Freedom Travel North Limited in Derbyshire, SK23 0PJ

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Freedom Travel North Limited, the firm registered at 2 Blackbrook Glade, Buxton Road Chapel En Le Frith, Derbyshire. That would make eighteen years Freedom Travel North has prospered on the local market, as it was founded on 2006-05-31. The company's reg. no. is 05833496 and its postal code is SK23 0PJ. This enterprise's SIC code is 49390 which stands for Other passenger land transport. Freedom Travel North Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. The business latest confirmation statement was filed on Tue, 25th Apr 2023.

Freedom Travel North Ltd is a medium-sized transport company with the licence number PC1063546. The firm has two transport operating centres in the country. In their subsidiary in New Mills on Church Lane, 10 machines are available. The centre in Stockport on Marple has 4 machines.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 346 transactions from worth at least 500 pounds each, amounting to £543,757 in total. The company also worked with the Department for Transport (17 transactions worth £49,464 in total). Freedom Travel North was the service provided to the Department for Transport Council covering the following areas: Subsidies Private Se and Subsidies To Private Sector was also the service provided to the Derbyshire County Council Council covering the following areas: Concessionary Fares - Children, Free School Transport Ei Act and Revenue Support.

Within this specific firm, all of director's obligations have so far been executed by Angela V. and Anthony V.. Within the group of these two managers, Angela V. has managed firm for the longest period of time, having become a member of directors' team on 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 071	13 235	17 820	-11 174	18 249

Balance Sheet
Cash Bank In Hand	25 696	15 580	11 824	8 499	4 090
Cash Bank On Hand					4 090	1 100	2 340	3 653	93 878	67 101	72 960
Current Assets	49 822	45 695	19 423	15 713	12 410	5 186	18 244	40 385	112 245	80 801	77 016
Debtors	24 126	30 115	7 599	7 214	8 320	4 086	15 904	36 732	18 367	13 700	4 056
Net Assets Liabilities					18 249	13 128	19 675	55 716	86 701	100 817	96 892
Net Assets Liabilities Including Pension Asset Liability	15 071	13 235	17 820	-11 174	18 249
Property Plant Equipment					107 608	90 369	133 012	106 527	116 843	122 800	100 275
Tangible Fixed Assets	128 060	96 783	82 388	85 713	107 608
Other Debtors										84	84
Intangible Fixed Assets	22 000	16 500	11 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 971	13 135	17 720	-11 274	18 149
Shareholder Funds	15 071	13 235	17 820	-11 174	18 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					154 917	160 656	179 763	206 248	230 430	254 273	279 680
Amounts Owed To Directors					7 623	165	845	5 625	9 599	8 776	5 874
Average Number Employees During Period						12	12	12	12	12	13
Bank Borrowings Overdrafts					6 292	18 800	15 962	1 577	50 000	39 167	29 167
Bank Overdrafts					6 292	18 800	15 962	1 577
Corporation Tax Payable						1 929		8 839	6 006	2 885	5 082
Corporation Tax Recoverable							1 929
Creditors					69 000	47 000	92 119	61 988	89 744	65 189	42 429
Creditors Due After One Year			14 567	5 367	69 000
Creditors Due Within One Year			72 464	99 492	32 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 000
Disposals Property Plant Equipment						16 000
Dividends Paid								4 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total					19 000	7 000	54 119	31 988	29 744	16 022	3 262
Fixed Assets	150 060	113 283	93 388	85 713	107 608	90 369	133 012	106 527	116 843	122 800	100 275
Increase Decrease In Property Plant Equipment							55 000		13 498
Increase From Depreciation Charge For Year Property Plant Equipment						21 739	19 107	26 485	24 182	23 843	25 407
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	38 500	44 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-70 330	-57 563	-53 041	-83 779	-20 359	-30 241	-21 218	11 177	59 602	43 206	39 046
Number Shares Allotted				100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					902	494	730	501	1 142		1 781
Other Taxation Social Security Payable					585	2 039	3 414	1 697	1 174	2 212	1 925
Par Value Share				1	1	1	1	1	1	1	1
Profit Loss						-5 121	6 547	40 041	34 985	18 116	75
Property Plant Equipment Gross Cost					262 525	251 025	312 775	312 775	347 273	377 073	379 955
Provisions For Liabilities Charges	12 942	8 968	7 960	7 741
Recoverable Value-added Tax					1 292	606	616	1 557	5 154	10 055	3 972
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		0	7 657	22 202	43 980
Tangible Fixed Assets Cost Or Valuation	245 186	213 686	211 343	233 545	262 525
Tangible Fixed Assets Depreciation	117 126	116 903	128 955	147 832	154 917
Tangible Fixed Assets Depreciation Charged In Period				18 877	19 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 330
Tangible Fixed Assets Disposals		31 500	10 000		15 000
Total Additions Including From Business Combinations Property Plant Equipment						4 500	61 750		34 498	29 800	2 882
Total Assets Less Current Liabilities	79 730	55 720	40 347	1 934	87 249	60 128	111 794	117 704	176 445	166 006	139 321
Trade Creditors Trade Payables							544	2
Trade Debtors Trade Receivables					7 028	3 480	13 359	35 175	7 622
Accrued Liabilities									21 000		500
Bank Borrowings									50 000	10 000	10 000
Loans From Directors								5 625	9 599
Prepayments Accrued Income									5 591	3 561
Bank Loans Overdrafts After One Year	51 717	33 517	14 567
Creditors Due After One Year Total Noncurrent Liabilities	51 717	33 517	14 567
Creditors Due Within One Year Total Current Liabilities	120 152	103 258	72 464
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	11 000
Tangible Fixed Assets Depreciation Charge For Period		22 576	17 989
Tangible Fixed Assets Depreciation Disposals		22 799	5 937

