Yardley Travel Limited in Birmingham, B15 1TH

Website

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www.yardleytravel.co.uk

Description

Data updated on: 05-09-2018

This firm referred to as Yardley Travel was started on 1993-05-11 as a private limited company. This firm head office was located in Birmingham on C/o Michael Heaven & Associates Limited 47 Calthorpe Road, Edgbaston. This place post code is B15 1TH. The registration number for Yardley Travel Limited was 02816562. Yardley Travel Limited had been active for twenty five years until 2018-07-24.

Regarding to this specific business, a number of director's tasks had been fulfilled by Tasneem S. and Mohammed S.. Out of these two people, Mohammed S. had managed the business for the longest time, having been one of the many members of officers' team for thirteen years.

Executives who controlled the firm include: Mohammed S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Tasneem S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 516	50 848	15 182	-4 238	-15 529	-35 117

Balance Sheet
Cash Bank In Hand		12 478	25 403	300	300	300
Cash Bank On Hand						300
Current Assets	51 125	19 082	28 193	11 919	6 374	425
Debtors	51 125	6 604	2 790	4 619	6 074	125
Net Assets Liabilities						-35 117	-27 323
Net Assets Liabilities Including Pension Asset Liability	39 516	50 848	15 182	-4 238	-15 529	-35 117
Property Plant Equipment						5 485	3 549
Stocks Inventory				7 000
Tangible Fixed Assets	72 092	61 520	9 844	6 698	6 034	5 485

Capital & Reserves
Called Up Share Capital	32 703	32 703	32 703	32 703	32 703	32 703
Profit Loss Account Reserve	6 813	18 145	-17 521	-36 941	-48 232	-67 820
Shareholder Funds	39 516	50 848	15 182	-4 238	-15 529	-35 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 800	774
Creditors						11 604	30 872
Creditors Due After One Year	9 750				10 836	11 604
Creditors Due Within One Year	69 443	19 541	21 665	22 855	17 101	29 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 112
Disposals Property Plant Equipment							28 962
Increase From Depreciation Charge For Year Property Plant Equipment							86
Net Current Assets Liabilities	-18 318	-459	6 528	-10 936	-10 727	-28 998	-30 872
Number Shares Allotted		6 541	6 541	6 541	6 541	6 541
Number Shares Issued Fully Paid							6 541
Par Value Share		1	1	1	1	1	1
Profit Loss							7 794
Property Plant Equipment Gross Cost						33 285	4 323
Provisions For Liabilities Charges	4 508	10 213	1 190
Share Capital Allotted Called Up Paid	6 541	6 541	6 541	6 541	6 541	6 541
Tangible Fixed Assets Additions			2 750
Tangible Fixed Assets Cost Or Valuation	289 285	289 285	172 535	169 785	33 285
Tangible Fixed Assets Depreciation	217 193	227 765	162 691	163 087	27 251	27 800
Tangible Fixed Assets Depreciation Charged In Period		10 572	1 403	809	664	549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66 477	413	136 500
Tangible Fixed Assets Disposals			119 500	2 750	136 500
Total Assets Less Current Liabilities	53 774	61 061	16 372	-4 238	-4 693	-23 513	-27 323
Advances Credits Directors	34 138	1 851	14 024	14	5 949	6 501
Advances Credits Made In Period Directors	35 011	39 011		49 173	18 812
Advances Credits Repaid In Period Directors		75 000		35 163	12 849

Company staff

Tasneem S.

Role: Director

Appointed: 08 July 2007

Latest update: 4 August 2023

Mohammed S.

Role: Director

Appointed: 09 September 2005

Latest update: 4 August 2023

Tasneem S.

Role: Secretary

Appointed: 09 September 2005

Latest update: 4 August 2023

Manir A.

Role: Director

Appointed: 21 July 2014

Resigned: 19 March 2015

Latest update: 4 August 2023

Nazir A.

Role: Director

Appointed: 21 July 2014

Resigned: 19 March 2015

Latest update: 4 August 2023

William M.

Role: Director

Appointed: 11 May 1994

Resigned: 09 September 2005

Latest update: 4 August 2023

Raymond M.

Role: Director

Appointed: 11 May 1994

Resigned: 09 September 2005

Latest update: 4 August 2023

Robert M.

Role: Director

Appointed: 11 May 1993

Resigned: 09 September 2005

Latest update: 4 August 2023

Robert M.

Role: Secretary

Appointed: 11 May 1993

Resigned: 09 September 2005

Latest update: 4 August 2023

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tasneem S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	25 May 2018
Confirmation statement last made up date	11 May 2017

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 March 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15th April 2016
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 2 441.51
2013-11-27	2000018428		£ 2 441.51	Subsidies Private Se
2013	Birmingham City	3	£ 2 425.00
2013-08-05	3148967219		£ 1 125.00
2013-07-24	3148939293		£ 750.00
2013-08-05	3148967255		£ 550.00
2013	Solihull Metropolitan Borough Council	2	£ 550.00
2013-07-15	15407548		£ 275.00	Children & Education Services
2013-06-06	15231954		£ 275.00	Children & Education Services
2012	Solihull Metropolitan Borough Council	2	£ 535.00
2012-10-17	17/10/2012_8559		£ 285.00	Children & Education Services
2012-10-22	22/10/2012_8558		£ 250.00	Children & Education Services
2011	Solihull Metropolitan Borough Council	1	£ 425.00
2011-03-23	PC57136		£ 425.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 2 441.51

2013-11-27

2000018428

£ 2 441.51

Subsidies Private Se

2013

Birmingham City

£ 2 425.00

2013-08-05

3148967219

£ 1 125.00

2013-07-24

3148939293

£ 750.00

2013-08-05

3148967255

£ 550.00

2013

Solihull Metropolitan Borough Council

£ 550.00

2013-07-15

15407548

£ 275.00

Children & Education Services

2013-06-06

15231954

£ 275.00

Children & Education Services

2012

Solihull Metropolitan Borough Council

£ 535.00

2012-10-17

17/10/2012_8559

£ 285.00

Children & Education Services

2012-10-22

22/10/2012_8558

£ 250.00

Children & Education Services

2011

Solihull Metropolitan Borough Council

£ 425.00

2011-03-23

PC57136

£ 425.00

Children & Education Services

Yardley Travel Limited

General information

Name:

Office Address:

Contact information

Website

www.yardleytravel.co.uk

Description

Financial data based on annual reports

Company staff

Tasneem S.

Mohammed S.

Tasneem S.

Manir A.

Nazir A.

William M.

Raymond M.

Robert M.

Robert M.

People with significant control

Mohammed S.

Tasneem S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

Company's financial transactions

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