Droach Travel Limited in West Midlands, B68 9LZ

Description

Data updated on: 01-11-2023

05438007 - registration number assigned to Droach Travel Limited. The company was registered as a Private Limited Company on 2005-04-27. The company has been active in this business for the last nineteen years. This enterprise may be gotten hold of in 61 Dog Kennel Lane Oldbury in West Midlands. It's postal code assigned to this place is B68 9LZ. This business's registered with SIC code 49320 and has the NACE code: Taxi operation. Droach Travel Ltd reported its account information for the financial period up to 2022-04-30. The company's most recent confirmation statement was filed on 2023-04-16.

47 transactions have been registered in 2015 with a sum total of £56,095. In 2014 there was a similar number of transactions (exactly 63) that added up to £74,059. The Council conducted 126 transactions in 2013, this added up to £146,698. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 448 transactions and issued invoices for £654,291. Cooperation with the Sandwell Council council covered the following areas: Individual School Budgets With Inclusion, Childrens And Education Services and Childrens Services.

The directors currently listed by this particular firm are: Anil D. assigned to lead the company in 2023 in February and Rakesh D. assigned to lead the company in 2005. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Anil D. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 447	3 168	2 879	1 776	1 635	1 445	1 367

Balance Sheet
Cash Bank In Hand	1 894	1 657	2 134	1 123	1 488
Current Assets	4 921	4 334	4 623	3 015	3 391	4 077	3 998	3 061	2 998	12 106	11 779	13 000	14 555
Debtors	3 027	2 677	2 489	1 892	1 903
Intangible Fixed Assets	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	2 447	3 168	2 879	1 776	1 635	1 445	1 367
Tangible Fixed Assets	7 794	8 239	6 275	6 275	6 439
Net Assets Liabilities							1 367	1 218	1 166	21 711	20 555	20 004	19 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 445	3 166	2 877	1 774	1 633
Shareholder Funds	2 447	3 168	2 879	1 776	1 635	1 445	1 367

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 268	24 405
Fixed Assets	22 794	23 239	6 275	6 275	6 439	5 795	5 215	4 694	4 225	11 803	10 623	9 561	8 605
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-20 347	-20 071	-3 396	-4 499	-4 804	-4 350	-3 848	3 476	3 059	9 908	9 932	10 443	11 333
Tangible Fixed Assets Additions		1 224	1 990		792
Tangible Fixed Assets Cost Or Valuation	12 432	13 656	12 516	12 516	13 308
Tangible Fixed Assets Depreciation	4 638	5 417	6 241	6 241	6 869
Tangible Fixed Assets Depreciation Charge For Period		779
Total Assets Less Current Liabilities	2 447	3 168	2 879	1 776	1 635	1 445	1 367	1 218	1 166	21 711	20 555	20 004	19 938
Average Number Employees During Period									3	3	2	4	4
Creditors							7 846	6 537	6 057	2 198	1 847	2 557	3 222
Creditors Due Within One Year		24 405	8 019	7 514	8 195	8 427	7 846
Intangible Fixed Assets Increase Decrease From Revaluations			-15 000
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			824		628
Tangible Fixed Assets Increase Decrease From Revaluations			-3 130

Company staff

Anil D.

Role: Secretary

Appointed: 13 February 2023

Latest update: 16 March 2024

Anil D.

Role: Director

Appointed: 13 February 2023

Latest update: 16 March 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	47	£ 56 094.87
2015-02-01	2015P11_003569		£ 2 298.16	Individual School Budgets With Inclusion
2015-01-01	2015P10_01329		£ 2 298.16	Individual School Budgets With Inclusion
2014	Sandwell Council	63	£ 74 058.88
2014-04-01	2015P02_000661		£ 3 024.00	Childrens Services
2014-07-01	2015P04_000562		£ 3 024.00	Childrens Services
2013	Sandwell Council	126	£ 146 697.80
2013-04-01	2014P01_001168		£ 1 963.80	Childrens Services
2013-07-01	2014P04_000818		£ 1 789.00	Childrens Services
2012	Sandwell Council	107	£ 109 177.40
2012-06-01	2013P03_001958		£ 1 806.00	Children And Families
2012-04-01	2013P01_003140		£ 1 763.00	Children And Families
2011	Sandwell Council	91	£ 222 864.10
2011-04-07	2012P01_002862		£ 21 494.00	Children And Young Peoples Services Exc Schools
2011-02-11	2011P11_003498		£ 18 010.50	Children And Young Peoples Services Exc Schools
2010	Sandwell Council	14	£ 45 398.16
2010-12-06	2010P09_000221		£ 17 684.16	Children And Young Peoples Services Exc Schools
2010-11-08	2010P08_002114		£ 12 774.00	Children And Young Peoples Services Exc Schools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 56 094.87

2015-02-01

2015P11_003569

£ 2 298.16

Individual School Budgets With Inclusion

2015-01-01

2015P10_01329

£ 2 298.16

Individual School Budgets With Inclusion

2014

Sandwell Council

£ 74 058.88

2014-04-01

2015P02_000661

£ 3 024.00

Childrens Services

2014-07-01

2015P04_000562

£ 3 024.00

Childrens Services

2013

Sandwell Council

126

£ 146 697.80

2013-04-01

2014P01_001168

£ 1 963.80

Childrens Services

2013-07-01

2014P04_000818

£ 1 789.00

Childrens Services

2012

Sandwell Council

107

£ 109 177.40

2012-06-01

2013P03_001958

£ 1 806.00

Children And Families

2012-04-01

2013P01_003140

£ 1 763.00

Children And Families

2011

Sandwell Council

£ 222 864.10

2011-04-07

2012P01_002862

£ 21 494.00

Children And Young Peoples Services Exc Schools

2011-02-11

2011P11_003498

£ 18 010.50

Children And Young Peoples Services Exc Schools

2010

Sandwell Council

£ 45 398.16

2010-12-06

2010P09_000221

£ 17 684.16

Children And Young Peoples Services Exc Schools

2010-11-08

2010P08_002114

£ 12 774.00

Children And Young Peoples Services Exc Schools

Droach Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil D.

Anil D.

Rakesh D.

Ar Corporate Services Limited

Marina D.

Ar Nominees Limited

Marina D.

Accounts Documents

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Company's financial transactions

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