Dj Travel Of Berkshire Limited in Reading, RG7 3TX

Description

Data updated on: 01-11-2023

This company called Dj Travel Of Berkshire was established on 2008-08-28 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Reading on 30 Stephens Close, Mortimer. Assuming you need to get in touch with the company by mail, its postal code is RG7 3TX. The company registration number for Dj Travel Of Berkshire Limited is 06683216. The enterprise's Standard Industrial Classification Code is 49390 and their NACE code stands for Other passenger land transport. 2022/03/31 is the last time account status updates were filed.

D J Travel Of Berkshire Ltd is a medium-sized transport company with the licence number PH1085062. The firm has five transport operating centres in the country. In their subsidiary in Reading on Sulhamstead, 6 machines are available. The centre in Reading on Mortimer Common has 3 machines, and the centre in Reading on Reading Road is equipped with 13 machines. They are equipped with 30 vehicles.

The following firm owes its achievements and unending improvement to two directors, specifically Julie A. and Derrick C., who have been managing it for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	701 243	806 864	812 149	850 828
Current Assets	773 228	869 121	851 120	928 712
Debtors	71 985	62 257	38 971	77 884
Net Assets Liabilities	790 498	862 334	872 960	953 703
Other Debtors	8 333	8 055	3 017	8 144
Property Plant Equipment	77 491	70 372	99 715	104 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	129 499	153 118	175 904	205 295
Average Number Employees During Period	25	25	24	24
Bank Borrowings Overdrafts	142
Creditors	45 825	63 788	58 929	59 308
Increase From Depreciation Charge For Year Property Plant Equipment		23 619	25 837	29 391
Intangible Assets Gross Cost	16 000	16 000	16 000
Net Current Assets Liabilities	727 403	805 333	792 191	869 404
Other Creditors	6 091	29 291	49 234	29 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 051
Other Disposals Property Plant Equipment			4 000
Other Taxation Social Security Payable	39 587	32 958	9 695	30 074
Property Plant Equipment Gross Cost	206 990	223 490	275 619	309 369
Provisions For Liabilities Balance Sheet Subtotal	14 396	13 371	18 946	19 775
Total Additions Including From Business Combinations Property Plant Equipment		16 500	56 129	33 750
Total Assets Less Current Liabilities	804 894	875 705	891 906	973 478
Trade Creditors Trade Payables	5	1 539
Trade Debtors Trade Receivables	63 652	54 202	35 954	69 740

Company staff

Julie A.

Role: Director

Appointed: 13 September 2012

Latest update: 31 January 2024

Derrick C.

Role: Director

Appointed: 28 August 2008

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Julie A. has substantial control or influence over the company. Derrick C. has substantial control or influence over the company.

Julie A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Derrick C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

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

Dj Travel Of Berkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Derrick C.

Julie A.

People with significant control

Julie A.

Derrick C.

Accounts Documents

Company Vehicle Operator Data

2 Woolwich Green Cottages

Address

City

Postal code

No. of Vehicles

30 Stephens Close

Address

City

Postal code

No. of Vehicles

Content

Address

City

Postal code

No. of Vehicles

High Heath

Address

City

Postal code

No. of Vehicles

High Heath

Address

City

Postal code

No. of Vehicles

Company filings

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