Centurion Travel Limited in Bath, BA3 2DA

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www.centuriontravel.co.uk

Description

Data updated on: 01-11-2023

Centurion Travel is a company with it's headquarters at BA3 2DA Bath at 124 High Street. The enterprise has been operating since 1989 and is registered under the identification number 02396416. The enterprise has existed on the UK market for thirty five years now and its current status is active. It is recognized under the name of Centurion Travel Limited. Moreover it also operated as Economy Travel (bath) until it was replaced twenty five years ago. This business's Standard Industrial Classification Code is 49390 which means Other passenger land transport. The firm's most recent annual accounts were submitted for the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was released on Monday 19th June 2023.

Centurion Travel Ltd is a small-sized transport company with the licence number OH0225602. The firm has one transport operating centre in the country. In their subsidiary in Radstock on 3 West Road, 1 machine is available.

With two recruitment advertisements since 2014-09-19, the enterprise has been relatively active on the job market. On 2017-05-05, it started searching for candidates for a full time Coach Driver position in Radstock, and on 2014-09-19, for the vacant position of a full time Pcv Coach Driver in Radstock.

Martin S. is the enterprise's solitary managing director, who was chosen to lead the company on 1991-06-19. Since 2014-11-24 Ian G., had been performing the duties for the following limited company up until the resignation on 2016-03-03. In addition a different director, specifically Alan S. gave up the position on 2001-06-27. In addition, the director's tasks are backed by a secretary - Steven S., who was chosen by the following limited company in October 2012.

Previous company's names
Centurion Travel Limited 1999-01-25
Economy Travel (bath) Limited 1989-06-19

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 928	189 315	120 973	134 879	112 327	215 540

Balance Sheet
Cash Bank In Hand	9 624	50 653	10 547	82 330	13 422	12 035
Cash Bank On Hand						12 035	13 868	16 643	28 943	95 224	100 126	75 013
Current Assets	219 500	265 491	209 085	285 671	211 679	211 139	239 511	262 753	267 619	263 115	325 507	432 987
Debtors	206 876	211 338	195 038	198 641	192 057	167 954	192 643	214 110	207 726	146 891	200 881	330 624
Net Assets Liabilities						215 540	292 144	441 440	373 387	127 284	87 836	158 087
Net Assets Liabilities Including Pension Asset Liability	183 928	189 315	120 973	134 879	112 327	215 540
Other Debtors						26 983	18 845	35 540	14 850	9 750	13 323	34 251
Property Plant Equipment						809 320	1 138 486	1 584 008	1 572 357	1 526 202	1 436 981	1 438 595
Stocks Inventory	3 000	3 500	3 500	4 700	6 200	31 150
Tangible Fixed Assets	710 615	649 177	629 929	757 846	873 086	809 320
Total Inventories						31 150	33 000	32 000	30 950	21 000	24 500	27 350

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	182 928	188 315	119 973	133 879	111 327	214 540
Shareholder Funds	183 928	189 315	120 973	134 879	112 327	215 540

Other Financial Data
Amount Specific Advance Or Credit Directors					48 148	158 772	166 872
Amount Specific Advance Or Credit Made In Period Directors						32 507	3 150
Amount Specific Advance Or Credit Repaid In Period Directors						143 131	11 250
Accrued Liabilities						16 648	11 120	20 040	18 339	4 150	5 700	6 660
Accumulated Depreciation Impairment Property Plant Equipment						2 218 852	2 273 690	2 302 023	2 656 527	2 785 311	2 872 066	3 205 920
Average Number Employees During Period							34	36	35	34	26	28
Bank Borrowings						88 469	81 401	74 185	366 965	557 208	515 375	451 418
Bank Borrowings Overdrafts						7 379	7 635	7 896	244 255	249 440	229 991	190 040
Bank Overdrafts						10 305	42 586	43 442	1 357
Corporation Tax Payable									8 038
Creditors						359 499	570 540	860 421	967 851	1 203 997	1 175 400	1 130 862
Creditors Due After One Year	295 436	419 239	429 653	517 954	553 847	359 499
Creditors Due Within One Year	404 803	273 620	253 429	337 865	335 229	445 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							149 149	189 470		172 369	210 897	1 733
Disposals Property Plant Equipment							190 995	274 131		226 000	215 500	2 000
Finance Lease Liabilities Present Value Total						278 159	496 516	793 865	624 856	694 463	724 559	744 458
Increase Decrease In Property Plant Equipment							457 500	641 650		272 895	175 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment							203 987	217 803	354 504	301 153	297 652	335 587
Long-term Borrowings Book Value		177 747	147 672	174 448	181 272	65 393
Net Current Assets Liabilities	-185 303	-8 128	-44 344	-52 194	-123 550	-234 281	-275 802	-282 147	-231 119	-194 921	-173 745	-149 646
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						21 070	36 992	23 805	21 964	29 721	34 343	38 629
Other Taxation Social Security Payable						15 265	20 245	18 481	13 733	9 972	14 204	22 077
Par Value Share		1	1	1	1	1
Prepayments						57 691	57 538	65 785	67 132	50 925	54 793	60 023
Property Plant Equipment Gross Cost						3 028 172	3 412 176	3 886 031	4 228 884	4 311 513	4 309 047	4 644 515
Provisions For Liabilities Charges	45 948	32 494	34 959	52 819	83 362
Secured Debts	143 507	189 508	203 115	175 693	179 776	98 774
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		101 852	147 292	346 376	338 213	128 822
Tangible Fixed Assets Cost Or Valuation	2 291 877	2 372 619	2 473 561	2 666 437	3 004 350	3 028 172
Tangible Fixed Assets Depreciation	1 581 262	1 723 442	1 843 632	1 908 591	2 131 264	2 218 852
Tangible Fixed Assets Depreciation Charged In Period		156 871	151 889	197 061	222 894	191 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 690	31 699	132 102	221	103 885
Tangible Fixed Assets Disposals		21 110	46 350	153 500	300	105 000
Total Additions Including From Business Combinations Property Plant Equipment							574 999	747 986	342 853	308 629	213 034	337 468
Total Assets Less Current Liabilities	525 312	641 048	585 585	705 652	749 536	575 039	862 684	1 301 861	1 341 238	1 331 281	1 263 236	1 288 949
Total Borrowings						98 774	123 987	117 627	368 322	557 208
Trade Creditors Trade Payables						74 147	82 450	99 519	95 618	58 145	92 959	122 908
Trade Debtors Trade Receivables						83 280	116 260	112 785	125 744	78 178	132 765	236 350
Advances Credits Directors	45 092	41 589	17 040	48 868	48 148	158 772
Advances Credits Made In Period Directors		29 497	11 951	4 092	720
Advances Credits Repaid In Period Directors		33 000	36 500	70 000
Corporation Tax Recoverable										8 038