St Margarets Travel Limited in Hainault, IG6 3XH

Description

Data updated on: 01-11-2023

St Margarets Travel Limited with Companies House Reg No. 06378898 has been on the market for 17 years. This particular Private Limited Company can be found at Unit 9, 97/101 Peregrine Road, Hainault Business Park, Hainault and their area code is IG6 3XH. This business's declared SIC number is 49390 and their NACE code stands for Other passenger land transport. The business latest filed accounts documents cover the period up to 2018/12/31 and the most current confirmation statement was released on 2021/03/22.

St Margarets Travel Limited is a small-sized transport company with the licence number PF1077510. The firm has one transport operating centre in the country. In their subsidiary in Hoddesdon on Oakland Rentals, 7 machines are available.

The company has a solitary director presently managing the following company, specifically Terry O. who has been performing the director's obligations since 2007-09-24. That company had been controlled by Roy H. until eight years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Terry O. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132	29 884	12 805	-17 103	-6 885

Balance Sheet
Cash Bank In Hand	1 720	27 368	113	12 682	1 997
Current Assets	83 451	126 271	114 764	71 247	61 540	63 519	47 583	43 686
Debtors	81 731	98 903	114 651	58 565	59 543
Intangible Fixed Assets	146 668	133 335	120 002	106 669	93 335
Net Assets Liabilities					9 922	13 476	-7 641	-46 842
Net Assets Liabilities Including Pension Asset Liability	132	29 884	12 805	-17 103	-6 885
Tangible Fixed Assets	218 684	163 999	241 835	182 938	137 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32	29 784	12 705	-17 203	-6 985
Shareholder Funds	132	29 884	12 805	-17 103	-6 885

Other Financial Data
Average Number Employees During Period							6
Creditors					46 593	22 727	9 226	54 521
Creditors Due After One Year	69 793	34 813	89 172	62 154	46 593
Creditors Due Within One Year	368 813	353 381	345 802	292 175	235 524
Fixed Assets	365 352	297 334	361 837	289 607	230 499	182 815	144 094	167 746
Intangible Fixed Assets Aggregate Amortisation Impairment	53 332	66 665	79 998	93 331	106 665
Intangible Fixed Assets Amortisation Charged In Period		13 333	13 333	13 333	13 334
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-285 362	-227 110	-231 038	-220 928	-173 984	-146 612	-142 509	-160 067
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 065	5 527	28 822	23 628	16 807
Secured Debts	103 763	72 684	126 733	95 895	80 205
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20	132 500	1 734
Tangible Fixed Assets Cost Or Valuation	475 266	475 286	536 255	537 989
Tangible Fixed Assets Depreciation	256 582	311 287	294 420	355 051	400 825
Tangible Fixed Assets Depreciation Charged In Period		54 705	41 084	60 631	45 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 951
Tangible Fixed Assets Disposals			71 531
Total Assets Less Current Liabilities	79 990	70 224	130 799	68 679	56 515	36 203	1 585	7 679
Advances Credits Directors		135 756	108 256	86 456
Advances Credits Made In Period Directors			27 500

Company staff

Terry O.

Role: Director

Appointed: 24 September 2007

Latest update: 26 October 2023

Terry O.

Role: Secretary

Appointed: 24 September 2007

Latest update: 26 October 2023

People with significant control

Executives who control the firm include: Roy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	11 March 2021
Account last made up date	31 December 2018
Confirmation statement next due date	05 April 2022
Confirmation statement last made up date	22 March 2021

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

St Margarets Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry O.

Terry O.

Roy H.

People with significant control

Roy H.

Terence O.

Accounts Documents

Company Vehicle Operator Data

Essex Road

Address

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Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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