New Horizon Travel Limited in Colchester, CO7 8DF

Description

Data updated on: 01-11-2023

1997 is the date that marks the founding of New Horizon Travel Limited, a firm located at Rainbow Cottage, Colchester Main Road, Alresford, Colchester. That would make 27 years New Horizon Travel has existed on the British market, as it was registered on 1997-06-12. The reg. no. is 03385990 and the company area code is CO7 8DF. The enterprise's Standard Industrial Classification Code is 49390 and has the NACE code: Other passenger land transport. 2022-09-30 is the last time company accounts were filed.

New Horizon Travel Ltd is a medium-sized transport company with the licence number PF0001866. The firm has two transport operating centres in the country. In their subsidiary in Colchester on Ardleigh, 10 machines are available. The centre in Colchester on Frating has 16 machines.

On Thursday 9th July 2015, the company was searching for a Hgv/Psv Mechanic/ Technician to fill a full time position in the travel, transportation and tourism in Colchester, Home Counties.

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 24 transactions from worth at least 500 pounds each, amounting to £175,280 in total. The company also worked with the Redbridge (1 transaction worth £2,040 in total). New Horizon Travel was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Printing, Stationery And General Office Expenses was also the service provided to the Department for Transport Council covering the following areas: Subsidies Private Se and Subsidies To Private Sector.

Andrew C., Deborah T. and Raymond C. are registered as the enterprise's directors and have been cooperating as the Management Board since August 2016. To help the directors in their tasks, this firm has been utilizing the skills of Deborah T. as a secretary since June 1997.

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
Net Worth	201 693	197 315	160 668	65 775	240 401	421 285

Balance Sheet
Current Assets	79 166	140 105	194 849	142 140	286 736	215 748	186 945	241 533	228 600	94 792	148 645	138 802
Net Assets Liabilities						421 285	566 834	697 806	601 906	448 837	430 818	163 560
Cash Bank In Hand	8 228	52 798	18 772	5 737	214 773	99 520
Cash Bank On Hand						99 520	79 657	172 816	68 208	34 320	110 751
Debtors	70 938	87 307	176 077	136 403	71 963	116 228	107 288	68 717	160 392	60 472	37 894
Net Assets Liabilities Including Pension Asset Liability	201 693	197 315	160 668	65 775	240 401	421 285
Other Debtors						26 596	19 850	9 770	107 935	59 982	37 674
Property Plant Equipment						535 896	608 535	759 234	576 048	489 099	376 976
Tangible Fixed Assets	279 528	450 689	412 554	432 881	349 661	535 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	201 593	197 215	160 568	65 675	240 301	421 185
Shareholder Funds	201 693	197 315	160 668	65 775	240 401	421 285

Other Financial Data
Accrued Liabilities Deferred Income											800	944
Average Number Employees During Period							30	30	30	30	14	5
Creditors						140 138	57 849	102 139	66 713	31 288	94 803	62 145
Fixed Assets											376 976	87 847
Net Current Assets Liabilities	-66 657	-38 681	-6 536	-202 602	57 306	25 527	16 148	40 711	92 571	-8 974	53 842	76 657
Total Assets Less Current Liabilities	212 871	412 008	406 018	230 279	406 967	561 423	624 683	799 945	668 619	480 125	430 818	164 504
Accumulated Depreciation Impairment Property Plant Equipment						892 799	848 743	849 744	1 032 930	1 191 212	1 315 285
Bank Borrowings Overdrafts						103 471	41 182	102 139	66 713	31 288	35 426
Creditors Due After One Year	11 178	214 693	245 350	164 504	166 566	140 138
Creditors Due Within One Year	145 823	178 786	201 385	344 742	229 430	190 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment							242 151	247 327
Disposals Property Plant Equipment							297 120	288 000
Increase From Depreciation Charge For Year Property Plant Equipment							198 095	248 328	183 186	158 282	124 073
Number Shares Allotted		100	100	100	100	100
Other Creditors						36 667	16 667	47 800	51 805	55 145	54 122
Other Taxation Social Security Payable						23 024	42 486	33 612	26 478	6 387	5 254
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 428 695	1 457 278	1 608 978	1 608 978	1 680 311	1 692 261
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		354 757	110 034	220 000	92 900	400 000
Tangible Fixed Assets Cost Or Valuation	660 577	909 079	997 683	1 145 050	1 128 695	1 428 695
Tangible Fixed Assets Depreciation	381 049	458 390	585 129	712 169	779 034	892 799
Tangible Fixed Assets Depreciation Charged In Period		145 482	132 769	137 390	111 802	173 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 141	6 030	10 350	44 937	60 116
Tangible Fixed Assets Disposals		106 255	21 430	72 633	109 255	100 000
Total Additions Including From Business Combinations Property Plant Equipment							325 703	439 700		71 333	11 950
Trade Creditors Trade Payables						18 426	17 463	34 707	18 182	2 670	1
Trade Debtors Trade Receivables						89 632	87 438	58 947	52 457	490	220

Company staff

Andrew C.

