P F Travel Limited in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

P F Travel Limited has been on the British market for six years. Started with registration number 11377583 in the year 2018, it is registered at Gascoyne House Moseleys Farm Business Centre, Bury St Edmunds IP28 6JY. This company's Standard Industrial Classification Code is 49390 which stands for Other passenger land transport. The company's latest accounts detail the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sun, 7th May 2023.

Paul F. is the firm's single director, that was designated to this position on 2018-05-23.

Paul F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		26 015
Current Assets		38 195	36 360	34 209	21 875
Debtors		12 968
Net Assets Liabilities	100	4 518	6 421	222	3 601
Other Debtors		2 319
Property Plant Equipment		8 481

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 435	1 435	1 428	1 530
Accumulated Depreciation Impairment Property Plant Equipment		1 676
Average Number Employees During Period		4	1	2	2
Bank Borrowings Overdrafts		19 144
Corporation Tax Payable		5 388
Creditors		42 946	66 984	18 200	12 170
Fixed Assets		8 481	28 933	31 376	31 471
Increase From Depreciation Charge For Year Property Plant Equipment		1 676
Net Current Assets Liabilities		-3 963	-21 077	-11 526	-14 170
Other Creditors		5 784
Other Disposals Property Plant Equipment		8 330
Other Taxation Social Security Payable		325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		788	9 547	1 025	13 198
Property Plant Equipment Gross Cost		10 157
Total Additions Including From Business Combinations Property Plant Equipment		18 487
Total Assets Less Current Liabilities		5 953	7 856	19 850	17 301
Trade Creditors Trade Payables		12 305
Trade Debtors Trade Receivables		10 649
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Paul F.

Role: Director

Appointed: 23 May 2018

Latest update: 3 March 2024

People with significant control

Paul F.

Notified on 23 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-23
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

P F Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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