M & D Travel Limited in Stockton-on-tees, TS18 2QZ

Description

Data updated on: 01-11-2023

M & D Travel Limited has been prospering in the business for at least thirteen years. Started with registration number 07530756 in 2011, it is based at M&d Travel Ltd, Stockton-on-tees TS18 2QZ. The company's Standard Industrial Classification Code is 49390 which means Other passenger land transport. 2022-02-28 is the last time when account status updates were filed.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 4,610 pounds of revenue. In 2014 the company had 4 transactions that yielded 3,307 pounds. In total, transactions conducted by the company since 2013 amounted to £9,362. Cooperation with the Middlesbrough Council council covered the following areas: Hire Of Transport (external) and Education Visits.

Currently, the directors chosen by this limited company are as follow: Ian C. appointed on Tue, 15th Feb 2011 and Hayley O. appointed thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	59 446	124 463	148 986	143 035	152 389

Balance Sheet
Current Assets	64 786	94 159	113 736	52 934	78 718
Debtors	64 786	89 571	113 736	52 934	50 799
Net Assets Liabilities Including Pension Asset Liability	59 446	124 463	148 986	143 035	152 389
Tangible Fixed Assets	381 040	426 807	420 360	451 295	464 553
Cash Bank In Hand		4 590			27 919

Capital & Reserves
Called Up Share Capital	10	10	10	10	100
Profit Loss Account Reserve	59 436	124 451	148 976	143 025	152 289
Shareholder Funds	59 446	124 463	148 986	143 035	152 389

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	323 232
Creditors Due Within One Year Total Current Liabilities	63 148
Fixed Assets	381 040	426 807	420 360	451 295	464 553
Net Current Assets Liabilities	1 638	-302 346	-271 374	-73 409	-70 974
Tangible Fixed Assets Additions	454 040	152 469	85 728	130 000	115 233
Tangible Fixed Assets Cost Or Valuation	454 040	606 509	692 237	822 237	937 470
Tangible Fixed Assets Depreciation	73 000	179 702	271 877	370 942	472 917
Tangible Fixed Assets Depreciation Charge For Period	73 000
Total Assets Less Current Liabilities	382 678	362 831	374 490	377 886	393 579
Creditors Due After One Year	323 232	238 368	225 504	234 851	241 190
Creditors Due Within One Year	63 148	158 137	159 606	126 343	149 692
Number Shares Allotted	10	10	10	10	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	59 436	65 017
Share Capital Allotted Called Up Paid	10	10	10	10	100
Tangible Fixed Assets Depreciation Charged In Period		106 702	92 175	99 065	101 975

Company staff

Ian C.

Role: Director

Appointed: 15 February 2011

Latest update: 12 April 2024

Hayley O.

Role: Director

Appointed: 15 February 2011

Latest update: 12 April 2024

People with significant control

Ian C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ian C.

Notified on 15 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	28 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	6	£ 4 610.00
2015-07-03	03/07/2015_510		£ 1 585.00	Hire Of Transport (external)
2015-05-22	22/05/2015_707		£ 800.00	Education Visits
2015-06-15	15/06/2015_706		£ 650.00	Education Visits
2014	Middlesbrough Council	4	£ 3 307.00
2014-07-11	11/07/2014_948		£ 1 055.00	Education Visits
2014-10-17	17/10/2014_1095		£ 977.00	Hire Of Transport (external)
2014-07-24	24/07/2014_949		£ 750.00	Hire Of Transport (external)
2013	Middlesbrough Council	2	£ 1 445.00
2013-07-11	11/07/2013_867		£ 900.00	Education Visits
2013-07-26	26/07/2013_868		£ 545.00	Hire Of Transport (external)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 4 610.00

2015-07-03

03/07/2015_510

£ 1 585.00

Hire Of Transport (external)

2015-05-22

22/05/2015_707

£ 800.00

Education Visits

2015-06-15

15/06/2015_706

£ 650.00

Education Visits

2014

Middlesbrough Council

£ 3 307.00

2014-07-11

11/07/2014_948

£ 1 055.00

Education Visits

2014-10-17

17/10/2014_1095

£ 977.00

Hire Of Transport (external)

2014-07-24

24/07/2014_949

£ 750.00

Hire Of Transport (external)

2013

Middlesbrough Council

£ 1 445.00

2013-07-11

11/07/2013_867

£ 900.00

Education Visits

2013-07-26

26/07/2013_868

£ 545.00

Hire Of Transport (external)

M & D Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Hayley O.

Elizabeth D.

Margaret C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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