Victoria Travel (sussex) Ltd in Newhaven, BN9 0BY

Description

Data updated on: 01-11-2023

Victoria Travel (sussex) Ltd, a Private Limited Company, that is based in Unit 91, Beach Close, Newhaven. The located in BN9 0BY. This business 's been 13 years in this business. The firm's registration number is 07875983. The company's classified under the NACE and SIC code 49390 which means Other passenger land transport. 2021-12-31 is the last time when account status updates were filed.

Victoria Travel (sussex) Ltd is a small-sized transport company with the licence number PK1115934. The firm has one transport operating centre in the country. In their subsidiary in Newhaven , 1 machine is available.

As for the limited company, just about all of director's obligations have so far been done by Ross P. who was appointed in 2011. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Ross P. as a secretary since 2011.

Ross P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	26 345	30 080	20 992	20 080	33 057	39 855	34 555	54 418	70 397	89 215	51 662
Net Assets Liabilities				-1 841	13 814	22 298	20 637	23 777	18 831	31 431	6 942
Cash Bank On Hand						32 523	31 285	53 734	66 648	61 384	41 545
Debtors	11 791	8 140	3 576	3 655		7 332	3 270	684	3 749	27 831	10 117
Property Plant Equipment						19 285	15 429	12 599	10 080	8 064
Other Debtors								101
Cash Bank In Hand	1	11 535	7 019	6 451
Net Assets Liabilities Including Pension Asset Liability	-1 579	835	-9 489	-1 841
Tangible Fixed Assets	20 578	16 462	36 370	29 096

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 679	735	-9 589	-1 941

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				43	46	62
Creditors				27 543	39 153	4 285	26 416	40 846	28 573	22 830	65 012
Fixed Assets				29 096	23 276	19 285
Net Current Assets Liabilities	6 987	7 488	-13 681	-7 506	4 729	7 298	8 139	13 572	39 239	47 729	-13 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 655	10 825	4 464
Total Assets Less Current Liabilities	27 565	23 950	22 689	21 590	28 005	26 583	23 568	26 171	49 319	55 793	8 044
Accrued Liabilities Deferred Income						17 392	14 361	29 294	24 798	17 667	15 753
Accumulated Depreciation Impairment Property Plant Equipment						27 267	31 123	33 927	36 446	38 462	43 632
Additional Provisions Increase From New Provisions Recognised							2 931	-537	-479	-383	-695
Average Number Employees During Period						2	3	3	2	2	2
Bank Borrowings Overdrafts									4 725	6 290
Corporation Tax Payable						2 090	1 677	4 124		3 808	3 866
Corporation Tax Recoverable											3 808
Increase From Depreciation Charge For Year Property Plant Equipment							3 856	3 151	2 519	4 916	5 110
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						47	2 649	4 462		31	31
Other Remaining Borrowings						4 285	4 285
Other Taxation Social Security Payable							208		967	2 405	2 563
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income						4 464	3 270	583	483	8 675	6 309
Property Plant Equipment Gross Cost						46 552	46 552	46 526	46 526	46 526	64 330
Provisions							2 931	2 394	1 915	1 532	1 102
Provisions For Liabilities Balance Sheet Subtotal							2 931	2 394	1 915	1 532	1 102
Recoverable Value-added Tax						2 868			3 266	19 156
Total Additions Including From Business Combinations Property Plant Equipment								413		2 900	18 500
Trade Creditors Trade Payables						2 059				5 166	7 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment								347		2 900
Disposals Property Plant Equipment								439		2 900
Capital Employed	-1 579	835	-9 489	-1 841
Creditors Due After One Year	29 144	23 115	32 178	23 431
Creditors Due Within One Year	19 358	22 592	34 673	27 586
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	25 722		45 000
Tangible Fixed Assets Cost Or Valuation	25 722	25 722	45 722	45 722
Tangible Fixed Assets Depreciation	5 144	9 260	9 352	16 626
Tangible Fixed Assets Depreciation Charged In Period	5 144	4 116	9 092	7 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 000
Tangible Fixed Assets Disposals			25 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ross P.

Role: Secretary

Appointed: 08 December 2011

Latest update: 4 April 2024

Ross P.

Role: Director

Appointed: 08 December 2011

Latest update: 4 April 2024

People with significant control

Ross P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Victoria Travel (sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross P.

Ross P.

People with significant control

Ross P.

Accounts Documents

Company Vehicle Operator Data

23 Clifton Road

City

Postal code

No. of Vehicles

Company filings

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