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 8 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
Currency

Balance Sheet
Cash Bank On Hand	358 365	568 695	382 295	727 614	2 510 624	2 883 550
Current Assets	743 236	1 244 918	1 742 156	2 556 781	5 096 021	6 892 730
Debtors	384 871	676 223	1 359 861	1 829 167	2 585 397	4 009 180
Net Assets Liabilities		284 262	402 300	941 151	1 746 501	3 468 949
Other Debtors	1 874	160 537	689 459	681 090	227 983	113 532
Property Plant Equipment	35 254	183 222	230 874	208 422	223 778	224 744

Other Financial Data
Audit Fees Expenses						12 000
Accrued Liabilities Deferred Income					527 319	735 276
Accumulated Depreciation Impairment Property Plant Equipment	5 288	21 992	88 848	155 016	232 064	333 144
Additions Other Than Through Business Combinations Property Plant Equipment						102 236
Administrative Expenses					1 216 344	3 521 742
Amounts Owed By Group Undertakings					541 408	1 113 421
Amounts Owed By Related Parties					541 408
Average Number Employees During Period		20	29	45	69	152
Bank Borrowings					1 000 000	883 333
Bank Borrowings Overdrafts					883 333	683 333
Cash Cash Equivalents Cash Flow Value				727 614	2 510 624	2 883 550
Cash Receipts From Sales Interests In Associates					-73 370
Corporation Tax Payable					345 010	277 789
Cost Sales					2 378 698	6 592 483
Creditors	791 013	1 109 066	1 535 702	1 793 318	883 333	689 022
Current Tax For Period					345 010	517 789
Deferred Income					19 955	12 280
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					4 975	1 995
Depreciation Expense Property Plant Equipment					77 048	101 080
Depreciation Impairment Expense Property Plant Equipment					77 048	101 080
Dividend Income From Group Undertakings						459 078
Dividends Paid					674 867	874 449
Dividends Paid Classified As Financing Activities					-674 867	-874 449
Dividends Paid On Shares Interim					674 867	874 449
Fixed Assets		183 222	231 790	209 338	224 694	225 794
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-1 000 000	116 667
Further Item Interest Expense Component Total Interest Expense						2 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases		363 825	552 773		479 176	437 917
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-9 845	53 603
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-576 571	-262 071
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					829 600	979 131
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
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-1 783 010	-372 926
Increase From Depreciation Charge For Year Property Plant Equipment	5 288		68 575	66 168	77 048	101 080
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					22 167	32 399
Interest Income On Bank Deposits					140	1 551
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					140	1 551
Interest Paid Classified As Operating Activities					-22 167	-34 540
Interest Payable Similar Charges Finance Costs					22 167	34 540
Interest Received Classified As Investing Activities					-140	-1 551
Investments Fixed Assets			916	916	916	1 050
Investments In Group Undertakings Participating Interests			916	916	916
Investments In Subsidiaries					916	1 050
Net Cash Generated From Operations					-1 683 589	-2 066 937
Net Current Assets Liabilities	-47 777	135 852	206 454	763 463	2 441 765	3 973 655
Net Finance Income Costs					140	460 629
Number Shares Issued Fully Paid	1		11 250	11 250	11 250	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
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 719
Other Disposals Property Plant Equipment			43 692			190
Other Interest Receivable Similar Income Finance Income					140	460 629
Other Operating Income Format1					74 076	10 883
Other Taxation Social Security Payable	189 213	190 576	389 139	758 113	1 179 690	799 249
Par Value Share	1		0	0	0	0
Percentage Class Share Held In Subsidiary			83	83	83	100
Prepayments Accrued Income					161 514	236 161
Profit Loss					1 480 217	2 596 897
Profit Loss On Ordinary Activities Before Tax					1 830 202	3 116 681
Property Plant Equipment Gross Cost	40 542	205 214	319 722	363 438	455 842	557 888
Provisions For Liabilities Balance Sheet Subtotal		34 812	35 944	31 650	36 625	41 478
Purchase Property Plant Equipment					-92 404	-87 754
Tax Decrease Increase From Effect Revenue Exempt From Taxation					3 443
Tax Expense Credit Applicable Tax Rate					347 738	592 169
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 386	-3 004
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 101	-71 376
Tax Increase Decrease From Other Short-term Timing Differences					4 975	1 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities					349 985	519 784
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
Total Borrowings					883 333	683 333
Total Operating Lease Payments					166 269	415 181
Trade Creditors Trade Payables	85 061	372 193	280 930	211 371	324 851	426 265
Trade Debtors Trade Receivables	382 997	515 686	670 402	1 148 077	1 816 006	2 546 066
Turnover Revenue					5 373 195	12 793 934
Wages Salaries					2 729 152	7 888 249

Company staff

Robin S.

Role: Director

Appointed: 22 September 2016

Latest update: 7 March 2024

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

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

Company filings

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