Libra Travel Limited in Frome, BA11 2RG

Description

Data updated on: 01-11-2023

Libra Travel Limited is a Private Limited Company, located in Buckland Down Cottage Buckland Down, Buckland Dinham, Frome. The head office's zip code is BA11 2RG. This enterprise was set up in 2009. The firm's registration number is 06917046. This enterprise's Standard Industrial Classification Code is 49390 and their NACE code stands for Other passenger land transport. 2022-03-31 is the last time account status updates were reported.

Libra Travel Ltd is a medium-sized transport company with the licence number PH1089768. The firm has one transport operating centre in the country. In their subsidiary in Radstock on Broadway Garage, 18 machines are available.

Having six job advert since 2015/05/20, Libra Travel has been a rather active employer on the employment market. On 2017/01/03, it was seeking new workers for a full time Bus Driver position in Radstock, and on 2015/06/22, for the vacant position of a full time Psv/Pcv Driver in Radstock. They employ applicants on such posts as: Pcv/Psv Bus Work and Bus Driver (Schools).

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 21 transactions from worth at least 500 pounds each, amounting to £92,087 in total. The company also worked with the South Gloucestershire Council (20 transactions worth £17,647 in total). Libra Travel was the service provided to the South Gloucestershire Council Council covering the following areas: Bus Revenue Support was also the service provided to the Department for Transport Council covering the following areas: Subsidies Private Se and Subsidies To Private Sector.

Within this particular firm, all of director's obligations have so far been done by Christopher H. who was appointed in 2009 in May. Since May 2009 Ela S., had performed assigned duties for the following firm till the resignation in May 2009. Additionally, the director's responsibilities are aided with by a secretary - Faye H., who was selected by the following firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 572	194 859	250 781	275 190

Balance Sheet
Cash Bank On Hand					82 457	41 121	39 559	88 405	114 948	171 326	97 200	229 155
Current Assets	81 790	106 353	144 819	160 741	155 216	146 771	128 949	176 369	201 570	264 457	236 715	367 110
Debtors	66 912	70 627	93 268	79 770	72 759	105 650	89 390	87 964	86 622	93 131	139 515	137 955
Net Assets Liabilities					267 368	257 940	229 633	222 231	221 802	254 033	238 710	365 421
Other Debtors			23 774	10 045	220	1 000	150	350	1 500	5 000	5 000	300
Property Plant Equipment					336 053	297 685	268 019	287 749	285 679	310 982	470 169	447 503
Cash Bank In Hand	14 878	35 726	51 551	80 971	82 457
Intangible Fixed Assets	127 500	120 000	112 500	105 000	78 750
Net Assets Liabilities Including Pension Asset Liability	151 572	194 859	250 781	275 190	267 368
Tangible Fixed Assets	194 207	260 844	309 988	365 705	336 053
Trade Debtors			69 494	69 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	151 472	194 759	250 681	275 090	267 268
Shareholder Funds	151 572	194 859	250 781	275 190

