T J Travel Limited in Tamworth, B79 0EH

Description

Data updated on: 01-11-2023

T J Travel Limited can be found at Tamworth at Station Road Farm Cottage. You can look up the company using the postal code - B79 0EH. This company has been operating on the UK market for 17 years. The company is registered under the number 06263279 and company's current state is active. The enterprise's SIC code is 49390, that means Other passenger land transport. 30th April 2022 is the last time when company accounts were filed.

T J Travel Ltd is a small-sized transport company with the licence number PD1075130. The firm has two transport operating centres in the country. In their subsidiary in Tamworth on Kisses Barn Lane, 5 machines are available. The centre in Tamworth on Farm Cotttages has 4 machines.

The information we have describing the following enterprise's members shows us the existence of two directors: John C. and Julie C. who joined the company's Management Board on 30th May 2007. Additionally, the managing director's tasks are supported by a secretary - Joanna C., who joined the following firm in May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 524	43 026	70 524	36 368	1 539

Balance Sheet
Cash Bank In Hand	45 992	15 519	54 604	340	35
Cash Bank On Hand					35	9 526	1 651	2 759	10 008	15 982	-264	981
Current Assets	110 338	49 787	85 351	31 254	15 682	23 345	12 867	3 709	11 690	20 690	9 294	9 697
Debtors	64 346	34 268	30 747	25 414	15 647	13 819	11 216	950	1 682	4 708	9 558	8 716
Net Assets Liabilities					1 539	-3 679	-14 722	-18 823	-8 412	-1 151	3 914
Net Assets Liabilities Including Pension Asset Liability	66 524	43 026	70 524	30 868	1 539
Property Plant Equipment					27 836	25 197	13 298	10 886	11 610	13 645	10 206
Tangible Fixed Assets	25 246	46 388	48 835	57 319	27 836

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	66 514	43 016	70 514	36 358	1 529
Shareholder Funds	66 524	43 026	70 524	36 368	1 539

Other Financial Data
Accrued Liabilities					1 330	1 350	1 310	1 309	1 309	1 360	1 361	1 519
Accumulated Depreciation Impairment Property Plant Equipment					68 375	55 200	41 999	45 761	43 489	48 972	15 736	3 026
Average Number Employees During Period						3	2	1	2	2	2	2
Bank Borrowings Overdrafts					5 000	5 000	3 500	3 500	3 500	3 500	3 500	2 690
Corporation Tax Payable					5 901	3 338	201	776	3 211	4 599	2 075	2 138
Creditors					11 667	6 667	14 000	10 500	7 000	3 500	15 586	10 874
Creditors Due After One Year		13 298	6 915	17 199	11 667
Creditors Due Within One Year	69 060	39 851	56 747	35 006	30 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 101	24 375	1 123	5 075		38 006
Disposals Property Plant Equipment						27 101	30 000	4 900	10 150		40 350
Increase From Depreciation Charge For Year Property Plant Equipment						13 926	11 174	4 885	2 803	5 483	4 770	3 953
Net Current Assets Liabilities	41 278	9 936	28 604	-3 752	-14 630	-22 209	-14 020	-19 209	-13 022	-11 296	-6 292	-1 177
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments					3 627	2 123	1 758	950	1 682	2 220	1 156	901
Property Plant Equipment Gross Cost					96 211	80 397	55 297	56 647	55 099	62 617	25 942
Recoverable Value-added Tax					3 730	4 986				2 488
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		51 350	17 699	36 922	2 699
Tangible Fixed Assets Cost Or Valuation	87 452	94 627	111 123	132 012	96 211
Tangible Fixed Assets Depreciation	62 206	48 239	62 288	74 693	68 375
Tangible Fixed Assets Depreciation Charged In Period		17 897	15 252	21 694	16 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 864	1 203	9 289	23 239
Tangible Fixed Assets Disposals		44 175	1 203	16 033	38 500
Total Additions Including From Business Combinations Property Plant Equipment						11 287	4 900	6 250	8 602	7 518	3 675
Total Assets Less Current Liabilities	66 524	56 324	77 439	53 567	13 206	2 988	-722	-8 323	-1 412	2 349	3 914	4 051
Trade Creditors Trade Payables					496	12 673	158	-1
Trade Debtors Trade Receivables					8 290	6 710	9 458				8 402	7 815

Company staff

Joanna C.

Role: Secretary

Appointed: 30 May 2007

Latest update: 15 March 2024

John C.

Role: Director

Appointed: 30 May 2007

Latest update: 15 March 2024

Julie C.

Role: Director

Appointed: 30 May 2007

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: John C. owns 1/2 or less of company shares. Julie C. owns 1/2 or less of company shares.

John C.

Notified on 30 May 2017

Nature of control:

1/2 or less of shares

Julie C.

Notified on 30 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 July 2013

T J Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

John C.

Julie C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John C.

Julie C.

Accounts Documents

Company Vehicle Operator Data

Kisses Barn Farm

Address

City

Postal code

No. of Vehicles

Station Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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T J Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

John C.

Julie C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John C.

Julie C.

Accounts Documents

Company Vehicle Operator Data

Kisses Barn Farm

Address

City

Postal code

No. of Vehicles

Station Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013