Rjo Travel Limited in Tewkesbury, GL20 7NT

Description

Data updated on: 01-11-2023

Rjo Travel Limited with the registration number 06797927 has been a part of the business world for fifteen years. The Private Limited Company can be contacted at Units 1-4 Stocktons Courtyard, Overbury in Tewkesbury and its zip code is GL20 7NT. The company's classified under the NACE and SIC code 49320 - Taxi operation. January 31, 2023 is the last time the company accounts were reported.

According to the latest data, this specific firm is guided by one managing director: Robert O., who was formally appointed in January 2009. Since January 2009 Graham S., had been functioning as a director for this firm up until the resignation fifteen years ago.

Robert O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 113	-20 615	-26 061	-29 013	-22 661	-26 361	-18 596

Balance Sheet
Cash Bank On Hand								132	337	22	5 484	3 005	2 150
Current Assets	3 071	3 920	3 390	3 687	5 728	6 670	9 557	1 570	337	22	6 890	3 147	2 710
Debtors	2 989	3 356	2 925	3 018	4 888	6 551		1 438			1 406	142	560
Net Assets Liabilities							18 596	16 895	-11 244	-4 518	-12 292	-17 384	-11 446
Other Debtors													234
Property Plant Equipment								12 182	16 526	13 241	17 772	13 330	10 473
Cash Bank In Hand	82	564	465	669	840	119
Net Assets Liabilities Including Pension Asset Liability	-9 113	-20 615	-26 061	-29 013	-22 661	-26 361	-18 596
Tangible Fixed Assets	17 419	21 116	22 027	16 520	12 390	21 151

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 114	-20 616	-26 062	-29 014	-22 662	-26 362
Shareholder Funds	-9 113	-20 615	-26 061	-29 013	-22 661	-26 361	-18 596

Other Financial Data
Accrued Liabilities								570	570	570	570
Accrued Liabilities Deferred Income												570	569
Accumulated Depreciation Impairment Property Plant Equipment								16 399	5 604	10 018	6 427	10 869	14 361
Additions Other Than Through Business Combinations Property Plant Equipment									21 750	1 129	22 690
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts												1 992	1 992
Creditors							29 323	21 012	14 526	10 562	4 955	5 686	3 954
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 304		-9 516
Disposals Property Plant Equipment									-28 201		-21 750
Finance Lease Liabilities Present Value Total								9 635	14 526	10 562
Fixed Assets	17 419	21 116	22 027	16 520	12 390	21 151	15 863	12 182			17 773	13 330	10 473
Increase From Depreciation Charge For Year Property Plant Equipment									5 509	4 414	5 925	4 443	3 492
Net Current Assets Liabilities	-16 849	-27 376	-24 728	-25 978	-18 973	-28 240	-19 766	19 442	-13 244	-7 197	-30 064	-2 539	-1 244
Other Creditors								15 383	9 436	1 117	26 384	3 124
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												21 500	16 000
Property Plant Equipment Gross Cost								28 581	22 130	23 259	24 199	24 199	24 834
Taxation Social Security Payable										1 567			1 393
Total Additions Including From Business Combinations Property Plant Equipment													635
Total Assets Less Current Liabilities	570	-6 260	-2 701	-9 458	-6 583	-7 089	-3 903	7 260	3 282	6 044	19 708	10 791	9 229
Total Borrowings								9 635	14 526	10 562	10 000
Trade Debtors Trade Receivables								1 438				142	326
Creditors Due After One Year Total Noncurrent Liabilities	9 683	14 355
Creditors Due Within One Year Total Current Liabilities	19 920	31 296
Tangible Fixed Assets Additions		28 155	29 370			28 201
Tangible Fixed Assets Cost Or Valuation	23 225	28 155	29 370	29 370	29 370	28 201
Tangible Fixed Assets Depreciation	5 806	7 039	7 343	12 850	16 980	7 050
Tangible Fixed Assets Depreciation Charge For Period		7 039
Tangible Fixed Assets Depreciation Disposals		-5 806
Tangible Fixed Assets Disposals		-23 225	28 155			29 370
Creditors Due After One Year		14 355	23 360	19 555	16 078	19 272	14 693
Creditors Due Within One Year		31 296	28 118	29 665	24 701	34 910	29 323
Tangible Fixed Assets Depreciation Charged In Period			7 343	5 507	4 130	7 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 039			16 980

Company staff

Robert O.

Role: Director

Appointed: 26 January 2009

Latest update: 15 March 2024

People with significant control

Robert O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 13 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Rjo Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Graham S.

People with significant control

Robert O.

Accounts Documents

Company filings

Filing category

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