Cjs Travel York Ltd in York, YO32 3QU

Description

Data updated on: 01-11-2023

Cjs Travel York is a business registered at YO32 3QU York at 15 Little Lane. The firm was formed in 2004 and is registered as reg. no. 05023023. The firm has been on the UK market for 20 years now and the last known state is active. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-01-31 is the last time when the accounts were filed.

Lynne S. and Christopher S. are the firm's directors and have been cooperating as the Management Board for 17 years. In order to find professional help with legal documentation, the business has been utilizing the skills of Lynne S. as a secretary for the last 17 years.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 501	18 431	17 758	20 286	25 584	21 540
Current Assets	49 600	52 726	46 688	47 637	47 109	39 802
Debtors	31 099	34 295	28 930	27 351	21 525	18 262
Net Assets Liabilities	28 021	50 872	64 903	73 292	66 324	57 978
Other Debtors	1 892	2 972		4 414	3 835	3 252
Property Plant Equipment	20 883	32 417	46 817	51 840	47 969	39 004

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	65 355	75 021	90 585	107 737	120 641	132 687
Bank Borrowings Overdrafts	1 083	1 083
Creditors	1 083	28 332	19 910	16 522	19 091	13 417
Increase From Depreciation Charge For Year Property Plant Equipment		9 666	15 563	17 152	12 904	12 046
Intangible Assets Gross Cost	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	12 145	24 394	26 778	31 115	28 018	26 385
Number Shares Issued Fully Paid		100				100
Other Creditors	23 401	20 849	14 278	10 109	8 880	4 028
Other Taxation Social Security Payable	7 554	6 400	5 632	6 413	10 212	9 389
Par Value Share		1				1
Property Plant Equipment Gross Cost	86 238	107 438	137 401	159 577	168 610	171 691
Provisions For Liabilities Balance Sheet Subtotal	3 924	5 939	8 692	9 663	9 663	7 411
Total Additions Including From Business Combinations Property Plant Equipment		21 200	29 963	22 177	9 033	3 081
Total Assets Less Current Liabilities	33 028	56 811	73 595	82 955	75 987	65 389
Trade Debtors Trade Receivables	29 207	31 323	23 167	22 937	17 690	15 010
Average Number Employees During Period				3	3	3
Fixed Assets				51 840	47 969	39 004
Trade Creditors Trade Payables					-1