Journey Further Limited in Barnsley, S70 2SB

Description

Data updated on: 01-11-2023

Journey Further Limited is a Private Limited Company, with headquarters in Old Linen Court, 83-85 Shambles Street in Barnsley. The located in S70 2SB. This business was set up in 2016. The business Companies House Registration Number is 10389234. This company's principal business activity number is 73110, that means Advertising agencies. 2022-12-31 is the last time account status updates were filed.

To this date, this specific firm has only been overseen by an individual director: Robin S. who has been with it for 9 years.

The companies with significant control over this firm include: Journey Further Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at 83-85 Shambles Street, S70 2SB, South Yorkshire and was registered as a PSC under the reg no 13498741.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency

Balance Sheet
Cash Bank On Hand	358 365	568 695	382 295	727 614	2 510 624	2 883 550	2 117 040	3 502 666
Current Assets	743 236	1 244 918	1 742 156	2 556 781	5 096 021	6 892 730	5 933 929	7 065 189
Debtors	384 871	676 223	1 359 861	1 829 167	2 585 397	4 009 180	3 816 889	3 562 523
Net Assets Liabilities		284 262	402 300	941 151	1 746 501	3 468 949	2 854 335	3 292 906
Other Debtors	1 874	160 537	689 459	681 090	227 983	113 532	113 416	103 831
Property Plant Equipment	35 254	183 222	230 874	208 422	223 778	224 744	319 790	351 068

