Trains And Planes Limited in Newcastle Upon Tyne, NE12 8EG

Website

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www.trainsandplanes.co.uk

Description

Data updated on: 03-10-2021

2004 is the date that marks the launching of Trains And Planes Limited, a company registered at Rmt, Gosforth Park Avenue, Newcastle Upon Tyne. It was founded on 2004-08-20. The company's reg. no. was 05211497 and the company postal code was NE12 8EG. The firm had been operating in this business for about 17 years up until 2021-08-05.

The following firm was administered by one director: Dominic H., who was formally appointed in August 2004.

Dominic H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 747	12 324	6 420	6 411	-3 619	-21 499	-34 848

Balance Sheet
Cash Bank In Hand	70	2 339	106	895	1 606	386
Current Assets	77 399	80 496	81 030	91 895	80 068	70 928	52 036
Debtors	5 329	7 224	8 924	6 000	5 876	7 878
Net Assets Liabilities Including Pension Asset Liability	14 747	12 324	6 420	6 411	-3 619	-14 869	-34 848
Stocks Inventory	72 000	70 933	72 000	85 000	72 586	69 500
Tangible Fixed Assets	2 979	3 500	6 600	6 688	4 819	5 785

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	14 697	12 274	6 370	6 361	-3 669	-14 919
Shareholder Funds	14 747	12 324	6 420	6 411	-3 619	-21 499	-34 848

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	65 428	71 672
Fixed Assets	2 979	3 500	6 600	6 688	4 819	5 785	4 502
Net Current Assets Liabilities	11 971	8 824	-180	-277	-8 438	77 764	-39 226
Provisions For Liabilities Charges	203	0
Tangible Fixed Assets Additions		1 551	4 973	4 115	667	4 069
Tangible Fixed Assets Cost Or Valuation	8 673	10 224	15 197	19 312	19 979	22 357
Tangible Fixed Assets Depreciation	5 694	6 724	8 597	12 624	15 160	16 572
Tangible Fixed Assets Depreciation Charge For Period		1 030
Total Assets Less Current Liabilities	14 950	12 324	6 420	6 411	-3 619	83 549	-34 724
Accruals Deferred Income							124
Creditors Due After One Year			81 210	92 172	88 506	98 418
Creditors Due Within One Year		71 672	81 210	92 172	88 506	98 418	91 603
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						206	341
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			1 873	4 027	2 536	3 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 691
Tangible Fixed Assets Disposals						1 691

Company staff

Dominic H.

Role: Director

Appointed: 20 August 2004

Latest update: 23 March 2024

People with significant control

Dominic H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	03 September 2018
Confirmation statement last made up date	20 August 2017

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 August 2017

Trains And Planes Limited

General information

Name:

Office Address:

Contact information

Website

www.trainsandplanes.co.uk

Description

Financial data based on annual reports

Company staff

Dominic H.

Kathryn H.

People with significant control

Dominic H.

Accounts Documents

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