C & E Travel Limited in Newport, NP18 2LP

Description

Data updated on: 01-11-2023

C & E Travel Limited can be reached at Newport at 24 The Coldra. Anyone can look up the company by the zip code - NP18 2LP. C & E Travel's launching dates back to year 2012. This enterprise is registered under the number 08238991 and its current status is active. This enterprise's classified under the NACE and SIC code 49390 which means Other passenger land transport. 2022-03-31 is the last time when account status updates were reported.

Currently, there seems to be a single director in the company: Kevin K. (since Tuesday 5th September 2017). Since October 2012 Neil M., had been managing this specific business till the resignation on Tuesday 5th September 2017.

Executives with significant control over the firm are: Rhian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 025	-1 563	-1 655

Balance Sheet
Cash Bank On Hand			459	713	1 640	4 800	3 624	6 241	15 373	3 128
Current Assets	3 649	3 417	2 708	3 713	1 640	19 803	22 892	23 887	52 706	34 432
Debtors	3 605	2 899	2 249	3 000		15 003	19 268	17 646	37 333	31 304
Net Assets Liabilities			-1 655	-1 502	80	18 366	98	796	1 135	-15 216
Property Plant Equipment			20 875	14 500	37 000	55 275	52 155	79 281	82 106	104 238
Cash Bank In Hand	44	518	459
Intangible Fixed Assets	1 351
Net Assets Liabilities Including Pension Asset Liability	1 025	-1 563	-1 655
Tangible Fixed Assets	1 125	27 250	20 875

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 015	-1 573	-1 665
Shareholder Funds	1 025	-1 563	-1 655

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-900	-900	-900	-900	-975	-1 290
Accumulated Amortisation Impairment Intangible Assets			2 702	2 702
Accumulated Depreciation Impairment Property Plant Equipment			10 625	17 000	23 000	36 289	53 732	76 350	104 952	143 035
Additions Other Than Through Business Combinations Property Plant Equipment					28 500	31 564	21 123	49 744	31 427	58 670
Average Number Employees During Period				1	8	6	6	6	6	10
Bank Borrowings			12 489	10 405	25 558
Comprehensive Income Expense			-92	153	5 082
Creditors			12 489	10 405	25 558	40 223	21 787	43 070	45 762	59 436
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-4 000
Disposals Property Plant Equipment							-6 800
Dividend Per Share Interim							8 000	4 000
Dividends Paid					-3 500
Dividends Paid On Shares Interim					3 500	6 000	80 000	40 000	25 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income										1 545
Increase From Depreciation Charge For Year Property Plant Equipment				6 375	6 000	13 289	17 443	22 618	28 602	38 083
Intangible Assets Gross Cost			2 702	2 702
Loans Owed To Related Parties		4 400	4 400	400
Net Current Assets Liabilities	-1 451	-8 450	-10 041	-5 597	-11 362	4 214	-29 370	-34 515	-34 234	-38 923
Number Shares Issued Fully Paid			10	10	10	10	10	10	10	10
Other Creditors			60	60
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss			-92	153	5 082
Property Plant Equipment Gross Cost			31 500	31 500	60 000	91 564	105 887	155 631	187 058	247 273
Provisions For Liabilities Balance Sheet Subtotal										19 805
Total Assets Less Current Liabilities	1 025	18 800	10 834	8 903	26 538	59 489	22 785	44 766	47 872	65 315
Total Borrowings			12 489	10 405	25 558
Total Increase Decrease From Revaluations Property Plant Equipment										1 545
Trade Debtors Trade Receivables			2 249	3 000
Consideration For Shares Issued	10
Creditors Due After One Year		20 363	12 489
Creditors Due Within One Year	5 100	11 867	12 749
Fixed Assets	2 476	27 250	20 875
Nominal Value Shares Issued	10
Number Shares Allotted	10	10	10
Number Shares Issued	10
Value Shares Allotted	10	10	10

Company staff

Kevin K.

Role: Director

Appointed: 05 September 2017

Latest update: 25 November 2023

People with significant control

Rhian K.

Notified on 31 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin K.

Notified on 2 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 22 June 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 June 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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

C & E Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

Neil M.

Neil M.

People with significant control

Rhian K.

Kevin K.

Accounts Documents

Company filings

Filing category

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