Travelgreen Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

The company is based in Barnsley with reg. no. 03013263. This firm was started in 1995. The headquarters of the firm is located at Copia House Great Cliffe Court Great Cliffe Road. The area code for this location is S75 3SP. The firm's classified under the NACE and SIC code 49390 which stands for Other passenger land transport. Travelgreen Ltd reported its latest accounts for the financial period up to January 31, 2023. The company's most recent annual confirmation statement was filed on January 24, 2023.

According to the latest data, this specific company is presided over by just one director: David G., who was formally appointed on 1995-01-24. Since 1995 Lesley G., had been responsible for a variety of tasks within the company till the resignation in January 1996. Moreover, the director's responsibilities are often assisted with by a secretary - Yvonne F., who was appointed by the company on 2016-11-05.

David G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP
Net Worth	384 288	418 632	426 996	469 734	507 658	508 580

Balance Sheet
Cash Bank In Hand	2 616	24 767	1 382	4 591	108 955	65 159
Cash Bank On Hand						65 159	128 632	27 356	80 984	120 982	77 648	143 876	120 466
Current Assets	34 999	80 760	70 842	72 694	182 772	141 567	186 655	186 755	138 890	163 783	135 781	210 423	182 381
Debtors	31 173	54 653	68 050	65 723	71 982	74 043	56 583	148 309	48 041	35 431	54 153	63 382	60 490
Intangible Fixed Assets	1 265	1 009	1 009	1 009	1 009	1 009
Net Assets Liabilities						508 580	502 768	536 041	498 507	499 710	452 349	408 789	400 541
Net Assets Liabilities Including Pension Asset Liability	384 288	418 632	426 996	469 734	507 658	508 580
Property Plant Equipment						487 638	459 856	433 745	425 739	400 663	373 829	240 331
Stocks Inventory	1 210	1 340	1 410	2 380	1 835	2 365
Tangible Fixed Assets	523 193	548 046	546 749	553 434	464 558	487 638
Total Inventories						2 365	1 440	11 090	9 865	7 370	3 980	3 165	1 425

Capital & Reserves
Called Up Share Capital	1 667	1 667	1 667	1 667	1 667	1 667
Profit Loss Account Reserve	257 976	292 320	300 684	343 422	381 346	382 268
Shareholder Funds	384 288	418 632	426 996	469 734	507 658	508 580

