Cost				424 438	430 188	427 934	432 184	475 044	465 626	473 831	468 331
Provisions For Liabilities Balance Sheet Subtotal				39 563	34 654	27 944	24 596	30 455	21 240	18 359	13 533
Taxation Social Security Payable				1 059	258	164	577	623	10 030	6 205	9 805
Total Assets Less Current Liabilities	260 154	207 811	192 695	298 590	265 212	228 836	199 780	223 259	209 881	167 973	145 211
Total Borrowings				140 646	118 392	100 325	69 563	83 737	88 141	48 508	29 400
Trade Creditors Trade Payables				9 606	13 832	8 283	10 048	10 600	9 293	5 907	6 052
Trade Debtors Trade Receivables				10 161	12 767	9 451	12 686	2 884	8 568	14 934	10 904
Creditors Due After One Year	121 829	72 594	46 090	140 646
Creditors Due Within One Year	99 618	117 647	101 637	139 481
Instalment Debts Due After5 Years				41 356
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	20 772	21 151	28 427	39 563
Revaluation Reserve	99 088	89 179	80 261	72 235
Value Shares Allotted	2	2	2	2

Company staff

Liam C.

Role: Director

Appointed: 27 February 2004

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2004

Resigned: 27 February 2004

Address: London, NW8 8EP

Latest update: 24 April 2024

Linda C.

Role: Secretary

Appointed: 27 February 2004

Resigned: 30 March 2010

Latest update: 24 April 2024

Linda C.

Role: Director

Appointed: 27 February 2004

Resigned: 30 March 2010

Latest update: 24 April 2024

People with significant control

Liam C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 936.89
2014-05-28	2000004642		£ 936.89	Currgrt Las In Aef/a
2013	Department for Transport	4	£ 4 372.11
2013-08-15	2000010570		£ 1 142.14	Currgrt Las In Aef/a
2013-05-15	2000003504		£ 1 097.57	Currgrt Las In Aef/a
2013-11-14	2000017408		£ 1 093.00	Currgrt Las In Aef/a

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 936.89

2014-05-28

2000004642

£ 936.89

Currgrt Las In Aef/a

2013

Department for Transport

£ 4 372.11

2013-08-15

2000010570

£ 1 142.14

Currgrt Las In Aef/a

2013-05-15

2000003504

£ 1 097.57

Currgrt Las In Aef/a

2013-11-14

2000017408

£ 1 093.00

Currgrt Las In Aef/a

B & J Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

Swift Incorporations Limited

Linda C.

Linda C.

People with significant control

Liam C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies