Take-u-there Travel Service Limited in Southport, PR8 1JE

Description

Data updated on: 01-11-2023

Registered with number 04908189 twenty one years ago, Take-u-there Travel Service Limited is a Private Limited Company. The business official mailing address is 10 Birley Court, Duke Street Southport. 19 years from now the company changed its name from M.r. Accountants to Take-u-there Travel Service Limited. This company's classified under the NACE and SIC code 49390 and their NACE code stands for Other passenger land transport. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-07-08.

Take-u-there Travel Service Ltd is a small-sized transport company with the licence number PC1047991. The firm has one transport operating centre in the country. In their subsidiary in Southport on 90 Russell Road, 3 machines are available.

This company has a single director at present overseeing the following limited company, namely Angela P. who's been doing the director's responsibilities since 23rd September 2003. Since 16th February 2005 John P., had been managing this limited company up until the resignation in 2008. Furthermore a different director, including Mahbubur R. gave up the position on 14th February 2005.

Previous company's names
Take-u-there Travel Service Limited 2005-02-16
M.r. Accountants Limited 2003-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	4 230	946	11 116	13 957	23 468	33 682

Balance Sheet
Cash Bank On Hand						11 994	6 866	808	14 064	22 073	5 761	9 304	1 312
Current Assets	30 542	9 550	18 254	14 190	35 180	29 770	19 286	3 173	18 700	24 935	18 726	59 181	21 567
Debtors	5 700	7 951	9 268	7 627	28 920	17 776	12 420	2 365	4 636	2 862	12 965	49 877	20 255
Net Assets Liabilities						33 682	36 117	38 156	67 047	29 591	23 971	63 808	86 415
Other Debtors								1 195	426
Property Plant Equipment						87 903	73 286	162 106	181 806	160 306	138 806	182 104	217 602
Cash Bank In Hand	24 842	1 599	8 986	6 563	6 260	11 994
Net Assets Liabilities Including Pension Asset Liability	4 230	946	11 116	13 957	23 468	33 682
Tangible Fixed Assets	49 809	61 834	47 272	61 138	55 962	87 903

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 228	944	11 114	13 955	23 466	33 680
Shareholder Funds	4 230	946	11 116	13 957	23 468	33 682

Other Financial Data
Version Production Software										2 022	2 022		2 025
Accrued Liabilities												750	750
Accumulated Depreciation Impairment Property Plant Equipment						10 505	25 122	39 872	34 172	55 672	77 172	105 874	97 376
Additions Other Than Through Business Combinations Property Plant Equipment								103 570	45 000			72 000	72 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings										35 000	35 000	20 699	13 478
Bank Borrowings Overdrafts												13 067	6 900
Creditors						33 940	21 855	60 044	73 412	77 673	91 450	92 370	72 064
Deferred Income									5 300	5 300
Finance Lease Liabilities Present Value Total						50 051	34 600	18 225	18 800	18 800	18 800	19 900	11 200
Increase From Depreciation Charge For Year Property Plant Equipment							14 617	14 750	12 900	21 500	21 500	28 702	30 502
Loans From Directors							21 100	41 100	48 618	52 873	72 000	58 653	53 214
Net Current Assets Liabilities	-27 372	-41 266	-24 484	-32 839	-13 299	-4 170	-2 569	-56 871	-54 712	-52 738	-72 724	-33 189	-50 497
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted					2		2	2	2	2	2	2	2
Other Creditors						41 413	21 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 600				39 000
Other Disposals Property Plant Equipment									31 000				45 000
Par Value Share					1		1	1	1	1	1	1	1
Prepayments Accrued Income												8 500
Property Plant Equipment Gross Cost						98 408	98 408	201 978	215 978	215 978	215 978	287 978	314 978
Recoverable Value-added Tax									426	182	426	14 600	14 970
Taxation Social Security Payable						-8 123	105	69	44
Total Assets Less Current Liabilities	22 437	20 568	22 788	28 299	42 663	83 733	70 717	105 235	127 094	107 568	66 082	148 915	167 105
Trade Creditors Trade Payables						650	650	650	650	700	650
Trade Debtors Trade Receivables						17 776	12 420	1 170	4 210	2 680	12 539	26 777	5 285
Advances Credits Directors						44 569	21 100	-41 100	-48 788	-48 788	-72 000	-72 000	-53 214
Advances Credits Made In Period Directors								-20 000					5 439
Advances Credits Repaid In Period Directors							23 469		7 688		23 212
Amount Specific Advance Or Credit Directors			41 713	46 379		44 569	21 100	-41 100	-48 788	-48 788	-72 000	-72 000	-53 214
Amount Specific Advance Or Credit Made In Period Directors								-20 000					5 439
Amount Specific Advance Or Credit Repaid In Period Directors							23 469		7 688		23 212
Creditors Due After One Year	18 207	19 622	11 672	14 342	19 195	50 051
Creditors Due Within One Year	57 914	50 816	42 738	47 029	48 479	33 940
Fixed Assets	49 809	61 834	47 272	61 138	55 962	87 903
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		19 500		24 855	31 000	41 000
Tangible Fixed Assets Cost Or Valuation	49 809	66 268	47 773	72 628	57 408	98 408
Tangible Fixed Assets Depreciation		7 475	501	11 490	1 446	10 505
Tangible Fixed Assets Depreciation Charged In Period		7 475	7 164	10 989	8 706	9 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 097		18 750
Tangible Fixed Assets Disposals			18 495		46 220