St Travel Ltd in Swadlincote, DE11 8JA

Description

Data updated on: 01-11-2023

St Travel Ltd could be found at Rear Of 49, High Street in Swadlincote. The firm post code is DE11 8JA. St Travel has existed on the market since the company was set up on 2012-11-12. The firm registration number is 08290328. This company's classified under the NACE and SIC code 49320 which means Taxi operation. The company's latest annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-05-21.

4 transactions have been registered in 2014 with a sum total of £3,348. Cooperation with the Derbyshire County Council council covered the following areas: Special Needs Home To School Transport.

Within the following limited company, all of director's responsibilities have been fulfilled by Amir G., Sain M. and Sajad M.. When it comes to these three people, Sajad M. has managed limited company for the longest period of time, having been a part of officers' team since November 2012.

Sajad M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			58	1 675	3 326	276	334	3 560	3 780	3 024
Current Assets		2 951	4 829	14 020	13 579	276	28 882	66 489	90 812	93 459
Debtors		12 639	4 771	12 345	10 253		28 548	62 929	87 032	90 435
Net Assets Liabilities			8 238	9 392	10 370	-6 667	20 701	30 741	44 545	48 298
Property Plant Equipment			7 956	5 304	3 554	2 665	1 932	1 449	1 087	815
Cash Bank In Hand	1	364	58
Net Assets Liabilities Including Pension Asset Liability	1	15 530	8 238
Tangible Fixed Assets		10 608	7 956

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		1 541	3 237
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 304	7 956	9 706	10 595	11 328	11 811	12 173	12 445
Average Number Employees During Period			3	2	2	2	2	2	2	2
Corporation Tax Payable			598	526
Creditors			4 547	9 932	6 763	9 542	10 113	12 197	22 614	21 236
Income Tax Expense Credit On Components Other Comprehensive Income			-5 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 652	1 750	889	667	483	362	272
Net Current Assets Liabilities		4 259	282	4 088	6 816	-12 645	18 769	54 292	68 198	72 223
Other Taxation Social Security Payable			2 795	7 328
Property Plant Equipment Gross Cost			13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260
Total Assets Less Current Liabilities							20 701	55 741	69 285	73 038
Trade Creditors Trade Payables			1 154	2 078
Trade Debtors Trade Receivables			4 771	12 345
Capital Employed		15 530	8 238
Capital Redemption Reserve			5 000
Creditors Due Within One Year		8 744	4 547
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 260
Tangible Fixed Assets Cost Or Valuation		13 260	13 260
Tangible Fixed Assets Depreciation		1 989	5 304
Tangible Fixed Assets Depreciation Charged In Period		1 989	2 652

Company staff

Amir G.

Role: Director

Appointed: 15 May 2019

Latest update: 1 February 2024

Sain M.

Role: Director

Appointed: 30 August 2018

Latest update: 1 February 2024

Sajad M.

Role: Director

Appointed: 12 November 2012

Latest update: 1 February 2024

People with significant control

Sajad M.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 December 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	4	£ 3 348.00
2014-04-10	1900001917		£ 1 134.00	Special Needs Home To School Transport
2014-06-02	1900104548		£ 864.00	Special Needs Home To School Transport
2014-03-20	1900581794		£ 756.00	Special Needs Home To School Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 3 348.00

2014-04-10

1900001917

£ 1 134.00

Special Needs Home To School Transport

2014-06-02

1900104548

£ 864.00

Special Needs Home To School Transport

2014-03-20

1900581794

£ 756.00

Special Needs Home To School Transport

St Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir G.

Sain M.

Sajad M.

People with significant control

Sajad M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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