Other Financial Data
Total Fixed Assets Additions		134 145
Total Fixed Assets Cost Or Valuation	432 943	557 326
Total Fixed Assets Depreciation	111 236	176 482
Total Fixed Assets Depreciation Charge In Period		68 263
Total Fixed Assets Depreciation Disposals		-3 017
Total Fixed Assets Disposals		-9 762
Accrued Liabilities Deferred Income											649	649
Accumulated Amortisation Impairment Intangible Assets						97 500	123 750	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						325 937	320 244	297 962	341 672	377 892	350 442	429 579
Average Number Employees During Period					22	21	22	18	18	19	23	12
Bank Borrowings Overdrafts					1 488	3 648	2 821	1 602	1 803	10 286	13 853	14 088
Corporation Tax Payable					25 931	31 111	18 591	15 254	24 737	30 677
Corporation Tax Recoverable											10 405
Creditors					135 825	147 484	109 671	113 400	124 742	156 415	179 742	193 138
Deferred Tax Liabilities					62 410	52 057	46 634	50 583	50 344	52 037	83 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-111 912	-79 297	-92 025	-34 945	-42 968	-145 406	-52 461
Disposals Property Plant Equipment						-176 452	-147 749	-132 802	-86 860	-66 995	-196 006	-107 529
Dividends Paid On Shares					104 000	106 000	85 000			105 500	187 255	95 500
Finance Lease Liabilities Present Value Total					84 966	75 350	45 388	60 970	77 629	92 666	124 929	95 111
Fixed Assets	321 707	380 844	422 488	470 705	414 803	350 185	294 269	287 749	285 679	310 982	470 169	447 503
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 648	72 027	68 340	77 536	78 282	117 080	130 816
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-10 353	-5 423	3 949	-239	1 693	31 956
Increase From Amortisation Charge For Year Intangible Assets						26 250	26 250	26 250
Increase From Depreciation Charge For Year Property Plant Equipment						85 338	73 604	69 743	78 655	79 188	117 956	131 598
Intangible Assets					78 750	52 500	26 250
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors					1 417	303	11	400	1	32	951	6 963
Net Current Assets Liabilities	-44 785	-74 895	1 173	29 901	19 391	-713	19 278	62 969	76 828	108 042	-34 782	173 972
Other Creditors					188	357	147	369	399	493	92 203
Other Taxation Social Security Payable					4 356	6 715	6 444	5 879	6 435	6 068	7 278
Prepayments Accrued Income							4 167			4 167		4 051
Property Plant Equipment Gross Cost						623 622	588 263	585 711	627 351	688 874	820 611	877 082
Recoverable Value-added Tax					5 519	14 335	11 163	9 621	9 503	23 086	19 444	1 276
Taxation Including Deferred Taxation Balance Sheet Subtotal					-62 410	-52 057	-46 634	-50 583	-50 344	-52 037	-83 993	-80 007
Taxation Social Security Payable											7 278	49 352
Total Additions Including From Business Combinations Property Plant Equipment						111 510	112 390	130 250	128 500	128 518	327 743	164 000
Total Assets Less Current Liabilities	276 922	305 949	423 661	500 606	434 194	349 472	313 547	350 718	362 507	419 024	527 142	621 475
Total Borrowings					189 382	114 825	82 668	138 874	167 990	163 606	297 182	248 652
Trade Creditors Trade Payables					17 479	30 000	36 269	28 926	13 738	16 193	31 634	26 975
Trade Debtors Trade Receivables					67 020	90 315	73 910	77 993	75 619	60 878	104 666	132 328
Creditors Due After One Year Total Noncurrent Liabilities	93 311	71 961
Creditors Due Within One Year Total Current Liabilities	126 575	181 248
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	71 250
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	26 250
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Provisions For Liabilities Charges	32 039	39 129	51 029	63 893	62 410
Tangible Fixed Assets Additions		134 145	155 528	154 203	89 743
Tangible Fixed Assets Cost Or Valuation	282 943	407 326	518 033	672 236	688 564
Tangible Fixed Assets Depreciation	88 736	146 482	208 045	306 531	352 511
Tangible Fixed Assets Depreciation Charge For Period		60 763
Tangible Fixed Assets Depreciation Disposals		-3 017
Tangible Fixed Assets Disposals		-9 762	44 821		73 415
Director Remuneration			9 444	10 000
Administrative Expenses			341 514	381 455
Aggregate Dividends Paid In Financial Year			57 000	76 000
Amortisation Impairment Reversal Intangible Fixed Assets			7 500	7 500
Bank Loans Overdrafts Finance Charges			12 578	13 786
Capital Employed		194 859	250 781	275 190	267 368
Corporation Tax Due Within One Year			9 769	12 239
Cost Sales			210 600	237 075
Creditors Due After One Year		71 961	121 851	161 523	104 416
Creditors Due Within One Year		181 248	143 646	130 840	135 825
Depreciation Impairment Reversal Tangible Fixed Assets			18 206	24 518
Difference Between Accumulated Depreciation Amortisation Capital Allowances			51 029	63 893
Gross Profit Loss			478 996	520 753
Interest Payable Similar Charges			12 578	13 786
Leased Assets Included In Tangible Fixed Assets			243 757	292 150
Number Shares Allotted			100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			121 851	161 523
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			89 667	97 221
Operating Profit Loss			137 482	139 298
Other Creditors Due Within One Year			1 657	1 351
Other Interest Receivable Similar Income			51
Other Taxation Social Security Within One Year			3 011	3 849
Par Value Share			1	1	1
Profit Loss For Period			112 922	100 409
Profit Loss On Ordinary Activities Before Finance Charges Interest			147 118	139 298
Profit Loss On Ordinary Activities Before Tax			134 591	125 512
Provisions Charged Credited To Profit Loss Account During Period			11 900	12 864
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			86 483	98 486	100 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 920		54 147
Tax On Profit Or Loss On Ordinary Activities			21 669	25 103
Total Dividend Payment				76 000
Trade Creditors Within One Year			39 542	16 180
Turnover Gross Operating Revenue			689 596	757 828
U K Current Corporation Tax			9 769	12 239
U K Deferred Tax			11 900	12 864