Other Financial Data
Audit Fees Expenses						12 000	12 000	12 000
Accrued Liabilities Deferred Income					527 319	735 276	939 774	1 085 568
Accumulated Amortisation Impairment Intangible Assets							20 378	58 845
Accumulated Depreciation Impairment Property Plant Equipment	5 288	21 992	88 848	155 016	232 064	333 144	442 536	647 707
Additions Other Than Through Business Combinations Intangible Assets							101 129	142 580
Additions Other Than Through Business Combinations Property Plant Equipment						102 236	204 438	238 317
Administrative Expenses					1 216 344	3 521 742	4 227 681	4 250 984
Amortisation Impairment Expense Intangible Assets							20 378	38 467
Amounts Owed By Group Undertakings					541 408	1 113 421	751 395	382 699
Amounts Owed By Related Parties					541 408
Amounts Owed To Group Undertakings							1 050
Average Number Employees During Period		20	29	45	69	152	168	148
Bank Borrowings					1 000 000	883 333	683 333	483 333
Bank Borrowings Overdrafts					883 333	683 333	483 333	283 333
Cash Cash Equivalents Cash Flow Value				727 614	2 510 624	2 883 550	2 117 040	3 502 666
Cash Receipts From Sales Interests In Associates					-73 370
Corporation Tax Payable					345 010	277 789	202 761	203 685
Cost Sales					2 378 698	6 592 483	7 852 100	7 531 309
Creditors	791 013	1 109 066	1 535 702	1 793 318	883 333	689 022	483 333	283 333
Current Tax For Period					345 010	517 789	506 972	342 388
Deferred Income					19 955	12 280	5 689
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					4 975	1 995	23 725	-11 181
Depreciation Expense Property Plant Equipment					77 048	101 080
Depreciation Impairment Expense Property Plant Equipment					77 048	101 080	109 392	206 625
Dividend Income From Group Undertakings						459 078
Dividends Paid					674 867	874 449	543 088	200 000
Dividends Paid Classified As Financing Activities					-674 867	-874 449	-543 088	-200 000
Dividends Paid On Shares Interim					674 867	874 449	543 088	200 000
Fixed Assets		183 222	231 790	209 338	224 694	225 794	400 541	535 932
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-1 000 000	116 667	200 000	200 000
Further Item Interest Expense Component Total Interest Expense						2 141	2 359
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss							1 607 976	564 540
Further Item Tax Increase Decrease Component Adjusting Items								-7 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases		363 825	552 773		479 176	564 841	568 027	322 358
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-9 845	53 603	-139 870	11 386
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-576 571	-262 071	-88 454	-1 045 076
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					829 600	979 131	-192 291	-263 066
Government Grant Income					40 289	7 675
Gross Profit Loss					2 994 497	6 201 451
Income Taxes Paid Refund Classified As Operating Activities					-184 651	-582 152	-582 000	-342 450
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-1 783 010	-372 926	766 510	-1 385 626
Increase Decrease In Current Tax From Adjustment For Prior Periods								986
Increase From Amortisation Charge For Year Intangible Assets							20 378	38 467
Increase From Depreciation Charge For Year Property Plant Equipment	5 288		68 575	66 168	77 048	101 080	109 392	206 625
Intangible Assets							80 751	184 864
Intangible Assets Gross Cost							101 129	243 709
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					22 167	32 399
Interest Income On Bank Deposits					140	1 551	52 340	58 668
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					140	1 551	52 340	58 668
Interest Paid Classified As Operating Activities					-22 167	-34 540	-68 799	-53 016
Interest Payable Similar Charges Finance Costs					22 167	34 540	68 799	53 016
Interest Received Classified As Investing Activities					-140	-1 551	-52 340	-64 950
Investments Fixed Assets			916	916	916	1 050
Investments In Group Undertakings Participating Interests			916	916	916
Investments In Subsidiaries					916	1 050
Loans From Group Undertakings							1 050
Net Cash Generated From Operations					-1 683 589	-2 066 937	-880 604	-2 505 139
Net Current Assets Liabilities	-47 777	135 852	206 454	763 463	2 441 765	3 973 655	3 002 330	3 094 329
Net Finance Income Costs					140	460 629	52 340	64 950
Number Shares Issued Fully Paid	1		11 250	11 250	11 250	14 372	14 372	14 372
Operating Profit Loss					1 852 229	2 690 592
Other Creditors	516 739	546 297	865 633	823 834	1 033 048	473 905	419 845	358 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 719					1 454
Other Disposals Property Plant Equipment			43 692			190		1 868
Other Interest Income								6 282
Other Interest Receivable Similar Income Finance Income					140	460 629	52 340	64 950
Other Operating Income Format1					74 076	10 883	6 591	5 689
Other Remaining Borrowings							1 050
Other Taxation Social Security Payable	189 213	190 576	389 139	758 113	834 680	799 249	625 470	833 036
Par Value Share	1		0	0	0	0	0	0
Percentage Class Share Held In Subsidiary			83	83	83	100	100	100
Prepayments Accrued Income					161 514	236 161	282 275	384 476
Proceeds From Sales Property Plant Equipment								-600
Profit Loss					1 480 217	2 596 897	-71 526	638 571
Profit Loss On Ordinary Activities Before Tax					1 830 202	3 116 681	459 171	970 764
Property Plant Equipment Gross Cost	40 542	205 214	319 722	363 438	455 842	557 888	762 326	998 775
Provisions For Liabilities Balance Sheet Subtotal		34 812	35 944	31 650	36 625	41 478	65 203	54 022
Purchase Intangible Assets							-101 129	-142 580
Purchase Other Long-term Assets Classified As Investing Activities								-8 700
Purchase Property Plant Equipment					-92 404	-87 754	-204 438	-238 317
Tax Decrease Increase From Effect Revenue Exempt From Taxation					3 443			1 422
Tax Expense Credit Applicable Tax Rate					347 738	592 169	114 793	242 691
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 386	-3 004	13 661	-39 271
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							-31 889
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 101	-71 376	410 407	147 876
Tax Increase Decrease From Other Short-term Timing Differences					4 975	1 995	23 725	-11 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities					349 985	519 784	530 697	332 193
Total Additions Including From Business Combinations Property Plant Equipment	40 542		158 200	43 716	92 404
Total Assets Less Current Liabilities	-12 523	319 074	438 244	972 801	2 666 459	4 199 449	3 402 871	3 630 261
Total Borrowings					883 333	683 333	684 383	483 333
Total Current Tax Expense Credit							506 972	343 374
Total Operating Lease Payments					166 269	415 181
Trade Creditors Trade Payables	85 061	372 193	280 930	211 371	324 851	426 265	537 010	1 290 357
Trade Debtors Trade Receivables	382 997	515 686	670 402	1 148 077	1 816 006	2 546 066	2 669 803	2 563 764
Turnover Revenue					5 373 195	12 793 934
Wages Salaries					2 729 152	7 888 249	9 163 046	8 592 704

Company staff

Robin S.

Role: Director

Appointed: 22 September 2016

Latest update: 21 April 2025

People with significant control

Journey Further Group Limited

Address: Old Linen Court 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB, England

Legal authority Uk

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 13498741

Notified on 6 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin S.

Notified on 22 September 2016

Ceased on 6 April 2022

Nature of control:

over 1/2 to 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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-12-31
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	2024-12-31

Journey Further Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Robin S.

People with significant control

Journey Further Group Limited

Robin S.

Accounts Documents

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