Berkshire Education Travel Limited in Bracknell, RG42 6ET

Description

Data updated on: 01-11-2023

The Berkshire Education Travel Limited business has been operating in this business for fourteen years, as it's been established in 2010. Started with Companies House Reg No. 07351286, Berkshire Education Travel was set up as a Private Limited Company located in Holdfast Hall Jealotts Hill, Bracknell RG42 6ET. This business's classified under the NACE and SIC code 49320 and has the NACE code: Taxi operation. Its most recent accounts cover the period up to 31st August 2022 and the most current confirmation statement was filed on 19th August 2023.

On 30th July 2014, the corporation was employing a Taxi Driver ** to fill a full time position in the travel, transportation and tourism in Bracknell, Home Counties. Applicants for the job were asked to contact the company at the following email address: huggins_sandra@hotmail.com.

With regards to the limited company, the full range of director's tasks have so far been done by Maria R. who was chosen to lead the company in 2022 in October. For six years Patricia B., had performed the duties for this limited company till the resignation on 2016-12-01. What is more a different director, including David P. quit on 2022-10-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-30	2012-08-31	2013-08-30	2014-08-29	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	199 980	343 689	413 956	537 850

Balance Sheet
Cash Bank On Hand					486 771	487 098	483 013	562 951	856 742	1 376 848	1 068 950	1 831 459
Current Assets	308 909	133 892	275 571	262 167	494 318	548 400	552 757	635 029	919 142	1 447 714	1 151 559	1 890 846
Debtors	2 285	35 954	1 046	7 547	7 547	61 302	69 744	72 078	62 400	70 866	82 609	59 387
Net Assets Liabilities					454 024	613 020	710 582	878 533	1 048 364	1 162 500	1 148 201	1 256 481
Other Debtors						61 302	69 744	72 078	62 400	70 866	82 609	59 387
Property Plant Equipment					3 807 348	3 756 116	3 664 397	3 580 837	3 523 473	3 428 048	3 341 400	3 266 735
Cash Bank In Hand	306 624	327 491	274 525	254 620
Net Assets Liabilities Including Pension Asset Liability	199 980	343 689	413 956	537 850
Tangible Fixed Assets	322 639	613 858	1 009 720	1 442 348

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	199 878	343 588	413 855	537 749
Shareholder Funds	199 980	343 689	413 956	537 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					254 425	368 773	479 171	591 459	721 101	834 760	937 632	1 036 662
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					1 630 000	1 150 000	670 000	190 000	30 000	30 000	30 000	30 000
Corporation Tax Payable					447 405	609 002	724 387	848 282	964 625	1 062 468	1 111 526	1 153 329
Creditors					1 630 000	1 150 000	670 000	190 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						114 348	110 398	112 288	129 642	113 659	102 872	99 030
Net Current Assets Liabilities	-122 659	-396 430	-595 764	-904 498	-1 723 324	-1 978 120	-2 265 516	-2 493 317	-2 426 122	-2 216 561	-2 144 212	-1 961 267
Other Creditors					986 297	904 681	860 616	829 647	706 353	691 055	64 067	398 270
Other Disposals Property Plant Equipment						37 638	30 395	24 196	72 910	30 150
Other Taxation Social Security Payable					782 151	1 011 048	1 233 270	1 450 417	1 674 286	1 910 752	2 120 178	2 300 514
Property Plant Equipment Gross Cost					4 061 773	4 124 889	4 143 568	4 172 296	4 244 574	4 262 808	4 279 032	4 303 397
Provisions For Liabilities Balance Sheet Subtotal						14 976	18 299	18 987	18 987	18 987	18 987	18 987
Total Additions Including From Business Combinations Property Plant Equipment						100 754	49 074	52 924	145 188	48 384	16 224	24 365
Total Assets Less Current Liabilities	199 979	343 689	413 956	537 850	2 084 024	1 777 996	1 398 881	1 087 520	1 097 351	1 211 487	1 197 188	1 305 468
Trade Creditors Trade Payables					1 789	1 789
Trade Debtors Trade Receivables					7 547
Creditors Due Within One Year	431 569	530 322	871 335	1 166 665
Fixed Assets	322 639	613 858	1 009 720	1 442 348
Number Shares Allotted	1			1
Par Value Share	1			1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions	370 824	417 374	498 730	545 438
Tangible Fixed Assets Cost Or Valuation	368 335	771 903	1 257 963	1 696 773
Tangible Fixed Assets Depreciation	45 696	158 045	248 243	254 425
Tangible Fixed Assets Depreciation Charged In Period	46 214	115 883	98 098	91 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	518	3 534	7 900	85 692
Tangible Fixed Assets Disposals	2 489	13 806	12 670	106 628

Company staff

Maria R.

Role: Director

Appointed: 18 October 2022

Latest update: 30 March 2024

Maria R.

Role: Secretary

Appointed: 19 August 2010

Latest update: 30 March 2024

People with significant control

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2010-08-19
End Date For Period Covered By Report	2011-08-30
Date Approval Accounts	17 December 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 December 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-30
Date Approval Accounts	27 April 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2013-08-31
End Date For Period Covered By Report	2014-08-29
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Taxi Driver in Bracknell, posted on Wednesday 30th July 2014**
Region / City	Home Counties, Bracknell
Industry	travel, transportation and tourism
Job type	full time
Application by email	huggins_sandra@hotmail.com

Taxi Driver ** in Bracknell, posted on Wednesday 30th July 2014

Region / City

Home Counties, Bracknell

Industry

travel, transportation and tourism

Job type

full time

Application by email

huggins_sandra@hotmail.com

Berkshire Education Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Maria R.

Patricia B.

David P.

People with significant control

David P.

Accounts Documents

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Company filings

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