Cozy Travel Limited in Royston, SG8 6LX

Description

Data updated on: 01-11-2023

The official date this company was registered is Friday 25th November 1994. Established under number 02994788, this company operates as a Private Limited Company. You can contact the main office of the company during business hours at the following address: 20 Elin Way Meldreth, SG8 6LX Royston. The name of the company got changed in 1995 to Cozy Travel Limited. This business previous registered name was Leanhold. The firm's classified under the NACE and SIC code 49390, that means Other passenger land transport. Cozy Travel Ltd filed its latest accounts for the period that ended on 2022/11/30. Its latest confirmation statement was submitted on 2022/11/25.

Cozy Travel Ltd is a medium-sized transport company with the licence number PF0001947. The firm has two transport operating centres in the country. In their subsidiary in Letchworth Garden City , are available. The centre in Royston on The Wireless Station has 17 machines.

Having 11 job advert since 2014-07-29, the firm has been among the most active ones on the labour market. Most recently, it was recruiting new workers in Royston and Bassingbourn. They often offer full time positions under Term-time working mode. They look for applicants for such posts as for example: Coach Driver - Part Time, Part Time Coach Driver and Bus Driver.

4 transactions have been registered in 2013 with a sum total of £34,652. In 2012 there were less transactions (exactly 2) that added up to £3,155. The Council conducted 1 transaction in 2011, this added up to £1,914. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £51,079. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

Considering the following enterprise's growth, it became imperative to acquire other company leaders, to name just a few: Gary T., Gregery P., Bradleigh P. who have been working as a team for 16 years to promote the success of this specific limited company. In order to provide support to the directors, the limited company has been utilizing the skills of Gregery P. as a secretary since the appointment on Thursday 30th October 2003.

Previous company's names
Cozy Travel Limited 1995-11-30
Leanhold Limited 1994-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	106 542	136 864

Balance Sheet
Cash Bank On Hand			70 175	41 688	16 164	73 634	182 154
Current Assets	210 338	227 806	295 557	213 871	188 683	208 368	346 473
Debtors	188 972	182 864	202 620	135 383	152 210	124 834	142 581
Net Assets Liabilities			82 427	104 495	519 670	399 734	510 747
Other Debtors			79 801	40 010	74 558	29 732	38 565
Property Plant Equipment			879 629	835 288	1 194 098	1 068 716	1 250 615
Total Inventories			22 762	36 800	20 309	9 900	21 738
Cash Bank In Hand	999	24 782
Net Assets Liabilities Including Pension Asset Liability	106 542	136 864
Stocks Inventory	20 367	20 160
Tangible Fixed Assets	525 214	765 281

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	105 542	135 864
Shareholder Funds	106 542	136 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 138 783	1 054 430	79 276	200 872	329 692
Average Number Employees During Period				26	25	24	22
Bank Borrowings Overdrafts				380	2 972
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			773 323	745 368	1 120 000	896 000	1 032 750
Corporation Tax Payable						2 293	2 293
Corporation Tax Recoverable			2 700
Creditors			669 887	496 545	387 702	408 048	525 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 834
Increase From Depreciation Charge For Year Property Plant Equipment				132 617	188 021	121 796	141 420
Net Current Assets Liabilities	-213 353	-135 104	-64 534	-154 330	-202 082	-90 612	-37 678
Number Shares Issued Fully Paid				1 000
Other Creditors			669 887	496 545	387 702	408 048	525 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				216 970	105 024	200	12 600
Other Disposals Property Plant Equipment				233 327	122 626	6 000	126 000
Other Taxation Social Security Payable			27 477	25 491	25 965	18 114	14 959
Par Value Share		1		1
Property Plant Equipment Gross Cost			2 018 412	1 889 718	1 273 374	1 269 588	1 580 307
Provisions For Liabilities Balance Sheet Subtotal			62 781	79 918	84 644	170 322	176 911
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-1 058 151
Total Additions Including From Business Combinations Property Plant Equipment				104 633	113 263	2 214	436 719
Total Assets Less Current Liabilities	311 861	630 177	815 095	680 958	992 016	978 104	1 212 937
Total Increase Decrease From Revaluations Property Plant Equipment					-606 981
Trade Creditors Trade Payables			28 450	16 817	24 469	10 257	6 078
Trade Debtors Trade Receivables			120 119	95 373	77 652	95 102	104 016
Creditors Due After One Year	157 504	429 661
Creditors Due Within One Year	423 691	362 910
Fixed Assets	525 214	765 281
Number Shares Allotted		1 000
Provisions For Liabilities Charges	47 815	63 652
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		452 379
Tangible Fixed Assets Cost Or Valuation	1 630 913	1 943 539
Tangible Fixed Assets Depreciation	1 105 699	1 178 258
Tangible Fixed Assets Depreciation Charged In Period		155 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 388
Tangible Fixed Assets Disposals		139 753