Company staff

Angela V.

Role: Director

Appointed: 31 May 2006

Latest update: 17 January 2024

Angela V.

Role: Secretary

Appointed: 31 May 2006

Latest update: 17 January 2024

Anthony V.

Role: Director

Appointed: 31 May 2006

Latest update: 17 January 2024

People with significant control

Anthony V. is the individual who controls this firm, owns 1/2 or less of company shares.

Anthony V.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 January 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 2 464.88
2014-03-13	2000026723		£ 2 464.88	Subsidies Private Se
2014	Derbyshire County Council	50	£ 79 287.24
2014-04-16	1900039875		£ 4 610.39	Concessionary Fares - Children
2013	Department for Transport	5	£ 17 187.73
2013-08-15	2000010536		£ 3 783.06	Subsidies Private Se
2013	Derbyshire County Council	95	£ 142 335.90
2013-10-04	1900331510		£ 4 137.72	Free School Transport Ei Act
2012	Department for Transport	5	£ 11 819.47
2012-06-14	2000005408		£ 2 823.74	Subsidies To Private Sector
2012	Derbyshire County Council	84	£ 115 406.10
2012-09-11	1900273977		£ 3 958.33	Free School Transport Ei Act
2011	Department for Transport	4	£ 12 437.01
2011-08-26	2000011123		£ 5 213.15	Subsidies To Private Sector
2011	Derbyshire County Council	99	£ 176 127.82
2011-07-08	1900150263		£ 3 109.03	Home To School Transport
2010	Department for Transport	2	£ 5 555.28
2010-09-15	2000014024		£ 3 703.28	Subsidies To Private Sector
2010	Derbyshire County Council	18	£ 30 600.04
2010-12-10	1900420792		£ 3 049.03	Home To School Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 2 464.88

2014-03-13

2000026723

£ 2 464.88

Subsidies Private Se

2014

Derbyshire County Council

£ 79 287.24

2014-04-16

1900039875

£ 4 610.39

Concessionary Fares - Children

2013

Department for Transport

£ 17 187.73

2013-08-15

2000010536

£ 3 783.06

Subsidies Private Se

2013

Derbyshire County Council

£ 142 335.90

2013-10-04

1900331510

£ 4 137.72

Free School Transport Ei Act

2012

Department for Transport

£ 11 819.47

2012-06-14

2000005408

£ 2 823.74

Subsidies To Private Sector

2012

Derbyshire County Council

£ 115 406.10

2012-09-11

1900273977

£ 3 958.33

Free School Transport Ei Act

2011

Department for Transport

£ 12 437.01

2011-08-26

2000011123

£ 5 213.15

Subsidies To Private Sector

2011

Derbyshire County Council

£ 176 127.82

2011-07-08

1900150263

£ 3 109.03

Home To School Transport

2010

Department for Transport

£ 5 555.28

2010-09-15

2000014024

£ 3 703.28

Subsidies To Private Sector

2010

Derbyshire County Council

£ 30 600.04

2010-12-10

1900420792

£ 3 049.03

Home To School Transport

Freedom Travel North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela V.

Angela V.

Anthony V.

Chettleburghs Secretarial Ltd

People with significant control

Anthony V.

Accounts Documents

Company Vehicle Operator Data

New Mills Afc

Address

City

Postal code

No. of Vehicles

72 Cross Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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