S.j Travel Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

S.j Travel is a business situated at CT12 6SJ Ramsgate at 424 Margate Road. This enterprise was established in 2009 and is established under reg. no. 06934664. This enterprise has existed on the British market for fifteen years now and its current status is active. This firm's SIC and NACE codes are 49320: Taxi operation. S.j Travel Limited reported its latest accounts for the financial year up to 2022-12-29. The latest confirmation statement was filed on 2023-06-15.

S J Travel Ltd is a small-sized vehicle operator with the licence number PK1090647. The firm has one transport operating centre in the country. In their subsidiary in Canterbury on Shatterling, 2 machines are available.

Current directors registered by the following company are: John B. formally appointed 6 years ago and Samantha A. formally appointed in 2009. To help the directors in their tasks, this specific company has been using the skills of Clare F. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-12-29
Currency
Net Worth	881	-3 776	1 068	9 152	15 648	16 362

Balance Sheet
Cash Bank In Hand					4 855	12 892
Cash Bank On Hand						12 892	120	293	352	900
Current Assets	3 478	4 846		10 722	21 369	23 104	5 931	1 703	1 707	1 702	896
Debtors	3 478	4 846	3 332	10 722	16 514	10 212	5 811	1 410	1 355	802	896	703
Net Assets Liabilities						16 362	1 386	-8 857
Net Assets Liabilities Including Pension Asset Liability	881	-3 776	1 068	9 152	15 648	16 362
Property Plant Equipment						28 389	24 252	15 684	8 679	6 510	4 881	3 670
Tangible Fixed Assets	33 701	25 794	19 363	23 304	40 346	28 389

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	880	-3 777	1 067	9 151	15 647	16 361
Shareholder Funds	881	-3 776	1 068	9 152	15 648	16 362

Other Financial Data
Accrued Liabilities						1 078	1 080	2 089	2 030	1 696	1 096	1 576
Accumulated Depreciation Impairment Property Plant Equipment						56 357	64 194	43 267	37 277	39 446	41 075	42 286
Average Number Employees During Period							3	1
Bank Borrowings						3 593			4 768	5 000	5 000	4 593
Bank Borrowings Overdrafts						3 593	3 682	3 218	4 768	5 000	5 797	5 009
Bank Overdrafts							3 682	3 218			797	416
Corporation Tax Recoverable						403	403	403
Creditors						21 239	9 483	26 244	24 010	22 249	26 645	27 061
Creditors Due After One Year	20 956	15 135	3 703	7 521	36 023	21 239
Creditors Due Within One Year	15 342	19 281	17 924	17 353	10 044	13 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 155	8 883
Disposals Property Plant Equipment								29 495	12 995
Dividends Paid							6 000
Finance Lease Liabilities Present Value Total						17 646	9 483	6 667	3 467
Increase From Depreciation Charge For Year Property Plant Equipment							7 837	5 228	2 893	2 169	1 629	1 211
Net Current Assets Liabilities	-11 864	-14 435	-14 592	-6 631	11 325	9 212	-13 383	-24 541	-22 303	-20 547	-25 749	-26 358
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors							58
Other Taxation Social Security Payable							1 171	361	361
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-8 976	-10 243
Property Plant Equipment Gross Cost						84 746	88 446	58 951	45 956	45 956	45 956
Recoverable Value-added Tax						4 127	1 912	440	788		896	703
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	52 371	53 047			95 246	84 746
Tangible Fixed Assets Depreciation	18 670	27 253	33 683		54 900	56 357
Tangible Fixed Assets Depreciation Charged In Period		8 583	6 430			9 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 006
Tangible Fixed Assets Disposals						10 500
Total Additions Including From Business Combinations Property Plant Equipment							3 700
Total Assets Less Current Liabilities	21 837	11 359	4 771	16 673	51 671	37 601	10 869	-8 857	-13 624	-14 037	-20 868	-22 688
Total Borrowings						3 395	3 682	3 218	4 768	5 000	5 797	5 009
Trade Creditors Trade Payables							4 359	1 365
Trade Debtors Trade Receivables						5 682	3 496	567	567	802
Fixed Assets	33 701	25 794	19 363	23 304	40 346
Tangible Fixed Assets Additions		676
Value Shares Allotted			1	1	1

Company staff

John B.

Role: Director

Appointed: 28 June 2018

Latest update: 14 March 2024

Clare F.

Role: Secretary

Appointed: 01 February 2010

Latest update: 14 March 2024

Samantha A.

Role: Director

Appointed: 15 June 2009

Latest update: 14 March 2024

People with significant control

Samantha B. 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.

Samantha B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 April 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

S.j Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Clare F.

Samantha A.

People with significant control

Samantha B.

Accounts Documents

Company Vehicle Operator Data

Little Shattering Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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S.j Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Clare F.

Samantha A.

People with significant control

Samantha B.

Accounts Documents

Company Vehicle Operator Data

Little Shattering Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013