Company Check

Company Name

MASTER TRAVEL PASSENGER SERVICES LIMITED

Company Type

Private limited with Share Capital

Company Status

Active - Accounts Filed

Incorporated On

19 November 2009

Nature of business (SIC)

49390 Other passenger land transport - Other passenger land transport

Accounts

Available to 28 Feb 2024. Next accounts due by 28 Feb 2025

Name	Role	Date Of Birth	Appointed
Mr David Collins	Director	Jun 1954	19 Nov 2009
Ms Caroline Goulden	Director	Apr 1963	19 Nov 2009

Name
Graham Michael Cowan

No mortgages or charges have been registered against this company.

Accounts	2019	2020	2021	2022	2023
Cash	£0.00	£0.00	£0.00	£0.00	£0.00
Net Worth	£13,964.00	£11,518.00	£9,557.00	£6,735.00	£6,735.00
Total Current Liabilities	£15,365.00	£13,490.00	£17,013.00	£15,868.00	£15,868.00
Total Current Assets	£29,329.00	£25,008.00	£42,903.00	£35,270.00	£35,270.00

View Full Accounts

Profit & Loss	31 May 2023	31 May 2022	31 May 2021	31 May 2020	31 May 2019
Weeks	52	52	52	52	78
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	-	-	-	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	-	-	-	-	-
Audit Fees	-	-	-	-	-
Interest Payments	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	-	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 May 2023	31 May 2022	31 May 2021	31 May 2020	31 May 2019
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	-	-	-	-	-
Stock	-	-	-	-	-
Trade Debtors	£35,270	£35,270	£42,903	£25,008	£29,329
Cash	-	-	-	-	-
Other Debtors	-	-	-	-	-
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	£35,270	£35,270	£42,903	£25,008	£29,329
Trade Creditors	£15,868	£15,868	£17,013	£13,490	£15,365
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	-	-	-	-	-
Miscellaneous Current Liabilities	-	-	-	-	-
Total Current Liabilities	£15,868	£15,868	£17,013	£13,490	£15,365
Bank Loans And Overdrafts And LTL	£12,667	£12,667	£16,333	-	-
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 May 2023	31 May 2022	31 May 2021	31 May 2020	31 May 2019
Called Up Shared Capital	-	-	-	-	-
P & L Account Reserve	£6,735	£6,735	£9,557	£11,518	£13,964
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 May 2023	31 May 2022	31 May 2021	31 May 2020	31 May 2019
Net Worth	£6,735	£6,735	£9,557	£11,518	£13,964
Working Capital	£19,402	£19,402	£25,890	£11,518	£13,964
Total Assets	£35,270	£35,270	£42,903	£25,008	£29,329
Total Liabilities	£28,535	£28,535	£33,346	£13,490	£15,365
Net Assets	£6,735	£6,735	£9,557	£11,518	£13,964

Cash	31 May 2023	31 May 2022	31 May 2021	31 May 2020	31 May 2019
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	-	-	-
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	-	-	-

Miscellaneous	31 May 2023	31 May 2022	31 May 2021	31 May 2020	31 May 2019
Contingent Liability	N	N	N	N	N
Capital Employed	£19,402	£19,402	£25,890	£11,518	£13,964
Number Of Employees	-	2	2	-	3
Auditors	-	-	-	-	-
Auditor Comments	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit

Ratios	31 May 2023	31 May 2022	31 May 2021	31 May 2020	31 May 2019
Pre-tax Profit Margin	-	-	-	-	-
Current Ratio	2.22	2.22	2.52	1.85	1.91
sales Networking Capital	-	-	-	-	-
Gearing	188.08	188.08	170.9	0	0
Equity In %	19.1	19.1	22.28	46.06	47.61
Creditor Days	-	-	-	-	-
Liquidity/Acid Test	2.22	2.22	2.52	1.85	1.91
Return on Capital Employed %	-	-	-	-	-
Return on Total Assets Employed %	-	-	-	-	-
Current Debt Ratio	2.36	2.36	1.78	1.17	1.1
Total Debt Ratio	4.24	4.24	3.49	1.17	1.1
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	-	-	-	-	-