Executive Travel N/w Ltd in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Executive Travel N/w came into being in 2012 as a company enlisted under no 07970651, located at M2 3BD Manchester at C/o Kjg. The company has been in business for twelve years and its official state is active. The firm's Standard Industrial Classification Code is 79909 and has the NACE code: Other reservation service activities n.e.c.. 2023-02-28 is the last time the accounts were reported.

Executive Travel N/w Ltd is a small-sized vehicle operator with the licence number PC1135123. The firm has one transport operating centre in the country. In their subsidiary in Widnes , 3 machines are available.

According to the official data, the company is governed by a solitary director: James C., who was assigned this position in 2012.

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 586	1 118	11 015	505

Balance Sheet
Cash Bank In Hand		12 421	5 475	8 378
Cash Bank On Hand				8 378	14 180	27 622	10 748	8 682	471	1 008	5 783
Current Assets	297	12 421			14 180	32 371	15 499	30 437	15 722	15 051	25 818
Debtors	297					4 751	4 751	21 755	15 251	14 043	20 035
Intangible Fixed Assets	18 317	13 738	9 159	4 580
Other Debtors						4 751	4 751	4 752	10 761	8 270	3 705
Property Plant Equipment				77 223	78 640	58 207	50 909	76 327	201 263	43 774	56 166
Tangible Fixed Assets	60 283	110 868	102 964	77 223
Net Assets Liabilities								33 275	-23 136	-36 676	-19 417
Net Assets Liabilities Including Pension Asset Liability	-10 586

Capital & Reserves
Called Up Share Capital	1	1	6	6
Profit Loss Account Reserve	-10 587	1 117	11 009	499
Shareholder Funds	-10 586	1 118	11 015	505

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 316	22 896	22 896	22 896	22 896	22 896	22 896
Accumulated Depreciation Impairment Property Plant Equipment				117 113	143 404	163 837	180 807	200 154	69 523	84 114	69 757
Average Number Employees During Period					6	10	8	6	5	3	3
Creditors				89 676	92 150	84 337	74 555	73 490	61 860	47 746	48 158
Creditors Due Within One Year	5 426	135 909	106 583	89 676
Finance Lease Liabilities Present Value Total				49 181	42 164	34 567	10 124		18 967	7 253	8 352
Fixed Assets	78 600	124 606	112 123	81 803	78 640	58 207	50 909	76 327	201 263	43 774	56 166
Increase From Amortisation Charge For Year Intangible Assets					4 580
Increase From Depreciation Charge For Year Property Plant Equipment					26 291	20 433	16 970	19 347	17 962	14 591	9 284
Intangible Assets				4 580
Intangible Assets Gross Cost				22 896	22 896	22 896	22 896	22 896	22 896	22 896
Intangible Fixed Assets Aggregate Amortisation Impairment	4 579	9 158	13 737	18 316
Intangible Fixed Assets Amortisation Charged In Period	4 579	4 579	4 579	4 579
Intangible Fixed Assets Cost Or Valuation	22 896	22 896	22 896
Net Current Assets Liabilities	-5 129	-123 488	-101 108	-81 298	-77 970	-51 964	-59 056	-43 052	-162 539	-32 704	-27 425
Number Shares Allotted	1	1	1	1
Other Creditors				25 784	24 784	24 784	54 341	48 260	47 719	22 778	17 580
Other Taxation Social Security Payable				14 710	25 202	24 985	10 091	25 230	23 782	1 262	17 484
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				194 336	222 044	222 044	231 716	276 481	270 786	127 888	125 923
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	80 378	87 541	26 417
Tangible Fixed Assets Cost Or Valuation	80 378	167 919	194 336
Tangible Fixed Assets Depreciation	20 095	57 051	91 372	117 113
Tangible Fixed Assets Depreciation Charged In Period	20 095	36 956	34 321	25 741
Total Additions Including From Business Combinations Property Plant Equipment					27 708		9 672	44 765	142 898		32 618
Total Assets Less Current Liabilities	73 471	1 118	11 015	505	670	6 241	-8 147	33 275	38 724	11 070	28 741
Trade Creditors Trade Payables				1		1	-1	-1	1 480	2 585	2 715
Bank Borrowings Overdrafts									42 893	40 493	39 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment									148 593		23 641
Disposals Property Plant Equipment									148 593	142 898	34 583
Trade Debtors Trade Receivables								17 004	4 490	5 773	16 330
Creditors Due After One Year	84 057
Intangible Fixed Assets Additions	22 896

Company staff

James C.

Role: Director

Appointed: 29 February 2012

Latest update: 17 March 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Executive Travel N/w Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company Vehicle Operator Data

24 Deacon Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Executive Travel N/w Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company Vehicle Operator Data

24 Deacon Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014