Wheal Briton Travel Ltd in Truro, TR4 8HH

Description

Data updated on: 01-11-2023

This Wheal Briton Travel Ltd firm has been offering its services for at least ten years, having started in 2014. Started with registration number 09335285, Wheal Briton Travel is categorised as a Private Limited Company with office in West End, Truro TR4 8HH. This firm's declared SIC number is 49390 meaning Other passenger land transport. Wheal Briton Travel Limited reported its latest accounts for the financial year up to 2023-04-30. The most recent annual confirmation statement was filed on 2022-12-01.

Wheal Briton Travel Ltd is a medium-sized transport company with the licence number PH1136857. The firm has one transport operating centre in the country. In their subsidiary in Truro on West End, 27 machines are available.

Having four job advertisements since 14th August 2015, the company has been relatively active on the labour market. On 26th January 2018, it was looking for candidates for a full time Administrative Assistant post in Truro, and on 14th August 2015, for the vacant post of a full time Psv Drivers in Truro. They need workers on such positions as: Pcv Fitter & Driver or Pcv Fitter.

At the moment, the following business is managed by a single managing director: Stephen P., who was appointed in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	9 224

Balance Sheet
Cash Bank On Hand		66 344	92 935	71 667	98 053	88 010	53 711	52 969	74 626
Current Assets	1	134 385	133 961	114 705	128 653	83 800	58 656	54 783	78 673
Debtors		68 041	41 026	43 038	30 600	-4 210	4 945	1 814	4 047
Net Assets Liabilities		9 224	22 059	20 883	29 546	26 442	-45 465	-110 129	-88 872
Other Debtors		9 161	5 967	2 526	3 374	185	6 245		2 338
Property Plant Equipment		407 514	350 534	303 372	259 840	211 164	128 652	48 461	53 604
Cash Bank In Hand	1	66 344
Net Assets Liabilities Including Pension Asset Liability	1	9 224
Tangible Fixed Assets		407 515

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		9 223
Shareholder Funds	1	9 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		71 345	132 616	183 516	227 798	247 492	174 004	47 022	56 164
Additions Other Than Through Business Combinations Property Plant Equipment			4 291	11 738	4 250	7 018	22 500	13 417	14 285
Amounts Owed To Related Parties		419 071	406 814	364 417	329 151	252 130	224 688	206 586	197 339
Average Number Employees During Period		28	28	28	27	15	5	5	5
Creditors		532 677	462 436	397 194	358 947	268 522	232 773	213 373	221 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 220	-1 134	-17 207	-95 827	-135 187
Disposals Property Plant Equipment				-8 000	-3 500	-36 000	-178 500	-220 590
Finance Lease Liabilities Present Value Total		66 470	21 146	2 235
Increase From Depreciation Charge For Year Property Plant Equipment			61 271	53 120	45 416	36 901	22 339	8 205	9 142
Net Current Assets Liabilities	1	-398 291	-328 475	-282 489	-230 294	-184 722	-174 117	-158 590	-142 476
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		22 021	22 714	14 841	14 185	14 037	3 226	3 597	6 338
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			3 148	2 625	2 289
Property Plant Equipment Gross Cost		478 859	483 150	486 888	487 638	458 656	302 656	95 483	109 768
Taxation Social Security Payable		2 176	3 082	1 109	2 295	472	1 085	639	446
Total Borrowings		66 470	21 146	2 235
Trade Creditors Trade Payables		22 939	8 680	14 592	13 316	1 883	3 774	2 551	17 026
Trade Debtors Trade Receivables		58 882	35 059	37 887	24 937	-4 395	-1 300	1 814	1 709
Creditors Due Within One Year		532 676
Fixed Assets		407 515
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1

Company staff

Stephen P.

Role: Director

Appointed: 01 December 2014

Latest update: 16 April 2024

People with significant control

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

Stephen 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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 16 December 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 December 2016

Administrative Assistant in Truro, posted on Friday 26th January 2018
Region / City	South West, Truro
Industry	travel, transportation and tourism
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)


Pcv Fitter in Truro, posted on Monday 12th June 2017
Region / City	South West, Truro
Industry	travel, transportation and tourism
Job type	full time


Pcv Fitter & Driver in Truro, posted on Monday 12th June 2017
Region / City	South West, Truro
Industry	travel, transportation and tourism
Job type	full time
Career level	none


Psv Drivers in Truro, posted on Friday 14th August 2015
Region / City	South West, Truro
Industry	travel, transportation and tourism
Salary	£8.00 per hour
Job type	full time

Administrative Assistant in Truro, posted on Friday 26th January 2018

Region / City

South West, Truro

Industry

travel, transportation and tourism

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Pcv Fitter in Truro, posted on Monday 12th June 2017

Region / City

South West, Truro

Industry

travel, transportation and tourism

Job type

full time

Pcv Fitter & Driver in Truro, posted on Monday 12th June 2017

Region / City

South West, Truro

Industry

travel, transportation and tourism

Job type

full time

Career level

none

Psv Drivers in Truro, posted on Friday 14th August 2015

Region / City

South West, Truro

Industry

travel, transportation and tourism

Salary

£8.00 per hour

Job type

full time

Wheal Briton Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company Vehicle Operator Data

West End Cottages

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Wheal Briton Travel Limited

Company filings

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