Bury Travel Limited in Bury St. Edmunds, IP32 7BS

Description

Data updated on: 01-11-2023

08622465 is the registration number of Bury Travel Limited. The company was registered as a Private Limited Company on 2013/07/24. The company has been active in this business for the last 11 years. This enterprise may be reached at Unit 4b Boldero Road in Bury St. Edmunds. The head office's postal code assigned to this address is IP32 7BS. The firm's registered with SIC code 49320 meaning Taxi operation. Bury Travel Ltd released its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2023-07-24.

Presently, the following firm is managed by one director: Robin D., who was selected to lead the company on 2013/07/24. The firm had been directed by Osker H. up until 2013.

Robin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	459	308	-113

Balance Sheet
Cash Bank In Hand	1 980	1 564	19 437
Current Assets	1 980	1 564	19 437	9 395	56	56	6 875	3 699	45	45
Intangible Fixed Assets	8 000	6 000	4 000
Tangible Fixed Assets	2 740	2 174	30 805
Net Assets Liabilities Including Pension Asset Liability	459	308

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	458	307	-114
Shareholder Funds	459	308	-113

Other Financial Data
Amount Specific Advance Or Credit Directors			23 155	43 430	34 398	31 480	30 103	22 658	19 473	13 508
Amount Specific Advance Or Credit Made In Period Directors				13 174	23 519	26 500	19 834	35 311	46 793	16 480
Amount Specific Advance Or Credit Repaid In Period Directors				33 449	14 487	23 582	18 457	27 866	43 608	10 515
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			54 355	74 620	61 144	52 424	57 093	42 073	35 203	29 686
Creditors Due Within One Year	12 261	9 430	54 355
Fixed Assets	10 740	8 174	34 805	44 021	31 387	23 684	17 763	13 575	10 181	7 636
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-10 281	-7 866	-34 918	-65 225	-61 088	-52 368	-50 218	-38 374	-35 158	-29 641
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	3 600	100	30 250
Tangible Fixed Assets Cost Or Valuation	3 600	3 700	31 340
Tangible Fixed Assets Depreciation	860	1 526	535
Tangible Fixed Assets Depreciation Charged In Period	860	666	185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 116
Tangible Fixed Assets Disposals			2 550
Total Assets Less Current Liabilities	459	308	-113	-21 204	-29 701	-28 684	-32 455	-24 799	-24 977	-22 005
Intangible Fixed Assets Additions	10 000

Company staff

Robin D.

Role: Director

Appointed: 24 July 2013

Latest update: 23 November 2023

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Bury Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Osker H.

Malcolm F.

People with significant control

Robin D.

Accounts Documents

Company filings

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