Knight Brothers Travel Ltd in Taunton, TA3 5NN

Website

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www.knightbrotherstravel.co.uk

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Knight Brothers Travel Ltd, a firm that is situated at Thornfalcon Garage, Thornfalcon in Taunton. This means it's been eighteen years Knight Brothers Travel has been in the UK, as the company was founded on Friday 25th August 2006. The Companies House Reg No. is 05916611 and its area code is TA3 5NN. This business's principal business activity number is 52219, that means Other service activities incidental to land transportation, n.e.c.. Knight Brothers Travel Limited reported its latest accounts for the financial period up to 30th September 2022. The business latest annual confirmation statement was released on 25th August 2023.

Knight Brothers Travel Ltd is a medium-sized vehicle operator with the licence number PH1063481. The firm has one transport operating centre in the country. In their subsidiary in Taunton on Thornfalcon Garage, 20 machines are available.

On Thu, 30th Nov 2017, the firm was recruiting a Minibus Driver for School Contracts to fill a part time vacancy in the travel, transportation and tourism in Taunton, South West. They offered an overtime with wage £9.85 per hour. The offered job required no experience and a CSE or its equivalent.

In order to satisfy their clientele, the limited company is being taken care of by a group of two directors who are Ian K. and Stephen D.. Their constant collaboration has been of utmost use to this specific limited company since Friday 25th August 2006. In order to support the directors in their duties, this limited company has been utilizing the skills of Stephen D. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	80 180	89 944	104 957	143 678	134 036	110 565

Balance Sheet
Cash Bank In Hand	73 906	133 474	88 529	177 304	179 443	129 649
Cash Bank On Hand						129 649	89 369	104 284	89 588	140 039	115 435	136 886
Current Assets	132 556	186 352	148 032	224 429	223 397	199 168	146 470	172 589	161 261	202 606	169 296	210 393
Debtors	58 650	52 878	59 503	47 125	43 954	69 519	57 101	68 305	71 673	62 567	53 861	73 507
Intangible Fixed Assets	2 614	1 250
Net Assets Liabilities						110 565	89 987	105 989	71 354	88 418	81 754	76 878
Net Assets Liabilities Including Pension Asset Liability	80 180	89 944	104 957	143 678	134 036	110 565
Other Debtors						26 392	425	10 039	13 468	12 369	11 429	9 835
Property Plant Equipment						100 913	156 951	136 149	109 605	95 795	91 188	72 139
Tangible Fixed Assets	139 870	102 092	163 881	117 826	95 702	100 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 080	89 844	104 857	143 578	133 936	110 465
Shareholder Funds	80 180	89 944	104 957	143 678	134 036	110 565

Other Financial Data
Accrued Liabilities Deferred Income						1 908	2 174	2 002	3 042	2 106	2 664	2 037
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						147 883	179 856	219 332	258 317	264 095	273 640	248 100
Average Number Employees During Period							20	21	19	22	21	18
Corporation Tax Payable						441		5	7	11 169		6 267
Creditors						169 333	183 613	176 881	178 687	192 176	160 923	187 847
Creditors Due Within One Year	171 237	182 856	177 053	175 937	165 923	169 333
Fixed Assets	142 484	103 342	163 881	117 826	95 702	100 913	156 951	136 149	109 605	95 795	91 188	72 139
Increase From Depreciation Charge For Year Property Plant Equipment							31 973	39 476	38 985	29 718	29 136	24 700
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 386	7 750	9 000	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 364	1 250
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-38 681	3 496	-29 021	48 492	57 474	29 835	-37 143	-4 292	-17 426	10 430	8 373	22 546
Number Shares Allotted		100	100	100	100	100
Other Creditors							149	246	91	77		139
Other Taxation Social Security Payable						795	1 366	1 844	960	-1 140	487	2 502
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 330	2 653	2 837	2 620	2 953	4 533	2 373
Property Plant Equipment Gross Cost						248 796	336 807	355 481	367 922	359 890	364 828	320 239
Provisions For Liabilities Balance Sheet Subtotal						20 183	29 821	25 868	20 825	17 807	17 807	17 807
Provisions For Liabilities Charges	23 623	16 894	29 903	22 640	19 140	20 183
Recoverable Value-added Tax						5 989	15 954	9 378	9 067	6 214	6 434	6 978
Tangible Fixed Assets Additions		1 721	98 825	12 401	13 168	40 679
Tangible Fixed Assets Cost Or Valuation	225 666	207 387	291 122	246 352	234 026	248 796
Tangible Fixed Assets Depreciation	85 796	105 295	127 241	128 526	138 324	147 883
Tangible Fixed Assets Depreciation Charged In Period		33 303	33 369	37 791	30 765	28 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 804	11 423	36 506	20 967	18 450
Tangible Fixed Assets Disposals		20 000	15 090	57 171	25 494	25 909
Total Additions Including From Business Combinations Property Plant Equipment							88 011	18 674	12 441	16 117	26 086	8 696
Total Assets Less Current Liabilities	103 803	106 838	134 860	166 318	153 176	130 748	119 808	131 857	92 179	106 225	99 561	94 685
Trade Creditors Trade Payables						380	6 233	1 048	2 283	3 125	6 021	3 092
Trade Debtors Trade Receivables						34 808	38 069	46 051	46 518	41 031	31 465	54 321
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors	8 000	8 000	13 000
Advances Credits Repaid In Period Directors		215
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 940	19 591	50 240
Disposals Property Plant Equipment										24 149	21 148	53 285

Company staff

Ian K.

Role: Director

Appointed: 25 August 2006

Latest update: 6 April 2024

Stephen D.

Role: Director

Appointed: 25 August 2006

Latest update: 6 April 2024

Stephen D.

Role: Secretary

Appointed: 25 August 2006

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 10 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	10 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
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Minibus Driver for School Contracts in Taunton, posted on Thursday 30th November 2017
Region / City	South West, Taunton
Industry	travel, transportation and tourism
Salary	£9.85 per hour
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

Minibus Driver for School Contracts in Taunton, posted on Thursday 30th November 2017

Region / City

South West, Taunton

Industry

travel, transportation and tourism

Salary

£9.85 per hour

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Knight Brothers Travel Ltd

General information

Name:

Office Address:

Contact information

Website

www.knightbrotherstravel.co.uk

Description

Financial data based on annual reports

Company staff

Ian K.

Stephen D.

Stephen D.

People with significant control

Stephen D.

Ian K.

Accounts Documents

Company Vehicle Operator Data

Knight Bros

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City

Postal code

No. of Vehicles

Jobs and Vacancies at Knight Brothers Travel Limited

Company filings

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Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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