Carefree Travel Limited in Barrow-in-furness, LA14 5NU

Description

Data updated on: 01-11-2023

06393465 is a registration number for Carefree Travel Limited. This firm was registered as a Private Limited Company on 9th October 2007. This firm has been active on the market for seventeen years. This company can be found at 48 Norfolk Street in Barrow-in-furness. The office's zip code assigned is LA14 5NU. This business's SIC and NACE codes are 49320 and their NACE code stands for Taxi operation. Carefree Travel Ltd reported its account information for the period up to 2022-10-31. The company's most recent confirmation statement was released on 2023-02-28.

Carefree Travel Ltd is a medium-sized vehicle operator with the licence number PC1127873. The firm has two transport operating centres in the country. In their subsidiary in Barrow-in-furness on The Garage, 6 machines are available. The centre in Barrow-in-furness on Schneider Road has 6 machines.

Presently, this specific business is governed by a solitary director: Philip B., who was arranged to perform management duties on 5th January 2017. The following business had been directed by Raymond B. till 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 065	133 853	181 862	185 062	192 954	192 077

Balance Sheet
Cash Bank On Hand						75 626	102 804	95 314	16 564	16 919	6 058	6 820
Current Assets	125 126	147 326	152 922	150 401	141 604	131 187	146 374	160 042	68 221	36 833	27 764	35 781
Debtors	42 662	45 699	34 688	38 920	37 767	55 561	43 570	64 728	51 657	19 914	21 706	28 961
Net Assets Liabilities							188 667	188 335	96 210	51 527	15 327	163
Other Debtors						15 007	7 557	9 054	8 846	4 707	3 454	1 441
Property Plant Equipment						73 084	79 573	135 252	114 946	77 912	62 875	51 929
Cash Bank In Hand	82 464	101 627	118 234	111 481	103 837	75 626
Tangible Fixed Assets	46 610	63 025	64 197	60 627	66 240	73 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 965	133 753	181 762	184 962	192 854	191 977
Shareholder Funds	89 065	133 853	181 862	185 062	192 954	192 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 030	100 066	133 677	162 312	145 453	163 207	172 098
Average Number Employees During Period									38	10	11	10
Bank Borrowings Overdrafts											23 458	20 764
Corporation Tax Payable						3 190	5 967	4 813		1 832	3 244	8 381
Corporation Tax Recoverable									4 813	4 813
Creditors						12 194	37 280	38 478	27 740	21 476	34 196	25 238
Dividends Paid						30 000	25 500	35 000	51 667	24 000	29 000	26 810
Increase From Depreciation Charge For Year Property Plant Equipment							21 566	35 932	31 304	20 970	17 754	16 084
Issue Equity Instruments											1
Net Current Assets Liabilities	42 455	70 828	117 665	124 435	126 714	118 993	109 094	110 281	24 859	4 903	-5 404	-19 667
Number Shares Issued Fully Paid							100	100
Other Creditors						5 732	4 581	38 478	27 740	21 476	10 738	4 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 530	2 321	2 669	37 829		7 193
Other Disposals Property Plant Equipment							40 060	5 305	6 450	54 184		8 750
Other Taxation Social Security Payable						3 272	10 053	3 827	6 082	543	309	607
Par Value Share		1	1	1	1	1	1	1
Profit Loss						29 123	22 090	34 668	-40 458	-20 683	-7 201	11 646
Property Plant Equipment Gross Cost						178 114	179 639	268 929	277 258	223 365	226 082	224 027
Provisions For Liabilities Balance Sheet Subtotal								18 720	15 855	9 812	7 948	6 861
Total Additions Including From Business Combinations Property Plant Equipment							41 585	94 595	14 779	291	2 717	6 695
Total Assets Less Current Liabilities	89 065	133 853	181 862	185 062	192 954	192 077	188 667	245 533	139 805	82 815	57 471	32 262
Trade Creditors Trade Payables							16 679	8 819	5 105	2 173	2 130	3 864
Trade Debtors Trade Receivables						40 554	36 013	55 674	37 998	10 394	18 252	27 520
Creditors Due Within One Year	82 671	76 498	35 257	25 966	14 890	12 194
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Philip B.

Role: Director

Appointed: 05 January 2017

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2007

Resigned: 09 October 2007

Address: London, NW11 7TJ

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 October 2007

Resigned: 09 October 2007

Address: London, NW11 7TJ

Latest update: 5 April 2024

Marian B.

Role: Secretary

Appointed: 09 October 2007

Resigned: 26 October 2020

Latest update: 5 April 2024

Raymond B.

Role: Director

Appointed: 09 October 2007

Resigned: 05 January 2017

Latest update: 5 April 2024

People with significant control

Philip B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philip B.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Raymond B.

Notified on 1 July 2016

Ceased on 24 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion B.

Notified on 1 July 2016

Ceased on 24 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 January 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 January 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Carefree Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Temple Secretaries Limited

Company Directors Limited

Marian B.

Raymond B.

People with significant control

Philip B.

Raymond B.

Marion B.

Accounts Documents

Company Vehicle Operator Data

Carefree Travel Ltd

Address

City

Postal code

No. of Vehicles

Strand Timber Yard

Address

City

Postal code

No. of Vehicles

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