Newbury Travel Limited in Warley, B69 1HF

Description

Data updated on: 01-11-2023

Newbury Travel started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: 05865385. The firm has been functioning for 18 years and it's currently active. The firm's registered office is located in Warley at Newbury Lane. Anyone can also locate the company by the post code of B69 1HF. This company's declared SIC number is 49390 which means Other passenger land transport. Newbury Travel Ltd reported its account information for the financial period up to Wednesday 31st August 2022. The latest confirmation statement was filed on Tuesday 4th July 2023.

Newbury Travel Limited is a small-sized transport company with the licence number PD1064022. The firm has one transport operating centre in the country. In their subsidiary in Oldbury , 5 machines are available.

2 transactions have been registered in 2015 with a sum total of £1,510. In 2014 there was a similar number of transactions (exactly 23) that added up to £35,028. The Council conducted 35 transactions in 2013, this added up to £71,310. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 118 transactions and issued invoices for £212,662. Cooperation with the Sandwell Council council covered the following areas: Childrens And Education Services, Central Services - Non Distributed Costs and Childrens Services.

David G. is this enterprise's solitary managing director, who was designated to this position in 2006 in July. Moreover, the director's assignments are often aided with by a secretary - Vanessa M., who was chosen by this specific limited company on 2006-07-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	55 039	60 123	113 887	134 866

Balance Sheet
Cash Bank On Hand				115 230	73 321	72 510	65 059	124 894	89 372	92 201	116 693
Current Assets	112 744	138 814	136 366	209 717	185 550	204 173	191 582	169 358	119 962	152 934	167 374
Debtors	64 719	61 171	58 193	86 725	105 378	124 761	119 523	38 528	21 325	45 278	34 173
Net Assets Liabilities				134 866	158 738	175 004	158 470	105 748	52 315	56 709	75 260
Other Debtors				6 512	12 609	9 517	10 610	4 284	8 442	10 099	10 026
Property Plant Equipment				40 487	69 409	59 166	63 604	54 088	46 532	51 337	76 509
Total Inventories				7 762	6 851	6 902	7 000	5 936	9 265	15 455	16 508
Cash Bank In Hand	40 000	67 805	76 003	115 230
Net Assets Liabilities Including Pension Asset Liability	55 039	60 123	113 887	134 866
Stocks Inventory	8 025	9 838	2 170	7 762
Tangible Fixed Assets	54 417	49 781	42 704	40 487

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	55 038	60 122	113 886	134 865
Shareholder Funds	55 039	60 123	113 887	134 866

Other Financial Data
Accrued Liabilities										4 180	3 998
Accumulated Depreciation Impairment Property Plant Equipment				191 682	184 380	136 623	136 185	122 901	126 457	132 152	126 590
Additions Other Than Through Business Combinations Property Plant Equipment					50 370	12 000	23 000	10 000	15 000	20 000	42 605
Amounts Owed By Related Parties				21 978	8 549	12 565	8 440
Amounts Owed To Related Parties											1 711
Amount Specific Bank Loan								18 179	12 153	37 500	31 374
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings								52 987	42 987	27 500	21 374
Creditors				10 000	3 334	77 365	10 000	3 334	51 876	27 500	65 164
Current Tax For Period				14 673	10 453
Deferred Tax Assets								628	1 885	2 004
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-229	5 696
Deferred Tax Liabilities				7 118	12 814			10 277	8 841	9 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-23 556	-66 059	-16 276	-27 969	-6 828	-7 621	-18 097
Disposals Property Plant Equipment					-28 750	-70 000	-19 000	-32 800	-19 000	-9 500	-22 995
Dividend Per Share Final				36 820	21 540	21 540	21 540	12 565
Dividend Per Share Interim					23 077	21 365	24 000
Dividends Paid On Shares Final				36 820	21 540	21 540	21 540	12 565
Dividends Paid On Shares Interim					23 077	21 365	24 000
Finance Lease Liabilities Present Value Total											33 502
Further Item Debtors Component Total Debtors								5 961	665
Increase Decrease In Current Tax From Adjustment For Prior Periods				-20	50
Increase From Depreciation Charge For Year Property Plant Equipment					16 254	18 302	15 838	14 685	10 384	13 316	12 535
Net Current Assets Liabilities	6 121	15 883	79 086	111 497	105 477	126 808	116 700	117 630	64 615	40 622	78 452
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				6 667	6 667	3 333	6 666	6 666	1 500	3 178	3 846
Other Remaining Borrowings				10 000	3 334		10 000	3 334	8 889	10 295	10 288
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments								2 186	1 664	5 052	5 117
Property Plant Equipment Gross Cost				232 169	253 789	195 789	199 789	176 989	172 989	183 489	203 099
Provisions For Liabilities Balance Sheet Subtotal				7 118	12 814	10 970	11 834	9 649	6 956	7 750	14 537
Raw Materials Consumables				7 762	6 851	6 902	7 000	5 936	9 265	15 455	16 508
Taxation Social Security Payable										7 726	7 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 424	16 199
Total Assets Less Current Liabilities	60 538	65 664	121 790	151 984	174 886	185 974	180 304	118 731	111 147	91 959	154 961
Total Borrowings				10 000	3 334	19 280	10 000	56 321	51 876	27 500	65 164
Trade Creditors Trade Payables				52 527	39 515	35 720	46 337	22 557	26 673	71 446	57 133
Trade Debtors Trade Receivables				45 199	80 857	99 268	97 699	26 097	10 554	30 127	19 030
Creditors Due After One Year			556	10 000
Creditors Due Within One Year	106 623	122 931	57 280	98 220
Fixed Assets	54 417	49 781	42 704	40 487
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	5 499	5 541	7 347	7 118
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 095
Tangible Fixed Assets Cost Or Valuation	226 016	228 973
Tangible Fixed Assets Depreciation	171 599	179 192
Tangible Fixed Assets Depreciation Charged In Period		16 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 742
Tangible Fixed Assets Disposals		11 138

