Cambraco Travel Limited in Liverpool, L31 1HB

Description

Data updated on: 01-11-2023

Cambraco Travel Limited could be gotten hold of in Cambraco Travel Limited Spencers Lane, Melling in Liverpool. The postal code is L31 1HB. Cambraco Travel has been active in this business for 16 years. The Companies House Registration Number is 06477789. The company's principal business activity number is 49390 - Other passenger land transport. Cambraco Travel Ltd reported its latest accounts for the period up to 2022-08-31. Its latest confirmation statement was released on 2023-06-11.

Cambraco Travel Limited is a small-sized transport company with the licence number PC1131913. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Woodward Road, 8 machines are available.

Presently, this limited company is managed by one director: John D., who was selected to lead the company eight years ago. That limited company had been directed by Margaret D. up until five years ago. What is more a different director, specifically Kenneth B. gave up the position in May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-13 870	8 658	15 613	25 888	40 271	37 266

Balance Sheet
Cash Bank On Hand						17 040	9 042	9 067		25 620
Current Assets	19 449	17 573	13 103	30 606	28 968	63 710	9 248	9 067	14 142	27 126	11 506
Debtors	19 397	17 573	13 103	10 433		46 670	206		14 142	1 506	11 506
Net Assets Liabilities						37 266	-5 197	2 295	5 976	5 297	1 246	-11	-11
Other Debtors							206		6 399		10 000
Property Plant Equipment						37 245
Cash Bank In Hand	52			20 173
Net Assets Liabilities Including Pension Asset Liability	-13 870	8 658	15 613	25 888	40 271	37 266
Tangible Fixed Assets	55 969	61 848	60 555	48 672

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	-13 972	8 556	15 511	25 786
Shareholder Funds	-13 870	8 658	15 613	25 888	40 271	37 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 268
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts									5 564		9 649
Creditors						63 689	14 445	6 772	8 166	21 829	10 260	11	11
Net Current Assets Liabilities	-15 455	-6 966	-8 370	16 188	10 198	21	-5 197	2 295	5 976	5 297	1 246	-11	-11
Other Creditors						59 710	2 633	2 446	2 466	21 829	611	11	11
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 268
Other Disposals Property Plant Equipment							103 513
Property Plant Equipment Gross Cost						103 513
Taxation Social Security Payable						1 729		213	136
Trade Creditors Trade Payables						2 250	11 812	4 113
Trade Debtors Trade Receivables						46 670			7 743	1 506	1 506
Creditors Due After One Year	54 384	46 224	36 572	38 972	10 874
Creditors Due Within One Year	34 904	24 539	21 473	14 418	18 770	63 689
Fixed Assets	55 969	61 848	60 555	48 672	40 947	37 245
Instalment Debts Due After5 Years			14 448	6 848
Non-instalment Debts Due After5 Years			22 125	32 125
Number Shares Allotted				102
Par Value Share				1
Share Capital Allotted Called Up Paid			102	102
Tangible Fixed Assets Additions		20 000	12 000
Tangible Fixed Assets Cost Or Valuation	86 088	106 088	108 500	101 613
Tangible Fixed Assets Depreciation	30 119	34 652	47 945	52 941
Tangible Fixed Assets Depreciation Charged In Period		14 121	13 293	10 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 687
Tangible Fixed Assets Disposals				6 887
Total Assets Less Current Liabilities	40 514	54 882	52 185	64 860	51 145	37 266