Mayne Travel Mcr Limited in Sale, M33 3HQ

Description

Data updated on: 01-11-2023

Mayne Travel Mcr came into being in 1980 as a company enlisted under no 01472305, located at M33 3HQ Sale at C/o Seemore Travel, 2b. This firm has been in business for fourty four years and its last known status is active. This firm changed its name already two times. Up to 2023 this firm has provided its services as Go Goodwins Group but currently this firm is featured under the business name Mayne Travel Mcr Limited. This business's SIC and NACE codes are 49390 and their NACE code stands for Other passenger land transport. 2022-09-30 is the last time when account status updates were reported.

For this particular limited company, just about all of director's assignments have so far been met by Wesley G. who was selected to lead the company in 2021. Since July 2014 Christopher C., had been managing the following limited company until the resignation on Fri, 26th Feb 2021. Furthermore a different director, namely Lesley W. resigned on Fri, 25th Jul 2014.

Previous company's names
Mayne Travel Mcr Limited 2023-06-01
Go Goodwins Group Ltd 2021-02-26
Wrigley's Coaches Limited 1980-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 007	3 206

Balance Sheet
Cash Bank On Hand			95 086	35 152	252 552	328 640
Current Assets	20 165	1 266	95 086	41 982	507 299	783 410
Debtors	3 651	1 211		6 830	254 747	454 770
Net Assets Liabilities			-4 804	-7 236	323 817	702 135
Other Debtors				6 830	167 473	63 253
Property Plant Equipment					852 278	1 234 989
Cash Bank In Hand	16 514	55
Net Assets Liabilities Including Pension Asset Liability	9 007	3 206

Capital & Reserves
Called Up Share Capital	36 416	8 282
Profit Loss Account Reserve	-39 262	-11 154
Shareholder Funds	9 007	3 206

Other Financial Data
Investments Fixed Assets Depreciation	5 250	5 250
Total Fixed Assets Cost Or Valuation	73 651	7 200
Total Fixed Assets Depreciation	71 701	5 250
Total Fixed Assets Depreciation Disposals		-66 450
Total Fixed Assets Disposals		-66 450
Accumulated Depreciation Impairment Property Plant Equipment					64 406	168 365
Additions Other Than Through Business Combinations Property Plant Equipment					965 584	626 670
Amounts Owed By Related Parties						231 067
Amounts Owed To Related Parties					1 250
Average Number Employees During Period			1	1	12	11
Bank Borrowings			50 000	37 500	27 500	22 500
Creditors			99 890	37 500	547 024	738 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 584
Disposals Property Plant Equipment					-48 900	-140 000
Finance Lease Liabilities Present Value Total					519 524	251 312
Further Item Creditors Component Total Creditors					60 000	90 238
Increase From Depreciation Charge For Year Property Plant Equipment					64 406	116 543
Net Current Assets Liabilities	7 057	1 256		30 264	158 528	346 049
Other Creditors			4 890	1 718	62 459	64 581
Other Remaining Borrowings			45 000
Property Plant Equipment Gross Cost					916 684	1 403 354
Provisions For Liabilities Balance Sheet Subtotal					139 965	139 965
Taxation Social Security Payable					7 975	6 156
Total Assets Less Current Liabilities	9 007	3 206	-4 804	30 264	1 010 806	1 581 038
Total Borrowings			95 000	37 500	547 024	738 938
Trade Creditors Trade Payables					53 056	105 312
Trade Debtors Trade Receivables					87 274	160 450
Amount Specific Advance Or Credit Directors						18 565
Amount Specific Advance Or Credit Made In Period Directors						421
Creditors Due Within One Year Total Current Liabilities	13 108	10
Fixed Assets	1 950	1 950
Other Aggregate Reserves	6 500	725
Share Premium Account	5 353	5 353
Tangible Fixed Assets Cost Or Valuation	66 451	0
Tangible Fixed Assets Depreciation	66 451	0
Tangible Fixed Assets Depreciation Disposals		-66 450
Tangible Fixed Assets Disposals		-66 450
Total Fixed Asset Investments Cost Or Valuation	7 200	7 200
Total Investments Fixed Assets	1 950	1 950