North Travel Ltd in Blackpool, FY1 5AQ

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2017-06-09. Started under number 10811368, it is registered as a Private Limited Company. You may visit the office of this company during office times at the following location: Newton House York Street, FY1 5AQ Blackpool. This enterprise's SIC and NACE codes are 49390 - Other passenger land transport. North Travel Limited filed its latest accounts for the financial period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-06-08.

North Travel Ltd is a small-sized transport company with the licence number PC2005413. The firm has one transport operating centre in the country. In their subsidiary in Blackpool , 2 machines are available.

As stated, this specific company was established seven years ago and has so far been governed by two directors.

Executives who control the firm include: Jeanette N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	-1 031	1 524	9 628	13	-14 743	-5 912
Current Assets	1 260	5 496	9 758	127	-13 859	-4 286
Debtors	1 260	3 972	130	114	884	1 626
Net Assets Liabilities	-3 275	1 457	-8 889	-26 043	-69 254	-91 790
Property Plant Equipment	13 121	9 841	10 756	8 067	44 552	24 519

Other Financial Data
Version Production Software			2 020	2 022
Accrued Liabilities			1 472	180	210	180
Accrued Liabilities Not Expressed Within Creditors Subtotal	-626
Accumulated Depreciation Impairment Property Plant Equipment	4 374	7 654	11 239	13 928	28 779	36 952
Additions Other Than Through Business Combinations Property Plant Equipment	17 495		4 500		51 336	6 250
Average Number Employees During Period				2	3	3
Bank Borrowings			12 000	12 000	10 019	7 696
Creditors	5 002	5 847	9 356	16 598	64 718	84 969
Finance Lease Liabilities Present Value Total			3 774	1 464	4 867	17 488
Fixed Assets	13 121	9 841
Increase From Depreciation Charge For Year Property Plant Equipment	4 374	3 280	3 585	2 689	14 851	8 173
Loans From Directors			4 110	14 954	59 641	84 789
Net Current Assets Liabilities	-3 742	-351	402	-16 471	-78 577	-89 255
Other Disposals Property Plant Equipment						18 110
Property Plant Equipment Gross Cost	17 495	17 495	21 995	21 995	73 331	61 471
Provisions For Liabilities Balance Sheet Subtotal	2 493	1 870
Recoverable Value-added Tax			130	114	884	1 626
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 870	1 870	1 870	1 870
Total Assets Less Current Liabilities	10 005	9 490	11 158	-8 404	-34 025	-64 736

Company staff

Jeanette N.

Role: Director

Appointed: 09 June 2017

Latest update: 26 December 2023

Paul N.

Role: Director

Appointed: 09 June 2017

Latest update: 26 December 2023

People with significant control

Jeanette N.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul N.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-09
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

North Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette N.

Paul N.

People with significant control

Jeanette N.

Paul N.

Accounts Documents

Company Vehicle Operator Data

Coop Street Car Park

City

Postal code

No. of Vehicles

Company filings

Filing category

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