Enterprise Travel Limited in Stockton On Tees, TS17 0NW

Description

Data updated on: 01-11-2023

Enterprise Travel Limited could be found at Martinet House Martinet Road, Thornaby in Stockton On Tees. Its postal code is TS17 0NW. Enterprise Travel has been present on the market since it was started on Monday 29th September 2014. Its reg. no. is 09238323. The enterprise's principal business activity number is 49390 and has the NACE code: Other passenger land transport. Friday 30th September 2022 is the last time when the accounts were filed.

Enterprise Travel Limited is a medium-sized transport company with the licence number PB1135409. The firm has two transport operating centres in the country. In their subsidiary in Darlington , 11 machines are available. The centre in Middlesbrough on Dockside Road has 4 machines.

On Mon, 11th Apr 2016, the corporation was searching for a Pcv Driver ( Part Time) to fill a part time vacancy in the travel, transportation and tourism in Darlington, Tyne-Tees. They offered a part time job with wage £9.00 per hour.

According to the latest update, there’s only a single managing director in the company: Derrick C. (since Monday 29th September 2014). For 5 years Kristian C., had performed the duties for this specific limited company up to the moment of the resignation in September 2021. What is more another director, including Neil N. quit in February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	1	-80 357

Balance Sheet
Cash Bank On Hand			21 749	87 907	92 204	130 249	6 346	2 300
Current Assets	1	123 903	138 594	216 564	196 302	228 944	134 720	306 576
Debtors		48 279	112 664	124 192	99 400	94 497	124 176	304 276
Net Assets Liabilities			-123 823	-370 316	-346 187	-352 781	-381 862	-5 172
Other Debtors			46 264	47 276	32 941	68 319	44 511	303 769
Property Plant Equipment			398	313	5 145	4 560	15	2
Total Inventories			4 181	4 465	4 698	4 198	4 198
Cash Bank In Hand	1	73 198
Intangible Fixed Assets		85 750
Net Assets Liabilities Including Pension Asset Liability	1	-80 357
Stocks Inventory		2 426
Tangible Fixed Assets		483

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-80 358
Shareholder Funds	1	-80 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 250	61 250	82 250	103 250	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment			170	255	423	1 008	553	566
Amortisation Rate Used For Intangible Assets				20	20	20	20	20
Average Number Employees During Period			20	20	21	22	22	1
Comprehensive Income Expense							-29 081	276 691
Creditors			327 565	630 943	570 384	588 035	516 597	311 750
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 041
Disposals Property Plant Equipment							5 000
Fixed Assets		86 233	65 148	44 063	27 895	6 310	15	2
Income Expense Recognised Directly In Equity								99 999
Increase From Amortisation Charge For Year Intangible Assets				21 000	21 000	21 000	1 750
Increase From Depreciation Charge For Year Property Plant Equipment				85	168	585	586	13
Intangible Assets			64 750	43 750	22 750	1 750
Intangible Assets Gross Cost			105 000	105 000	105 000	105 000	105 000	105 000
Issue Equity Instruments								99 999
Net Current Assets Liabilities	1	-166 590	-188 971	-414 379	-374 082	-359 091	-381 877	-5 174
Other Creditors			234 737	524 999	390 713	474 596	429 481	302 792
Other Taxation Social Security Payable			5 933	5 393	7 499	8 743	3 094	2 958
Par Value Share	1	1		1	1	1	1	1
Profit Loss							-29 081	276 691
Property Plant Equipment Gross Cost				568	5 568	5 568	568	568
Total Assets Less Current Liabilities	1	-80 357	-123 823	-370 316	-346 187	-352 781	-381 862	-5 172
Trade Creditors Trade Payables			86 895	100 551	172 172	104 696	84 022	6 000
Trade Debtors Trade Receivables			66 400	76 916	66 459	26 178	79 665	507
Creditors Due Within One Year		290 493
Intangible Fixed Assets Additions		105 000
Intangible Fixed Assets Aggregate Amortisation Impairment		19 250
Intangible Fixed Assets Amortisation Charged In Period		19 250
Intangible Fixed Assets Cost Or Valuation		105 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		77 563
Tangible Fixed Assets Cost Or Valuation		568
Tangible Fixed Assets Depreciation		85
Tangible Fixed Assets Depreciation Charged In Period		85
Tangible Fixed Assets Disposals		76 995

Company staff

Derrick C.

Role: Director

Appointed: 29 September 2014

Latest update: 14 January 2024

People with significant control

Derrick C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derrick C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 May 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Pcv Driver ( Part Time) in Darlington, posted on Monday 11th April 2016
Region / City	Tyne-Tees, Darlington
Industry	travel, transportation and tourism
Salary	£9.00 per hour
Job type	part time (less than 30 hours)

Pcv Driver ( Part Time) in Darlington, posted on Monday 11th April 2016

Region / City

Tyne-Tees, Darlington

Industry

travel, transportation and tourism

Salary

£9.00 per hour

Job type

part time (less than 30 hours)

Enterprise Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick C.

Kristian C.

Neil N.

People with significant control

Derrick C.

Accounts Documents

Company Vehicle Operator Data

26 Forge Way

City

Postal code

No. of Vehicles

Trans Store

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Enterprise Travel Ltd

Company filings

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