Filers Travel Limited in Ilfracombe, EX34 8LB

Description

Data updated on: 01-11-2023

Filers Travel Limited could be reached at Slade Lodge, Slade Road in Ilfracombe. Its zip code is EX34 8LB. Filers Travel has been operating on the market for eighteen years. Its registration number is 05892781. The enterprise's registered with SIC code 49390 and has the NACE code: Other passenger land transport. 2023-03-31 is the last time account status updates were reported.

Filers Travel Limited is a medium-sized transport company with the licence number PH1066351. The firm has one transport operating centre in the country. In their subsidiary in Ilfracombe on Slade Road, 20 machines are available.

On Tue, 17th Feb 2015, the firm was looking for a Bus Cleaner to fill a part time position in the travel, transportation and tourism in Ilfracombe, South West. They offered a part time job with wage from £4680.00 to £7020.00 per year. The offered position required no experience and a CSE or its equivalent. All the applications should include reference id BC1.

2 transactions have been registered in 2014 with a sum total of £14,079. In 2013 there was a similar number of transactions (exactly 4) that added up to £57,005. The Council conducted 2 transactions in 2012, this added up to £35,874. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 21 transactions and issued invoices for £225,129. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

Within this particular business, many of director's responsibilities have been executed by Royston F. and Irene F.. When it comes to these two managers, Royston F. has been with the business the longest, having been a member of directors' team since August 2006. At least one secretary in this firm is a limited company: Thomas Westcott Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-57 247	89 425	95 657	116 075

Balance Sheet
Cash Bank On Hand					268	34
Current Assets	142 606	126 280	124 330	100 919	78 995	56 249
Debtors	127 602	113 455	108 530	85 119	58 727	28 987
Net Assets Liabilities					-261 863	-275 151
Other Debtors					53 148	12 796
Property Plant Equipment					427 970	416 309
Total Inventories					20 000	27 228
Cash Bank In Hand	6 004	825	800	800
Intangible Fixed Assets	41 833	38 917	36 167	33 417
Net Assets Liabilities Including Pension Asset Liability	-57 247	89 425	95 657	116 075
Stocks Inventory	9 000	12 000	15 000	15 000
Tangible Fixed Assets	992 466	1 380 331	1 193 177	1 016 438

Capital & Reserves
Called Up Share Capital	100 100	300 100	400	400
Profit Loss Account Reserve	-157 347	-210 675	-204 443	-184 025
Shareholder Funds	-57 247	89 425	95 657	116 075

Other Financial Data
Accrued Liabilities Deferred Income					5 608	5 959
Accumulated Amortisation Impairment Intangible Assets					41 333	44 083
Accumulated Depreciation Impairment Property Plant Equipment					540 808	578 557
Average Number Employees During Period					63	62
Bank Borrowings Overdrafts					95 421	31 747
Creditors					639 803	585 043
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 086
Disposals Property Plant Equipment						1 685
Finance Lease Liabilities Present Value Total					99 000	29 000
Finance Lease Payments Owing Minimum Gross					99 000	29 000
Fixed Assets	1 034 299	1 419 248	1 229 344	1 049 855	442 137	427 726
Increase From Amortisation Charge For Year Intangible Assets						2 750
Increase From Depreciation Charge For Year Property Plant Equipment						38 835
Intangible Assets					14 167	11 417
Intangible Assets Gross Cost					55 500	55 500
Net Current Assets Liabilities	-742 531	-691 179	-635 421	-609 596	-560 808	-528 794
Other Creditors					73 804	120 382
Property Plant Equipment Gross Cost					968 778	994 866
Provisions For Liabilities Balance Sheet Subtotal					26 131	24 104
Total Additions Including From Business Combinations Property Plant Equipment						27 773
Total Assets Less Current Liabilities	291 768	728 069	593 923	440 259	-118 671	-101 068
Trade Creditors Trade Payables					101 420	74 001
Trade Debtors Trade Receivables					5 579	16 191
Advances Credits Directors					232 817	234 031
Advances Credits Made In Period Directors					24 000
Advances Credits Repaid In Period Directors					21 411
Creditors Due After One Year	208 978	511 639	366 433	208 862
Creditors Due Within One Year	885 137	817 459	759 751	710 515
Intangible Fixed Assets Aggregate Amortisation Impairment	13 667	16 583	19 333	22 083
Intangible Fixed Assets Amortisation Charged In Period		2 916		2 750
Intangible Fixed Assets Cost Or Valuation	55 500	55 500	55 500	55 500
Number Shares Allotted	100 100	300 100		400
Par Value Share		1		1
Provisions For Liabilities Charges	140 037	127 005	131 833	115 322
Secured Debts	376 899	743 949	576 054	376 048
Share Capital Allotted Called Up Paid	100 100	300 100	400	400
Share Premium Account			299 700	299 700
Tangible Fixed Assets Additions		791 241		13 929
Tangible Fixed Assets Cost Or Valuation	1 482 628	1 836 869	1 723 284	1 630 463
Tangible Fixed Assets Depreciation	490 162	456 538	530 107	614 025
Tangible Fixed Assets Depreciation Charged In Period		153 543		119 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		187 167		35 520
Tangible Fixed Assets Disposals		437 000		106 750

Company staff