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G & S Travel Limited

G & S Travel Limited is an active company incorporated on 9 January 2012 with the registered office located in Bridgend, Mid Glamorgan. G & S Travel Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07901533
Private limited company
Age
13 years
Incorporated 9 January 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Units 13 & 14, Penllwyngwent Industrial Estate Saville Road
Ogmore Vale
Bridgend
CF32 7AX
Wales
Address changed on 15 Jan 2024 (1 year 8 months ago)
Previous address was Unit 11 Penllwyngwent Industrial Estate Saville Road Ogmore Vale Bridgend CF32 7AX
Telephone
01656841992
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Dec 1983
Director • British • Lives in Wales • Born in Sep 1990
Director • British • Lives in Wales • Born in Aug 1987
Director • Bus Driver • British • Lives in Wales • Born in Sep 1967
TRJ Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cadre Advisory Holdings Limited
Jamie Williams is a mutual person.
Active
Cadre Advisory Limited
Jamie Williams is a mutual person.
Active
Lime Commercial Finance Limited
Jamie Williams is a mutual person.
Active
Lime Wealth Limited
Jamie Williams is a mutual person.
Active
Greenacres Holdco Ltd
Jamie Williams is a mutual person.
Active
TRJ Holdings Ltd
Jamie Williams is a mutual person.
Active
South Wales Bus And Van Centre Limited
Jamie Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.02M
Increased by £255.11K (+33%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 4 (+20%)
Total Assets
£1.26M
Increased by £358.76K (+40%)
Total Liabilities
-£169.47K
Increased by £56.56K (+50%)
Net Assets
£1.09M
Increased by £302.21K (+38%)
Debt Ratio (%)
13%
Increased by 0.92% (+7%)
Latest Activity
Confirmation Submitted
8 Months Ago on 13 Jan 2025
Lyn Llewellyn Resigned
10 Months Ago on 28 Oct 2024
Mr Thomas O'brien Appointed
10 Months Ago on 28 Oct 2024
Mr Jamie Williams Appointed
10 Months Ago on 28 Oct 2024
Mr Ricky Jones Appointed
10 Months Ago on 28 Oct 2024
Lyn Llewellyn (PSC) Resigned
10 Months Ago on 28 Oct 2024
Trj Holdings Ltd (PSC) Appointed
10 Months Ago on 28 Oct 2024
New Charge Registered
10 Months Ago on 28 Oct 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Jan 2024
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Documents
Confirmation statement made on 9 January 2025 with updates
Submitted on 13 Jan 2025
Appointment of Mr Jamie Williams as a director on 28 October 2024
Submitted on 1 Nov 2024
Appointment of Mr Ricky Jones as a director on 28 October 2024
Submitted on 1 Nov 2024
Notification of Trj Holdings Ltd as a person with significant control on 28 October 2024
Submitted on 1 Nov 2024
Appointment of Mr Thomas O'brien as a director on 28 October 2024
Submitted on 1 Nov 2024
Cessation of Lyn Llewellyn as a person with significant control on 28 October 2024
Submitted on 1 Nov 2024
Termination of appointment of Lyn Llewellyn as a director on 28 October 2024
Submitted on 1 Nov 2024
Registration of charge 079015330001, created on 28 October 2024
Submitted on 31 Oct 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 29 May 2024
Registered office address changed from Unit 11 Penllwyngwent Industrial Estate Saville Road Ogmore Vale Bridgend CF32 7AX to Units 13 & 14, Penllwyngwent Industrial Estate Saville Road Ogmore Vale Bridgend CF32 7AX on 15 January 2024
Submitted on 15 Jan 2024
Repayment History
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