Country Cousins Travel Ltd. in Ilfracombe, EX34 8JN

Description

Data updated on: 01-11-2023

Registered as 03165598 28 years ago, Country Cousins Travel Ltd. is categorised as a Private Limited Company. The current office address is Channel School, Bicclescombe Park Ilfracombe. This company changed its name already two times. Before 2009 it has delivered the services it's been known for as Channel School but now it is listed under the business name Country Cousins Travel Ltd.. The firm's principal business activity number is 49319 meaning Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Country Cousins Travel Limited. released its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was filed on 2023-02-03.

Country Cousins Travel Ltd is a medium-sized transport company with the licence number PH1059988. The firm has two transport operating centres in the country. In their subsidiary in Ilfracombe on Bicclescombe, 9 machines are available. The centre in Ilfracombe on West Down has 1 machine.

1 transaction have been registered in 2013 with a sum total of £900. Cooperation with the Devon County Council council covered the following areas: Hire Of Vehicles (non Tcs).

That firm owes its success and constant progress to a team of two directors, who are Maria C. and Jose E., who have been in the firm since 2006. To help the directors in their tasks, the firm has been utilizing the expertise of Jose E. as a secretary since 2006.

Previous company's names
Country Cousins Travel Ltd. 2009-11-30
Channel School Ltd 2006-04-28
Country Cousins (services) Limited 1996-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-10-31
Currency
Net Worth	21 300	10 967	15 297

Balance Sheet
Cash Bank In Hand	3 495	1 047	47 234
Cash Bank On Hand			47 234	902		1 353	449
Current Assets	11 077	8 316	54 189	19 378	11 843	6 016	5 952	7 395	6 963	18 257
Debtors	7 082	7 269	6 955	18 476	11 843	4 663	5 503
Net Assets Liabilities			15 297	51 470	37 795	12 179	11 040	18 258	24 683	20 958
Net Assets Liabilities Including Pension Asset Liability	21 300	10 967	15 297
Property Plant Equipment			45 882	54 578	41 526	46 323	38 225
Stocks Inventory	500
Tangible Fixed Assets	62 051	51 677	45 882

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 200	10 867	15 197
Shareholder Funds	21 300	10 967	15 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			58 102	59 277	59 515	57 777	64 094
Average Number Employees During Period				5	4	4	5	5
Creditors			75 598	13 938	9 754	33 262	27 569	4 828	1 700	6 228
Creditors Due Within One Year	39 418	38 691	75 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 710	10 149	13 319	3 239
Disposals Property Plant Equipment				15 599	12 814	16 625	3 843
Increase From Depreciation Charge For Year Property Plant Equipment				13 885	10 387	11 581	9 556
Net Current Assets Liabilities	-28 341	-30 375	-21 409	5 440	2 089	-27 246	21 617	2 567	5 263	12 029
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			103 984	113 855	101 041	104 100	102 319
Provisions For Liabilities Balance Sheet Subtotal			9 176	8 548	5 820	6 898	5 568
Provisions For Liabilities Charges	12 410	10 335	9 176
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 825	23 950
Tangible Fixed Assets Cost Or Valuation	129 474	131 739	103 984
Tangible Fixed Assets Depreciation	67 423	80 062	58 102
Tangible Fixed Assets Depreciation Charged In Period		13 016	12 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		377	34 839
Tangible Fixed Assets Disposals		560	51 705
Total Additions Including From Business Combinations Property Plant Equipment				25 470		19 684	2 062
Total Assets Less Current Liabilities	33 710	21 302	24 473	60 018	43 615	19 077	16 608	27 474	21 157	25 804
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 250	2 400	3 400
Fixed Assets							38 225	24 907	15 894	13 775