Travel Time And News Limited in Shrewsbury, SY1 1PL

Description

Data updated on: 01-11-2023

Travel Time And News Limited with the registration number 03726231 has been on the market for twenty five years. The Private Limited Company can be contacted at Shresbury Bus Station, Ravens Meadow, Shrewsbury and their post code is SY1 1PL. The company's declared SIC number is 47620 meaning Retail sale of newspapers and stationery in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

The firm works in retail industry. Its FHRSID is 44097. It reports to Shropshire and its last food inspection was carried out on Tuesday 16th March 2021 in Traveltime And News, Shrewsbury, SY1 1PL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

On Wednesday 18th June 2014, the firm was looking for a Sales Assistant to fill a part time post in the retail in Shrewsbury, Midlands. They offered a shift work.

At the moment, the following firm is supervised by a single managing director: Howard W., who was appointed on 2017-12-12. That firm had been directed by Vivienne W. up until 2017. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Vivienne W. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	459	483	240	97	216	74

Balance Sheet
Cash Bank In Hand	14 496	22 486	25 741	17 248	16 308	14 597
Current Assets	46 871	51 842	68 410	55 451	60 714	54 300	50 067	48 969	60 608	72 753	77 893	62 566	74 140
Debtors	27 375	24 356	32 669	28 203	34 406	29 703
Net Assets Liabilities								421	450	419	419	-16 301	-6 567
Net Assets Liabilities Including Pension Asset Liability	459	483	240	97	216	74
Stocks Inventory	5 000	5 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	3 975	3 747	5 191	3 893	3 028	2 428

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	457	481	238	95	214	72
Shareholder Funds	459	483	240	97	216	74

Other Financial Data
Amount Specific Advance Or Credit Directors					9 221	8 840	7 795	10 418	33 144	34 612	30 375	26 304	23 734
Amount Specific Advance Or Credit Made In Period Directors								10 418	50 006	9 142	1 716	109
Amount Specific Advance Or Credit Repaid In Period Directors						381	1 045	7 795	27 280	7 674	5 953	4 180	2 570
Average Number Employees During Period							7	7	6	5	4	4	4
Creditors						56 324	51 468	50 850	15 171	16 542	48 473	35 751	31 119
Creditors Due Within One Year	50 005	54 701	72 605	58 700	63 110	56 324
Fixed Assets	3 975	3 747	5 191	3 893	3 028	2 428	1 821	2 302	1 726	11 420	13 282	10 761	8 072
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-3 134	-2 859	-4 195	-3 249	-2 396	-2 024	-1 401	-1 881	13 895	5 541	35 610	8 689	16 480
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	382	405	756	547	416	330
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 021	3 174		145	209
Tangible Fixed Assets Cost Or Valuation	31 842	32 863	36 037	36 037	36 182	36 391
Tangible Fixed Assets Depreciation	27 867	29 116	30 846	32 144	33 154	33 963
Tangible Fixed Assets Depreciation Charged In Period		1 249	1 730	1 298	1 010	809
Total Assets Less Current Liabilities	841	888	996	644	632	404	420	421	15 621	16 961	48 892	19 450	24 552

Company staff

Howard W.

Role: Director

Appointed: 12 December 2017

Latest update: 11 January 2024

Howard W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Howard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vivienne W.

Notified on 6 April 2016

Ceased on 15 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Sales Assistant in Shrewsbury, posted on Wednesday 18th June 2014
Region / City	Midlands, Shrewsbury
Industry	retail industry
Work hours	Shift work
Job type	part time (less than 30 hours)
Job contact info	Shrewsbury Bus Station, RavenmeadowShrewsbury, MID SY1 1PL

Sales Assistant in Shrewsbury, posted on Wednesday 18th June 2014

Region / City

Midlands, Shrewsbury

Industry

retail industry

Work hours

Shift work

Job type

part time (less than 30 hours)

Job contact info

Shrewsbury Bus Station, RavenmeadowShrewsbury, MID SY1 1PL

Travel Time And News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard W.

Vivienne W.

Howard W.

Thomas A.

Vivienne W.

Howard W.

Vivienne W.

People with significant control

Howard W.

Vivienne W.

Accounts Documents

Travel Time And News food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Travel Time And News Ltd

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