J & O Travel Ltd in Porth, CF39 0BH

Description

Data updated on: 01-11-2023

This particular business is based in Porth with reg. no. 08317882. This firm was started in 2012. The office of the firm is situated at 25 Cemetery Road . The post code for this location is CF39 0BH. The company's SIC and NACE codes are 49320 and has the NACE code: Taxi operation. J & O Travel Limited filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-09-29.

The info we posses regarding the firm's executives shows us that there are three directors: James R., Graham R. and Dawn R. who were appointed on 2024-03-18, 2013-03-08 and 2012-12-04.

Dawn R. is the individual who has control over 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	2013-12-31	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	2023-12-31
Currency
Net Worth	1 810	32 913	68 812	186 146

Balance Sheet
Cash Bank On Hand									136 019	122 733	187 750
Current Assets	23 725	30 690	28 729	95 320	78 350	67 256	95 019	115 458	136 019	180 839	214 968
Debtors									32 675	58 106	27 218
Net Assets Liabilities				186 146	220 275	265 521	275 828	306 542	313 318	238 700	292 385
Other Debtors											5 222
Property Plant Equipment										413 309	590 088
Net Assets Liabilities Including Pension Asset Liability	1 810	32 913	68 812	186 146

Capital & Reserves
Shareholder Funds	1 810	32 913	68 812	186 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									125 893	263 508	338 086
Average Number Employees During Period						8	8	9	20	19	19
Bank Borrowings Overdrafts									41 657	30 668	19 928
Creditors				80 950	56 325	25 230	35 256	19 801	50 884	179 570	314 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment											130 358
Disposals Property Plant Equipment											155 076
Finance Lease Liabilities Present Value Total									166 405	148 902	294 877
Increase From Depreciation Charge For Year Property Plant Equipment										137 615	204 936
Net Current Assets Liabilities	-22 190	-28 898	-13 647	14 370	22 025	42 026	92 165	112 648	117 810	63 641	41 727
Other Creditors									20 000	47 872	2 598
Other Taxation Social Security Payable									3 228	39 275	102 180
Property Plant Equipment Gross Cost									529 463	676 817	928 174
Provisions For Liabilities Balance Sheet Subtotal									15 000	58 680	24 625
Total Additions Including From Business Combinations Property Plant Equipment										147 354	406 433
Total Assets Less Current Liabilities	1 810	32 913	68 812	197 600	220 275	287 157	351 404	414 847	536 380	476 950	631 815
Trade Creditors Trade Payables									47 656	15 014	15 764
Trade Debtors Trade Receivables									32 675	58 106	21 996
Fixed Assets	24 000	61 811	82 459	183 230	198 250	245 131	259 239	302 199	418 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							32 402	16 991	32 675
Creditors Due Within One Year	45 915	59 588	42 376	80 950
Creditors Due After One Year				11 454

Company staff

James R.

Role: Director

Appointed: 18 March 2024

Latest update: 12 July 2025

Graham R.

Role: Director

Appointed: 08 March 2013

Latest update: 12 July 2025

Dawn R.

Role: Director

Appointed: 04 December 2012

Latest update: 12 July 2025

People with significant control

Dawn R.

Notified on 16 January 2024

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 23 August 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 August 2014
Annual Accounts 20 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	20 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 July 2016
Annual Accounts 26 November 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 November 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	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

J & O Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Graham R.

Dawn R.

People with significant control

Dawn R.

Accounts Documents

Company filings

Filing category

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