B&S Travel Limited in Manchester, M32 9BQ

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2004-11-04. Registered under no. 05278086, the company is considered a Private Limited Company. You can reach the office of this company during office hours under the following location: 112 Urmston Lane Stretford, M32 9BQ Manchester. This company's declared SIC number is 49390: Other passenger land transport. The firm's most recent filed accounts documents were submitted for the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2023/03/01.

B & S Travel Ltd is a small-sized transport company with the licence number PC1132740. The firm has two transport operating centres in the country. In their subsidiary in Manchester on Urmston, 1 machine is available. The centre in Manchester on Urmston has 1 machine.

Regarding to this particular business, a number of director's responsibilities have so far been performed by Peter O., Nicola L., Bernard O. and Susanne O.. Out of these four managers, Bernard O. has administered business for the longest time, having been a member of company's Management Board since November 2004. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Susanne O., who was selected by the business on 2004-11-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 988	-2 833	6 715	6 069	-726	29 203	-21 412

Balance Sheet
Current Assets	32 802	47 374	38 790	24 970	44 939	38 002	36 128	43 802	38 848	146 786	190 949	221 822
Net Assets Liabilities							21 412	43 833	13 694	99 631	82 389	111 926
Cash Bank In Hand		5 362				366
Debtors	32 802	42 012	38 790	24 970	44 939	37 636
Net Assets Liabilities Including Pension Asset Liability	5 988	-2 833	6 715	6 069	-726	29 204	-21 412
Tangible Fixed Assets	60 971	45 750	57 380	64 304	48 299	58 350

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3	3
Profit Loss Account Reserve	5 986	-2 836	6 712	6 066	-729	29 201	-21 415
Shareholder Funds	5 988	-2 833	6 715	6 069	-726	29 203	-21 412

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							47 448	70 045	61 853	99 464	144 929	137 368
Fixed Assets	60 971	45 750	57 380	64 304	48 299	58 350	60 573	45 557	52 309	52 309	36 369	27 472
Net Current Assets Liabilities	-12 024	-17 009	-13 821	-13 242	-18 976	19 962	-11 320	26 243	23 005	47 322	46 020	84 454
Total Assets Less Current Liabilities	48 947	28 742	43 559	51 062	29 323	78 312	49 253	19 314	29 304	99 631	82 389	111 926
Creditors Due After One Year	42 959	31 575	36 844	44 993	30 049	49 109	70 665
Creditors Due Within One Year	44 826	64 382	52 611	38 212	63 915	18 040	47 448
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			30 688	28 300	40	29 349
Tangible Fixed Assets Cost Or Valuation	134 343	134 343	165 031	193 331	193 371	222 720
Tangible Fixed Assets Depreciation	73 372	88 593	107 651	129 027	145 072	164 370
Tangible Fixed Assets Depreciation Charged In Period		15 221	19 058	21 376	16 045	19 298

Company staff

Peter O.

Role: Director

Appointed: 26 October 2022

Latest update: 14 April 2024

Nicola L.

Role: Director

Appointed: 26 October 2022

Latest update: 14 April 2024

Bernard O.

Role: Director

Appointed: 23 November 2004

Latest update: 14 April 2024

Susanne O.

Role: Secretary

Appointed: 23 November 2004

Latest update: 14 April 2024

Susanne O.

Role: Director

Appointed: 23 November 2004

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Bernard O. has substantial control or influence over the company. Susanne O. has substantial control or influence over the company.

Bernard O.

Notified on 3 November 2016

Nature of control:

substantial control or influence

Susanne O.

Notified on 3 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

B&S Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Nicola L.

Bernard O.

Susanne O.

Susanne O.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Bernard O.

Susanne O.

Accounts Documents

Company Vehicle Operator Data

106 Westminster Road

Address

City

Postal code

No. of Vehicles

59 Eddisbury Avenue

Address

City

Postal code

No. of Vehicles

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