Ashcroft Travel Limited in Liverpool, L24 9HL

Description

Data updated on: 01-11-2023

The exact day the company was started is 2003-05-30. Started under company registration number 04782623, this company is classified as a Private Limited Company. You can contact the office of the firm during business times under the following address: Unit 6 Phoenix Business Park Goodlass Road, L24 9HL Liverpool. The firm's principal business activity number is 49319 and has the NACE code: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Ashcroft Travel Ltd filed its latest accounts for the period that ended on 2022-05-31. The latest annual confirmation statement was released on 2023-03-02.

Ashcroft Travel Ltd is a medium-sized transport company with the licence number PC1023915. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Golden Triangle Industrial Estate, 20 machines are available.

On 2nd September 2014, the corporation was seeking a Coach Driver to fill a full time vacancy in the travel, transportation and tourism in Widnes, North West. They offered an overtime with salary £15600 per year. The offered position required experienced worker and a professional qualification or accreditation. Ashcroft Travel needed workers with minimum two years of working experience. To apply for the job, the candidates were asked to or call the firm on its phone number: 0151 420 2220.

5 transactions have been registered in 2013 with a sum total of £34,961. In 2012 there were less transactions (exactly 4) that added up to £13,155. The Council conducted 1 transaction in 2011, this added up to £4,760. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £83,435. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

There seems to be a number of two directors supervising the limited company at present, namely Ian N. and Mark C. who have been carrying out the directors assignments since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 186	23 430	22 466	75 736	176 214	244 256	332 658

Balance Sheet
Cash Bank In Hand	2 055	20 975	4 772	22 197	54 202	102 185
Cash Bank On Hand							130 047	138 370	21 677	88 637	110 971	23 646	26 810
Current Assets	13 804	36 682	19 730	46 350	79 433	113 407	153 573	159 271	149 714	99 502	122 195	65 209	237 083
Debtors	11 749	15 707	14 960	24 153	25 231	11 222	23 527	20 901	24 383	10 865	11 224	41 563	210 273
Net Assets Liabilities							286 148	269 054	272 854	61 416	77 908	107 490	449 462
Net Assets Liabilities Including Pension Asset Liability	9 186	46 913	52 055	75 736	176 214	281 844	332 658
Tangible Fixed Assets	102 400	67 440	147 021	211 220	254 683	323 306
Other Debtors							23 527	20 901	24 383	10 865	11 224	41 563
Property Plant Equipment							424 250	638 492	499 836	394 502	341 984	600 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 186	22 430	51 055	74 736	175 214	280 844
Shareholder Funds	9 186	23 430	22 466	75 736	176 214	244 256	332 658

Other Financial Data
Amount Specific Advance Or Credit Directors		61	693	1 578	1 518	2 779	329	224	484	4 796	754	612
Amount Specific Advance Or Credit Made In Period Directors							21 295	21 890	15 869	25 642	31 848	40 347
Amount Specific Advance Or Credit Repaid In Period Directors							21 320	21 730	15 609	21 330	35 890	40 489
Accumulated Depreciation Impairment Property Plant Equipment							552 930	735 113	910 137	743 905	810 564	928 515	543 696
Average Number Employees During Period							43	39	29	26	26	25	20
Creditors							171 297	175 128	164 620	251 072	244 342	380 522	319 719
Creditors Due After One Year	69 649	64 898	30 392	78 590	98 315	91 465	155 034
Creditors Due Within One Year	37 369	67 507	84 306	103 244	59 587	100 991	116 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 184		239 708			109 157
Disposals Property Plant Equipment								54 700		305 473			134 049
Increase From Depreciation Charge For Year Property Plant Equipment								218 367		73 476	66 659	117 951	182 482
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment													1 661
Net Current Assets Liabilities	-23 565	4 038	-49 075	-56 894	19 846	12 416	36 610	15 857	14 906	-82 014	-19 734	-112 856	-82 636
Number Shares Allotted					1 000
Par Value Share					1
Property Plant Equipment Gross Cost							977 180	1 373 605	1 409 973	1 138 407	1 152 548	1 529 383	1 618 280
Provisions For Liabilities Balance Sheet Subtotal													219 650
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-459 805
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions				155 450	130 253	176 389
Tangible Fixed Assets Cost Or Valuation	232 638	268 233	268 233	431 513	555 770	732 159
Tangible Fixed Assets Depreciation	130 238	165 198	196 712	220 293	301 087	408 853
Tangible Fixed Assets Depreciation Charged In Period		34 960	31 646	70 407	84 893	107 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				46 826	4 099
Tangible Fixed Assets Disposals				67 670	5 996
Total Additions Including From Business Combinations Property Plant Equipment								451 125		33 907	14 141	376 835	182 946
Total Assets Less Current Liabilities	78 835	88 328	38 432	154 326	274 529	335 721	487 692	622 635	605 220	312 488	322 250	488 012	991 948
Total Increase Decrease From Revaluations Property Plant Equipment													40 000
Advances Credits Directors			976	1 578	1 518
Advances Credits Made In Period Directors				14 200
Advances Credits Repaid In Period Directors				13 598
Bank Borrowings Overdrafts									6 281	41 728	50 000	30 833
Finance Lease Liabilities Present Value Total							171 297	353 581	344 543	251 072	194 342	349 689
Other Creditors							2 176	437	1 250	5 309	1 356	1 364
Other Taxation Social Security Payable							20 210	16 052	12 313	7 382	4 340	14 660
Trade Creditors Trade Payables											70 844	29 072
Trade Debtors Trade Receivables											50 882
Fixed Assets	102 400	119 153	87 507	211 220	254 683	323 306	451 082	638 492	620 126