Felixstowe Travel Limited in Ipswich, IP8 3FE

Description

Data updated on: 01-11-2023

Felixstowe Travel Limited with the registration number 08270045 has been in this business field for 12 years. This Private Limited Company can be found at 1 Moyes Place, Belstead, Ipswich and their post code is IP8 3FE. The enterprise's SIC code is 49390: Other passenger land transport. Friday 31st March 2023 is the last time company accounts were reported.

According to the latest data, this particular firm has 1 director: Alan B., who was assigned this position in February 2023. This firm had been led by Michael D. till 2023-08-01.

Executives with significant control over the firm are: Karen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-30	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1	1			843	596	10 457
Current Assets						1	18 035	35 749	16 827	63 885	132 796
Debtors									15 984	63 289	122 339
Net Assets Liabilities					1	1	-263	-2 470	6 934	16 413	51 224
Other Debtors									15 984	11 231	36 374
Property Plant Equipment									4 375	903 092	810 068
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									625	265 109	243 580
Additions Other Than Through Business Combinations Property Plant Equipment										161 712	181 950
Average Number Employees During Period							1	1	1	6	16
Bank Borrowings									9 000	51 675	42 656
Bank Overdrafts										7 160	7 460
Creditors							18 298	38 219	5 268	266 067	364 657
Finance Lease Liabilities Present Value Total										103 230	159 115
Fixed Assets									4 375
Increase From Depreciation Charge For Year Property Plant Equipment										51 428	107 990
Net Current Assets Liabilities						1	-263	-2 470	11 559	-202 182	-231 861
Other Creditors										54 291	78 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										64 167	129 519
Other Disposals Property Plant Equipment										236 000	296 503
Property Plant Equipment Gross Cost									5 000	1 168 201	1 053 648
Provisions For Liabilities Balance Sheet Subtotal										3 369	15 869
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										277 223
Taxation Social Security Payable									2 185	28 744	44 427
Total Assets Less Current Liabilities						1	-263	-2 470	15 934	700 910	578 207
Total Increase Decrease From Revaluations Property Plant Equipment										1 237 489
Trade Creditors Trade Payables									3 083	72 642	74 665
Trade Debtors Trade Receivables										52 058	85 965
Capital Employed	1	1	1	1	1
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Alan B.

Role: Director

Appointed: 06 February 2023

Latest update: 25 February 2024

People with significant control

Karen B.

Notified on 19 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alan B.

Notified on 19 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Ceased on 19 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anita D.

Notified on 1 April 2021

Ceased on 19 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2014
Date Approval Accounts	22 November 2014

Felixstowe Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Michael D.

People with significant control

Karen B.

Alan B.

Michael D.

Anita D.

Michael D.

Accounts Documents

Company filings

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