Role: Director

Appointed: 23 August 2016

Latest update: 12 April 2024

Deborah T.

Role: Director

Appointed: 12 June 1997

Latest update: 12 April 2024

Deborah T.

Role: Secretary

Appointed: 12 June 1997

Latest update: 12 April 2024

Raymond C.

Role: Director

Appointed: 12 June 1997

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Deborah T. owns 1/2 or less of company shares. Raymond C. owns 1/2 or less of company shares.

Deborah T.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Raymond C.

Notified on 12 June 2017

Nature of control:

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 December 2012
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Hgv/Psv Mechanic/ Technician in Colchester, posted on Thursday 9th July 2015
Region / City	Home Counties, Colchester
Industry	travel, transportation and tourism
Job type	full time

Hgv/Psv Mechanic/ Technician in Colchester, posted on Thursday 9th July 2015

Region / City

Home Counties, Colchester

Industry

travel, transportation and tourism

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	1	£ 2 040.00
2014-03-13	60238684		£ 2 040.00	Supplies And Services / Printing, Stationery And General Office Expenses
2014	Department for Transport	3	£ 36 719.50
2014-02-13	2000024429		£ 14 887.99	Subsidies Private Se
2014-05-28	2000004610		£ 11 937.44	Subsidies Private Se
2013	Department for Transport	3	£ 37 703.95
2013-05-15	2000003459		£ 16 748.44	Subsidies Private Se
2013-11-14	2000017370		£ 10 569.52	Subsidies Private Se
2012	Department for Transport	5	£ 41 539.92
2012-02-15	2000023310		£ 12 368.79	Subsidies To Private Sector
2012-05-15	2000003192		£ 8 854.93	Subsidies To Private Sector
2011	Department for Transport	4	£ 31 918.55
2011-02-15	2000025419		£ 10 485.30	Subsidies To Private Sector
2011-05-13	2000003188		£ 8 948.80	Subsidies To Private Sector
2010	Department for Transport	5	£ 23 398.71
2010-03-29	2000034368		£ 5 297.09	Subsidies To Private Sector
2010-02-15	2000029995		£ 5 182.92	Subsidies To Private Sector
2009	Department for Transport	4	£ 3 998.97
2009-11-13	2000020920		£ 1 168.13	Subsidies To Private Sector
2009-05-14	2000004201		£ 1 100.88	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 2 040.00

2014-03-13

60238684

£ 2 040.00

Supplies And Services / Printing, Stationery And General Office Expenses

2014

Department for Transport

£ 36 719.50

2014-02-13

2000024429

£ 14 887.99

Subsidies Private Se

2014-05-28

2000004610

£ 11 937.44

Subsidies Private Se

2013

Department for Transport

£ 37 703.95

2013-05-15

2000003459

£ 16 748.44

Subsidies Private Se

2013-11-14

2000017370

£ 10 569.52

Subsidies Private Se

2012

Department for Transport

£ 41 539.92

2012-02-15

2000023310

£ 12 368.79

Subsidies To Private Sector

2012-05-15

2000003192

£ 8 854.93

Subsidies To Private Sector

2011

Department for Transport

£ 31 918.55

2011-02-15

2000025419

£ 10 485.30

Subsidies To Private Sector

2011-05-13

2000003188

£ 8 948.80

Subsidies To Private Sector

2010

Department for Transport

£ 23 398.71

2010-03-29

2000034368

£ 5 297.09

Subsidies To Private Sector

2010-02-15

2000029995

£ 5 182.92

Subsidies To Private Sector

2009

Department for Transport

£ 3 998.97

2009-11-13

2000020920

£ 1 168.13

Subsidies To Private Sector

2009-05-14

2000004201

£ 1 100.88

Subsidies To Private Sector

New Horizon Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Deborah T.

Deborah T.

Raymond C.

Clifford W.

People with significant control

Deborah T.

Raymond C.

Accounts Documents

Company Vehicle Operator Data

Ardleigh Truck Stop

Address

City

Postal code

No. of Vehicles

Great Bentley Road

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at New Horizon Travel Ltd

Company filings

Filing category

Company's financial transactions

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