Travelbillity Limited in Weston-super-mare, BS22 7XS

Description

Data updated on: 01-11-2023

Travelbillity started conducting its business in the year 2003 as a Private Limited Company with reg. no. 04686889. This company has been operating for twenty one years and the present status is active. The firm's office is situated in Weston-super-mare at Wisteria Works Brimbleworth Lane. You can also find the firm by its zip code of BS22 7XS. This business's declared SIC number is 49390, that means Other passenger land transport. Travelbillity Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. Its most recent confirmation statement was submitted on Tue, 15th Nov 2022.

Travelbillity Ltd is a small-sized transport company with the licence number PH1043659. The firm has one transport operating centre in the country. In their subsidiary in Weston-super-mare on Brimbleworth Lane, 8 machines are available.

Considering the firm's constant expansion, it was unavoidable to acquire extra executives: William D. and Hayley D. who have been supporting each other since April 2008 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	137 657	174 323	151 629

Balance Sheet
Cash Bank On Hand			131 525	176 632	125 627	139 397	303 549	343 859	200 016	141 522
Current Assets	175 423	324 177	238 894	198 219	254 517	279 168	534 223	594 706	647 060	598 195
Debtors	109 413	156 681	107 369	21 587	128 890	139 771	230 674	250 847	447 044	456 673
Net Assets Liabilities			151 629	163 261	93 123	124 544	248 193	253 622	347 280	395 357
Property Plant Equipment			378 352	385 799	351 163	311 336	284 241	306 854	234 671	270 177
Cash Bank In Hand	66 010	167 496
Net Assets Liabilities Including Pension Asset Liability	137 657	174 323
Tangible Fixed Assets	267 483	394 527	378 352
Intangible Fixed Assets		394 527

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	137 656	174 322	151 628
Shareholder Funds	137 657	174 323	151 629

Other Financial Data
Secured Debts	82 449	171 360
Total Fixed Assets Additions		347 192
Total Fixed Assets Cost Or Valuation	528 191	695 998
Total Fixed Assets Depreciation	260 708	301 471
Total Fixed Assets Depreciation Charge In Period		130 645
Total Fixed Assets Depreciation Disposals		-89 882
Total Fixed Assets Disposals		-179 385
Accumulated Depreciation Impairment Property Plant Equipment			323 420	434 401	441 840	434 185	360 675	409 319	394 891	476 699
Additions Other Than Through Business Combinations Property Plant Equipment				160 040	206 175	126 763	120 900	164 328	41 500	143 514
Average Number Employees During Period			36	37	46	37	36	42	43	43
Creditors			340 573	300 115	338 339	325 220	425 284	279 379	275 306	265 408
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 977	109 278	111 044	167 927	53 360	92 412	10 160
Disposals Property Plant Equipment				41 612	233 372	174 245	221 505	93 071	128 111	26 200
Increase From Depreciation Charge For Year Property Plant Equipment				127 958	116 717	103 389	94 417	102 004	77 984	91 968
Net Current Assets Liabilities	-47 377	-48 844	-101 679	-101 896	-83 822	-46 052	108 939	315 327	371 754	332 787
Property Plant Equipment Gross Cost			701 772	820 200	793 003	745 521	644 916	716 173	629 562	746 876
Taxation Including Deferred Taxation Balance Sheet Subtotal				60 598	58 268	65 345	60 093	64 024	49 966	74 197
Total Assets Less Current Liabilities	220 106	345 683	276 673	283 903	267 341	265 284	393 180	622 181	606 425	602 964
Advances Credits Directors		146 545	160 758	144 131	163 413	176 946	179 497	51 586	259 579	184 525
Advances Credits Made In Period Directors			36 500	41 690	20 100	13 761	13 154	69 792	97 842
Advances Credits Repaid In Period Directors			22 287	58 317	818	228	10 603	197 703	409 007
Creditors Due After One Year Total Noncurrent Liabilities	82 449	171 360
Creditors Due Within One Year Total Current Liabilities	222 800	373 021
Fixed Assets	267 483	394 527
Tangible Fixed Assets Additions		347 192	228 722
Tangible Fixed Assets Cost Or Valuation	528 191	695 998	701 772
Tangible Fixed Assets Depreciation	260 708	301 471	323 420
Tangible Fixed Assets Depreciation Charge For Period		130 645
Tangible Fixed Assets Depreciation Disposals		-89 882
Tangible Fixed Assets Disposals		-179 385	222 948
Cash Bank		167 496	131 525
Creditors Due After One Year		171 360	125 044
Creditors Due Within One Year		373 021	340 573
Net Assets Liability Excluding Pension Asset Liability		174 323	151 629
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Depreciation Charged In Period			125 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			103 414

Company staff

William D.

Role: Director

Appointed: 01 April 2008

Latest update: 18 April 2024

Hayley D.

Role: Director

Appointed: 01 August 2004

Latest update: 18 April 2024

Gloria B.

Role: Director

Appointed: 01 August 2004

Resigned: 06 April 2008

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 March 2003

Resigned: 05 March 2003

Address: London, NW11 7TJ

Latest update: 18 April 2024

William D.

Role: Director

Appointed: 05 March 2003

Resigned: 01 August 2004

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2003

Resigned: 05 March 2003

Address: London, NW11 7TJ

Latest update: 18 April 2024

Gloria B.

Role: Secretary

Appointed: 05 March 2003

Resigned: 06 April 2008

Latest update: 18 April 2024

People with significant control

William D. 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.

William D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Travelbillity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Hayley D.

Gloria B.

Company Directors Limited

William D.

Temple Secretaries Limited

Gloria B.

People with significant control

William D.

Accounts Documents

Company Vehicle Operator Data

Wisteria Works

Address

City

Postal code

No. of Vehicles

Company filings

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