Company staff

Faye H.

Role: Secretary

Appointed: 01 September 2010

Latest update: 1 April 2024

Christopher H.

Role: Director

Appointed: 27 May 2009

Latest update: 1 April 2024

Ashok B.

Role: Secretary

Appointed: 27 May 2009

Resigned: 27 May 2009

Latest update: 1 April 2024

Ela S.

Role: Director

Appointed: 27 May 2009

Resigned: 27 May 2009

Latest update: 1 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 27 May 2009

Resigned: 27 May 2009

Address: Northwood, Middlesex, HA6 3AE, U.K.

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Faye H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Faye H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bus Driver in Radstock, posted on Tuesday 3rd January 2017
Region / City	South West, Radstock
Industry	travel, transportation and tourism
Salary	From £320.00 to £580.00 per week
Work hours	Fixed term contract
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Bus Driver (Schools) in Radstock, posted on Thursday 8th October 2015
Region / City	South West, Radstock
Industry	travel, transportation and tourism
Salary	From £6200.00 to £14000.00 per year
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Bus Driver in Radstock, posted on Friday 3rd July 2015
Region / City	South West, Radstock
Industry	travel, transportation and tourism
Salary	From £7200.00 to £25000.00 per year
Work hours	Term-time working
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Pcv/Psv Bus Work in Radstock, posted on Monday 22nd June 2015
Region / City	South West, Radstock
Industry	travel, transportation and tourism
Salary	From £7200.00 to £25000.00 per year
Work hours	Term-time working
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Psv/Pcv Driver in Radstock, posted on Monday 22nd June 2015
Region / City	South West, Radstock
Industry	travel, transportation and tourism
Salary	From £8000.00 to £25000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Bus Driver in Radstock, posted on Wednesday 20th May 2015
Region / City	South West, Radstock
Industry	travel, transportation and tourism
Salary	From £8000.00 to £25000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	20	£ 17 646.86
2020-03-06	06-Mar-2014_3173		£ 1 019.76	Bus Revenue Support
2020-02-05	05-Feb-2015_2955		£ 1 014.64	Bus Revenue Support
2014	Department for Transport	1	£ 6 222.46
2014-04-28	2000002221		£ 6 222.46	Subsidies Private Se
2013	Department for Transport	5	£ 18 189.48
2013-07-29	2000009075		£ 4 151.83	Subsidies Private Se
2013-08-15	2000010445		£ 4 100.91	Subsidies Private Se
2012	Department for Transport	5	£ 18 672.28
2012-02-15	2000023187		£ 5 322.15	Subsidies To Private Sector
2012-11-15	2000016478		£ 3 990.74	Subsidies Private Se
2011	Department for Transport	3	£ 13 158.66
2011-05-13	2000003073		£ 4 849.57	Subsidies To Private Sector
2011-02-15	2000025291		£ 4 347.74	Subsidies To Private Sector
2010	Department for Transport	4	£ 15 700.65
2010-02-15	2000029835		£ 4 374.19	Subsidies To Private Sector
2010-11-15	2000018632		£ 4 307.03	Subsidies To Private Sector
2009	Department for Transport	3	£ 20 143.76
2009-08-26	2000012620		£ 7 981.30	Subsidies To Private Sector
2009-06-26	2000008032		£ 7 829.22	Subsidies To Private Sector

Libra Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye H.

Christopher H.

Ashok B.

Ela S.

Bhardwaj Corporate Services Limited

People with significant control

Christopher H.

Faye H.

Accounts Documents

Company Vehicle Operator Data

H F Veale & Sons Ltd

Address

City

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No. of Vehicles

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