Generation Travel Limited in Middlesbrough, TS9 5PY

Description

Data updated on: 01-11-2023

The Generation Travel Limited company has been operating offering its services for fourteen years, as it's been established in 2010. Started with Registered No. 07393846, Generation Travel is categorised as a Private Limited Company with office in 8 10 Burdon Way, Middlesbrough TS9 5PY. The firm's SIC code is 49319 and has the NACE code: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 2021-12-31 is the last time when company accounts were filed.

Generation Travel Ltd is a medium-sized transport company with the licence number PB1100290. The firm has one transport operating centre in the country. In their subsidiary in Middlesbrough on 9 & 10, 12 machines are available.

On Thursday 28th April 2016, the enterprise was searching for a Coach Driver to fill a full time vacancy in the travel, transportation and tourism in Middlesbrough, Yorkshire. They offered an overtime with wage from £7.2 to £10.8 per hour. The offered job position required experienced worker and a GCSE. In order to apply for the position, the candidates were supposed to contact the company at the following email address: generation.travel@unicombox.comwith job offer id T3ADMH2OSF.

Keith D. and David S. are registered as the firm's directors and have been doing everything they can to help the company since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	832	1 555	10 761	26 808	48 893	77 620

Balance Sheet
Cash Bank On Hand								2 142	4 603	23 170	517	11 212
Current Assets	39 482	37 637	58 388	51 177	38 281	36 942	41 333	30 649	43 683	39 987	31 762	42 877
Debtors	31 438	29 393						26 087	36 660	14 397	21 245	21 665
Net Assets Liabilities						77 620	87 937	14 899	27 993	-5 785	18 497	11 881
Other Debtors								1 577	1 463	6 310	10 626	9 278
Property Plant Equipment								134 258	142 302	153 146	245 306	202 104
Total Inventories								2 420	2 420	2 420	10 000	10 000
Cash Bank In Hand		1 149
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	832	1 555	10 761	26 808	48 893	77 620
Stocks Inventory	8 044	7 095
Tangible Fixed Assets	215 892	231 361

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	830	1 553
Shareholder Funds	832	1 555	10 761	26 808	48 893	77 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment								313 667	349 273	387 589	365 929	416 214
Additions Other Than Through Business Combinations Property Plant Equipment									43 650	49 160	136 000	7 083
Average Number Employees During Period								8	9	9	9	12
Bank Borrowings Overdrafts								40		50 000	50 523	39 302
Corporation Tax Payable								12 151	1 990	1 990
Corporation Tax Recoverable										1 990	1 990	1 990
Creditors						154 674	121 098	128 689	18 359	85 642	151 716	95 394
Dividends Paid On Shares								4 000	2 000
Fixed Assets	233 892	247 361	283 424	298 374	275 763	223 543	169 052	138 258	144 302	153 146
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment									35 606	38 316	35 856	50 285
Intangible Assets								4 000	2 000
Intangible Assets Gross Cost								20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-183 369	-171 084	-144 112	-127 849	-146 987	-109 532	79 765	98 040	-70 913	-44 191	-45 009	-56 429
Other Creditors								58 762	18 359	35 642	101 193	56 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											57 516
Other Disposals Property Plant Equipment											65 500
Other Taxation Social Security Payable								14 691	6 052	2 442	8 475	11 677
Property Plant Equipment Gross Cost								447 925	491 575	540 735	611 235	618 318
Provisions For Liabilities Balance Sheet Subtotal								25 319	27 037	29 098	30 084	38 400
Total Assets Less Current Liabilities	50 523	76 277	139 312	170 525	128 776	114 011	89 287	40 218	73 389	108 955	200 297	145 675
Trade Creditors Trade Payables								43 045	29 775	821	1 309	5 556
Trade Debtors Trade Receivables								24 510	35 197	6 097	8 629	10 397
Accruals Deferred Income					7 699	8 200
Creditors Due After One Year	19 700	44 388	95 415	106 000	79 883	28 191
Creditors Due Within One Year	222 851	208 721	202 500	179 026	185 268	146 474
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	29 991	30 334	33 136	37 717	34 984
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		88 445
Tangible Fixed Assets Cost Or Valuation	268 825	332 383
Tangible Fixed Assets Depreciation	52 933	101 022
Tangible Fixed Assets Depreciation Charged In Period		53 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 977
Tangible Fixed Assets Disposals		24 887

Company staff

Keith D.

Role: Director

Appointed: 01 October 2010

Latest update: 11 December 2023

David S.

Role: Director

Appointed: 01 October 2010

Latest update: 11 December 2023

People with significant control

Executives with significant control over the firm are: Keith D. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Coach Driver in Middlesbrough, posted on Thursday 28th April 2016
Region / City	Yorkshire, Middlesbrough
Industry	travel, transportation and tourism
Salary	From £14000.00 to £21000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	generation.travel@unicombox.com
Job reference code	T3ADMH2OSF

Generation Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

David S.

People with significant control

Keith D.

David S.

Accounts Documents

Company Vehicle Operator Data

8

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Generation Travel Ltd

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