Other Financial Data
Instalment Debts Falling Due After5 Years	25 506	15 862
Secured Debts	76 638	116 408	82 325	44 976	32 577	25 305
Amount Specific Advance Or Credit Directors					9 629	3 665		74 255	309
Amount Specific Advance Or Credit Made In Period Directors						3 665		74 255	25 436
Amount Specific Advance Or Credit Repaid In Period Directors						9 629	3 665		100 000
Accrued Liabilities Deferred Income						10 676	15 815
Accumulated Depreciation Impairment Property Plant Equipment						108 150	129 530	123 479	135 634	160 007	183 795	123 689	108 624
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						13 605	4 540
Bank Borrowings Overdrafts						4 543	4 540
Corporation Tax Payable						11 224	18 357
Corporation Tax Recoverable											2 109	2 109
Creditors						10 695	2 857	53 646	35 535	37 618	33 947	42 720	16 193
Creditors Due After One Year		62 992	50 733	27 105	16 086	10 695
Creditors Due Within One Year		100 682	93 461	78 764	89 025	69 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 451	34 561	13 004	783	11 933	101 161
Disposals Property Plant Equipment							6 451	184 662	21 830	783	30 433	193 662
Finance Lease Liabilities Present Value Total						6 152	2 857
Fixed Assets	524 458	549 055	547 758	554 443	465 567	488 647	460 865	434 754	426 748	401 672	374 838	241 340	234 626
Increase From Depreciation Charge For Year Property Plant Equipment							27 831	28 510	25 159	25 156	35 721	41 055	6 816
Intangible Assets						1 009	1 009	1 009	1 009	1 009	1 009	1 009	1 009
Intangible Assets Gross Cost						1 009	1 009	1 009	1 009	1 009	1 009	1 009
Intangible Fixed Assets Cost Or Valuation	1 265	1 009	1 009	1 009	1 009
Merchandise						2 365	1 440	1 095	4 650	4 710	3 980	3 165	1 425
Net Current Assets Liabilities	-37 325	-19 922	-22 619	-6 070	93 747	72 177	82 116	133 109	103 355	126 165	101 834	167 703	166 188
Number Shares Allotted			1	1	1	1
Other Creditors							29 979	16 662	18 492	17 875	33 071	19 612	14 095
Other Taxation Social Security Payable						2 017	506	20 211	1 001	7 566	334	18 682	1 955
Par Value Share			1	1	1	1
Prepayments						21 033	21 178	17 672	18 609	18 747	26 216	33 669	59 510
Property Plant Equipment Gross Cost						595 788	589 386	557 224	561 373	560 670	557 624	364 020	364 507
Provisions For Liabilities Balance Sheet Subtotal						41 549	37 356	31 822	31 596	28 127	24 323	254	273
Provisions For Liabilities Charges	41 594	47 509	47 410	51 534	35 570	41 549
Revaluation Reserve	124 645	124 645	124 645	124 645	124 645	124 645
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		157 656	80 436	157 650	33 287	163 364
Tangible Fixed Assets Cost Or Valuation	620 396	654 894	666 855	666 848	565 690	595 788
Tangible Fixed Assets Depreciation	97 203	106 848	120 106	113 414	101 132	108 150
Tangible Fixed Assets Depreciation Charged In Period			31 733	38 882	30 880	31 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 475	45 574	43 162	24 385
Tangible Fixed Assets Disposals		-123 158	68 475	157 657	134 445	133 266
Total Additions Including From Business Combinations Property Plant Equipment							49	152 500	25 979	80	27 387	58	487
Total Assets Less Current Liabilities	487 133	529 133	525 139	548 373	559 314	560 824	542 981	567 863	530 103	527 837	476 672	409 043	400 814
Total Borrowings						25 305	10 691
Trade Creditors Trade Payables						30 863	47 863	16 773	16 042	12 177	542	4 426	143
Trade Debtors Trade Receivables						49 345	35 405	51 355	22 245	14 195	22 200	25 800
Work In Progress								9 995	5 215	2 660
Advances Credits Directors			8 675	932	9 629	3 665
Advances Credits Made In Period Directors			8 675	932	9 629
Advances Credits Repaid In Period Directors				8 675	932
Creditors Due After One Year Total Noncurrent Liabilities	61 251	62 992
Creditors Due Within One Year Total Current Liabilities	72 324	100 682
Intangible Fixed Assets Disposals		-256
Tangible Fixed Assets Depreciation Charge For Period		36 103
Tangible Fixed Assets Depreciation Disposals		-26 458

Company staff

Yvonne F.

Role: Secretary

Appointed: 05 November 2016

Latest update: 29 April 2024

David G.

Role: Director

Appointed: 24 January 1995

Latest update: 29 April 2024

Janice G.

Role: Secretary

Appointed: 01 January 1996

Resigned: 05 November 2016

Latest update: 29 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 1995

Resigned: 24 January 1995

Address: London, NW8 8EP

Latest update: 29 April 2024

Lesley G.

Role: Director

Appointed: 24 January 1995

Resigned: 01 January 1996

Latest update: 29 April 2024

Lesley G.

Role: Secretary

Appointed: 24 January 1995

Resigned: 01 January 1996

Latest update: 29 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	23 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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 2019
End Date For Period Covered By Report	31 January 2020
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 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Travelgreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne F.

David G.

Janice G.

Swift Incorporations Limited

Lesley G.

Lesley G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies