Town Trip Ltd in Hastings, TN34 3NS

Description

Data updated on: 01-11-2023

Registered as 08864330 10 years ago, Town Trip Ltd is a Private Limited Company. Its active registration address is 240 Old London Road, Hastings. This company is known under the name of Town Trip Ltd. It should be noted that the company also was registered as Towncab until the name was changed ten years ago. This enterprise's registered with SIC code 49320 which means Taxi operation. Its most recent filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-23.

At the moment, we have only a single managing director in the company: Alan L. (since 2020-01-15). Since September 2018 Brian W., had been managing this specific company up to the moment of the resignation on 2019-06-17. In addition a different director, specifically Alan L. gave up the position on 2018-09-07.

Alan L. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Town Trip Ltd 2014-02-15
Towncab Ltd 2014-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 957

Balance Sheet
Cash Bank On Hand		1 810	553	2 197			1 000	11 000	19 800
Current Assets	11 957	1 810	21 878	23 698			1 000	11 000	19 800
Debtors	7 117		21 325	21 501
Net Assets Liabilities		-6 127	15 295	10 294	20 000	20 000	20 000	42 000	49 600
Other Debtors			21 325	20 000
Property Plant Equipment		9 503	11 830	37 064		27 000	43 000	11 000	9 800
Cash Bank In Hand	4 840
Net Assets Liabilities Including Pension Asset Liability	18 957
Tangible Fixed Assets	7 000

Capital & Reserves
Called Up Share Capital	20 000
Profit Loss Account Reserve	-1 043
Shareholder Funds	18 957

Other Financial Data
Accrued Liabilities			990	1 038
Accumulated Amortisation Impairment Intangible Assets						4 800	200
Accumulated Depreciation Impairment Property Plant Equipment		7 390	8 240	20 596		3 000	-4 200
Additions Other Than Through Business Combinations Property Plant Equipment			10 250	37 590
Administrative Expenses							62 430	186 051	388 790
Average Number Employees During Period			1	1	1	1	1	7	9
Called Up Share Capital Not Paid Not Expressed As Current Asset				20 000	20 000	20 000	20 000	20 000
Comprehensive Income Expense		-6 169	1 422
Creditors		6 169	1 972	26 542	12 000	12 000	25 000
Depreciation Amortisation Impairment Expense								1 000
Disposals Decrease In Amortisation Impairment Intangible Assets							4 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 094				7 900
Disposals Intangible Assets							600
Disposals Property Plant Equipment			-7 073						1 200
Finance Lease Liabilities Present Value Total		6 169	1 972	26 542
Fixed Assets	7 000				12 000	12 000	63 000	31 000	29 800
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									1 832
Gross Profit Loss							55 349	192 477	400 984
Increase From Depreciation Charge For Year Property Plant Equipment			3 944	12 356
Intangible Assets						12 000	20 000	20 000	20 000
Intangible Assets Gross Cost						16 800	20 200	20 000	20 000
Interest Payable Similar Charges Finance Costs							1 027
Net Current Assets Liabilities	11 957	-9 461	5 437	-228	12 000	12 000	-24 000	11 000	19 800
Operating Profit Loss							2 919	6 426	12 194
Other Creditors		8 159	14 901	13 321
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							700
Other Operating Expenses Format2					60 574			37 312
Other Operating Income Format2								3 953
Prepayments			1 325	1 501
Profit Loss		-6 169	1 422		8 168		1 892	6 426	12 194
Profit Loss On Ordinary Activities Before Tax							1 892	6 426	12 194
Property Plant Equipment Gross Cost		16 893	20 070	57 660		30 000	38 800	11 000	9 800
Raw Materials Consumables Used								35 684
Staff Costs Employee Benefits Expense								116 008
Total Additions Including From Business Combinations Intangible Assets							4 000
Total Additions Including From Business Combinations Property Plant Equipment							2 800
Total Assets Less Current Liabilities	18 957	42	17 267	20 000	20 000	20 000	39 000	42 000	49 600
Total Borrowings		6 169	1 972	26 542
Total Increase Decrease From Revaluations Property Plant Equipment							6 000
Turnover Revenue					68 742			192 477
Number Shares Allotted	20 000
Par Value Share	1
Share Capital Allotted Called Up Paid	20 000
Tangible Fixed Assets Additions	9 333
Tangible Fixed Assets Cost Or Valuation	9 333
Tangible Fixed Assets Depreciation	2 333
Tangible Fixed Assets Depreciation Charged In Period	2 333

Company staff

Alan L.

Role: Director

Appointed: 15 January 2020

Latest update: 7 April 2024

Brian W.

Role: Director

Appointed: 12 September 2018

Resigned: 17 June 2019

Latest update: 7 April 2024

Alan L.

Role: Director

Appointed: 01 February 2016

Resigned: 07 September 2018

Latest update: 7 April 2024

Alan L.

Role: Secretary

Appointed: 01 January 2016

Resigned: 10 November 2021

Latest update: 7 April 2024

Hayley K.

Role: Director

Appointed: 30 June 2015

Resigned: 28 July 2015

Latest update: 7 April 2024

Alan L.

Role: Director

Appointed: 28 January 2014

Resigned: 20 June 2015

Latest update: 7 April 2024

People with significant control

Alan L.

Notified on 15 January 2020

Nature of control:

substantial control or influence

Adrian M.

Notified on 19 April 2019

Ceased on 28 December 2019

Nature of control:

right to manage directors

Alan L.

Notified on 28 January 2017

Ceased on 2 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Town Trip Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Brian W.

Alan L.

Alan L.

Hayley K.

Alan L.

People with significant control

Alan L.

Adrian M.

Alan L.

Accounts Documents

Company filings

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