Cookson Travel Limited in Welshpool, SY21 8HF

Description

Data updated on: 01-11-2023

08319062 is the reg. no. of Cookson Travel Limited. The company was registered as a Private Limited Company on 2012-12-05. The company has been operating on the market for the last twelve years. This enterprise could be gotten hold of in Hope Cottage Hope Lane Leighton in Welshpool. The main office's post code assigned to this address is SY21 8HF. The enterprise's declared SIC number is 49390 meaning Other passenger land transport. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-05.

Cookson Travel Limited is a medium-sized transport company with the licence number PG1117790. The firm has one transport operating centre in the country. In their subsidiary in Welshpool on Hope Lane, 18 machines are available.

With two recruitment announcements since Wednesday 8th October 2014, the enterprise has been a quite active employer on the employment market. On Wednesday 8th October 2014, it started employing new employees for a full time Vehicle Mechanic post in Welshpool, and on Wednesday 8th October 2014, for the vacant post of a full time Coach Drivers in Welshpool.

There's a number of two directors overseeing this particular business at the moment, specifically Christine C. and Michael C. who have been doing the directors tasks for twelve years.

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	61 926	98 218	103 807

Balance Sheet
Cash Bank In Hand	144 568	170 906	153 550
Cash Bank On Hand			153 550	162 669	198 484	171 642	154 526	224 589	253 685	217 872
Current Assets	217 967	223 995	188 114	217 925	219 451	209 320	187 330	242 611	286 762	254 714
Debtors	65 646	49 233	30 114	49 756	16 532	29 343	27 454	9 943	25 794	30 593
Intangible Fixed Assets	73 197	65 064	56 931
Net Assets Liabilities			103 807	149 929	183 673	216 491	242 302	275 699	306 662	327 409
Net Assets Liabilities Including Pension Asset Liability	61 926	98 218	103 807
Other Debtors			6 872	9 256
Property Plant Equipment			50 844	79 433	96 756	107 188	136 734	128 614	123 057
Stocks Inventory	4 539	3 856	4 450
Tangible Fixed Assets	31 769	55 007	50 844
Total Inventories			4 450	5 500	4 435	8 335	5 350	8 079	7 283	6 249

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	61 826	98 118	103 707
Shareholder Funds	61 926	98 218	103 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 399	32 532	40 665	48 798	56 931	65 064	73 197	81 330
Accumulated Depreciation Impairment Property Plant Equipment			12 407	21 256	31 883	42 651	55 205	70 075	84 682	97 868
Average Number Employees During Period				21	20	23	20	21	17	16
Creditors			181 913	180 626	154 307	111 675	79 674	84 491	86 533	32 347
Creditors Due Within One Year	254 653	234 847	181 913
Fixed Assets	104 966	120 071	107 775	128 231	137 421	139 720	161 133	144 880	131 190	129 357
Increase From Amortisation Charge For Year Intangible Assets				8 133	8 133	8 133	8 133	8 133	8 133	8 133
Increase From Depreciation Charge For Year Property Plant Equipment				8 849	10 627	10 768	12 554	14 870	14 607	13 186
Intangible Assets			56 931	48 798	40 665	32 532	24 399	16 266	8 133
Intangible Assets Gross Cost			81 330	81 330	81 330	81 330	81 330	81 330	81 330
Intangible Fixed Assets Additions	81 330
Intangible Fixed Assets Aggregate Amortisation Impairment	8 133	16 266	24 399
Intangible Fixed Assets Amortisation Charged In Period	8 133	8 133	8 133
Intangible Fixed Assets Cost Or Valuation	81 330	81 330
Net Current Assets Liabilities	-36 686	-10 852	6 201	37 299	65 144	97 645	107 656	158 120	200 229	222 367
Number Shares Allotted	100	100	100
Other Creditors			153 731	136 445	109 456	56 152	37 845	42 031	46 684	5 635
Other Taxation Social Security Payable			18 293	17 352	22 039	25 047	21 172	30 114	24 928	18 718
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	3 214
Property Plant Equipment Gross Cost			63 251	100 689	128 639	149 839	191 939	198 689	207 739	227 225
Provisions For Liabilities Balance Sheet Subtotal			10 169	15 601	18 892	20 874	26 487	27 301	24 757	24 315
Provisions For Liabilities Charges	6 354	11 001	10 169
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	33 403	27 903	1 945
Tangible Fixed Assets Cost Or Valuation	33 403	61 306	63 251
Tangible Fixed Assets Depreciation	1 634	6 299	12 407
Tangible Fixed Assets Depreciation Charged In Period	1 634	4 665	6 108
Total Additions Including From Business Combinations Property Plant Equipment				37 438	27 950	21 200	42 100	6 750	9 050	19 486
Total Assets Less Current Liabilities	68 280	109 219	113 976	165 530	202 565	237 365	268 789	303 000	331 419	351 724
Trade Creditors Trade Payables			9 889	26 829	22 812	30 476	20 657	12 346	14 921	7 994
Trade Debtors Trade Receivables			23 242	40 500	16 532	29 343	27 454	9 943	25 794	30 593

Company staff

Christine C.

Role: Secretary

Appointed: 05 December 2012

Latest update: 11 May 2024

Christine C.

Role: Director

Appointed: 05 December 2012

Latest update: 11 May 2024

Michael C.

Role: Director

Appointed: 05 December 2012

Latest update: 11 May 2024

People with significant control

Executives who have control over the firm are as follows: Michael C. owns 1/2 or less of company shares. Christine C. owns 1/2 or less of company shares.

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	05 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vehicle Mechanic in Welshpool, posted on Wednesday 8th October 2014
Region / City	Wales, Welshpool
Industry	travel, transportation and tourism
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Coach Drivers in Welshpool, posted on Wednesday 8th October 2014
Region / City	Wales, Welshpool
Industry	travel, transportation and tourism
Work hours	Compressed hours
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Cookson Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Christine C.

Michael C.

People with significant control

Michael C.

Christine C.

Accounts Documents

Company Vehicle Operator Data

Hope Cottage

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Cookson Travel Ltd

Company filings

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