Company staff

Vanessa M.

Role: Secretary

Appointed: 04 July 2006

Latest update: 2 April 2024

David G.

Role: Director

Appointed: 04 July 2006

Latest update: 2 April 2024

People with significant control

David G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	2	£ 1 510.00
2015-07-01	1516P04_CR002190		£ 975.00	Childrens And Education Services
2015-04-27	1516P01_CR01686		£ 535.00	Central Services - Non Distributed Costs
2014	Sandwell Council	23	£ 35 028.38
2014-02-01	2014P11_000912		£ 3 340.00	Childrens Services
2014-01-01	2014P10_000886		£ 3 173.00	Childrens Services
2013	Sandwell Council	35	£ 71 309.51
2013-07-01	2014P04_000923		£ 3 340.00	Childrens Services
2013-05-01	2014P02_000939		£ 3 270.50	Childrens Services
2012	Sandwell Council	30	£ 53 087.00
2012-06-01	2013P03_002058		£ 3 256.00	Children And Families
2012-04-01	2013P01_003148		£ 3 250.00	Children And Families
2011	Sandwell Council	24	£ 44 883.50
2011-04-04	2012P01_003095		£ 3 427.00	Children And Young Peoples Services Exc Schools
2011-12-01	2012P09_001298		£ 3 104.00	Children And Families
2010	Sandwell Council	4	£ 6 844.00
2010-12-09	2010P09_000245		£ 3 129.00	Children And Young Peoples Services Exc Schools
2010-11-08	2010P08_002130		£ 2 235.00	Children And Young Peoples Services Exc Schools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 1 510.00

2015-07-01

1516P04_CR002190

£ 975.00

Childrens And Education Services

2015-04-27

1516P01_CR01686

£ 535.00

Central Services - Non Distributed Costs

2014

Sandwell Council

£ 35 028.38

2014-02-01

2014P11_000912

£ 3 340.00

Childrens Services

2014-01-01

2014P10_000886

£ 3 173.00

Childrens Services

2013

Sandwell Council

£ 71 309.51

2013-07-01

2014P04_000923

£ 3 340.00

Childrens Services

2013-05-01

2014P02_000939

£ 3 270.50

Childrens Services

2012

Sandwell Council

£ 53 087.00

2012-06-01

2013P03_002058

£ 3 256.00

Children And Families

2012-04-01

2013P01_003148

£ 3 250.00

Children And Families

2011

Sandwell Council

£ 44 883.50

2011-04-04

2012P01_003095

£ 3 427.00

Children And Young Peoples Services Exc Schools

2011-12-01

2012P09_001298

£ 3 104.00

Children And Families

2010

Sandwell Council

£ 6 844.00

2010-12-09

2010P09_000245

£ 3 129.00

Children And Young Peoples Services Exc Schools

2010-11-08

2010P08_002130

£ 2 235.00

Children And Young Peoples Services Exc Schools

Newbury Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa M.

David G.

People with significant control

David G.

Accounts Documents

Company Vehicle Operator Data

Newbury Lane

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies