Sounds Travel Ltd in Milnrow, OL16 3QF

Description

Data updated on: 01-11-2023

Sounds Travel came into being in 2011 as a company enlisted under no 07593914, located at OL16 3QF Milnrow at Corner House. The company has been in business for 13 years and its current status is active. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Friday 22nd September 2023.

Sounds Travel Ltd is a small-sized vehicle operator with the licence number PC2005291. The firm has one transport operating centre in the country. In their subsidiary in Rochdale on Unit M, 2 machines are available.

For this firm, the full extent of director's obligations have so far been fulfilled by Stephen W. who was designated to this position on 2011-04-06. At least one secretary in this firm is a limited company, specifically Pha Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand						2 170	3 027	1 481	2	3 948	2 641	37 865
Current Assets					100	4 545	29 333	2 343	13 041	11 122	20 111	74 341
Debtors		100	100	100	100	2 375	26 306	862	13 039	7 174	17 470	36 476
Net Assets Liabilities						805	12 048	-27 087	-110 003	-170 835	-249 823	-259 613
Other Debtors					100		18 368		867	646	2 955	1 993
Property Plant Equipment						8 270	210 613	177 925	7 436	44 263	85 939	264 292
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000	1 000	1 604	1 604	1 604
Accumulated Depreciation Impairment Property Plant Equipment						2 837	13 019	45 707	7 196	15 397	31 629	69 254
Average Number Employees During Period						1	1	1	1	3	5	4
Bank Borrowings Overdrafts							21 960	43 351	26 213	50 783	92 016	78 141
Creditors						12 010	119 080	77 174	129 067	224 807	354 460	61 929
Finance Lease Liabilities Present Value Total							59 031	44 353	32 269	28 469	48 772	61 929
Increase From Depreciation Charge For Year Property Plant Equipment						2 837	10 182	32 688	1 391	8 201	16 232	49 974
Net Current Assets Liabilities					100	-7 465	-75 263	-123 616	-116 026	-213 685	-334 349	-460 563
Number Shares Allotted		50	50	50
Other Creditors						10 000	10 000	19 339	41 029	41 028	41 028	41 028
Other Remaining Borrowings							6 000
Other Taxation Social Security Payable						29	29			976	6 421	13 220
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						11 107	223 632	223 632	14 632	59 660	117 568	333 546
Provisions For Liabilities Balance Sheet Subtotal							4 222	4 222	1 413	1 413	1 413	1 413
Share Capital Allotted Called Up Paid	50	50	50	50
Total Additions Including From Business Combinations Property Plant Equipment						11 107	212 525			45 028	57 908	261 803
Total Assets Less Current Liabilities		100	100	100	100	805	135 350	54 309	-108 590	-169 422	-248 410	-196 271
Trade Creditors Trade Payables							543	2 813	3 546	2 210	72 694	268 201
Trade Debtors Trade Receivables						2 375	7 938	862	12 172	6 528	14 515	34 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 902			12 349
Disposals Property Plant Equipment									209 000			45 825

Company staff

Pha Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 11 April 2016

Address: Huddersfield Road, Milnrow, Lancashire, OL16 3QF, United Kingdom

Latest update: 12 February 2024

Stephen W.

Role: Director

Appointed: 06 April 2011

Latest update: 12 February 2024

People with significant control

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne W.

Notified on 6 April 2016

Ceased on 30 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne W.

Notified on 6 April 2016

Ceased on 6 July 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014
Annual Accounts 11 April 2016
Date Approval Accounts	11 April 2016

Sounds Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pha Secretarial Services Ltd

Stephen W.

Tbd Associates Limited

A & S Secretarial Services Ltd

People with significant control

Stephen W.

Joanne W.

Joanne W.

Accounts Documents

Company Vehicle Operator Data

Sounds Travel

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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