Fulford Executive Travel Limited in York, YO10 4NF

Description

Data updated on: 01-11-2023

This enterprise operates as Fulford Executive Travel Limited. The company was established 15 years ago and was registered under 07187972 as the reg. no. This registered office of the company is based in York. You can reach them at 44 Heathmoor Drive, Fulford. The company's principal business activity number is 49320: Taxi operation. Fulford Executive Travel Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-12.

As for the limited company, the full range of director's tasks have so far been met by Dean T. who was assigned this position on Fri, 12th Mar 2010.

Dean T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 680	8 675	6 153

Balance Sheet
Current Assets	20 785	14 681	16 324	18 476	40 394	20 228	18 868	28 293	30 054	71 568	84 003	74 364	53 224
Net Assets Liabilities				16 817	29 602	29 292	26 910	31 312	27 894	61 791	75 070	68 459	44 920
Cash Bank In Hand	6 142	1 243
Debtors	14 643	13 438	16 324
Intangible Fixed Assets	8 000	7 000	6 000
Tangible Fixed Assets	11 132	22 429	15 688

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 679	8 674	6 152
Shareholder Funds	11 680	8 675	6 153

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 160	-2 100	-2 160	-2 250	-2 268	-2 340	-2 592	-2 688	-2 833	-2 950
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors				16 751	22 009	17 242	10 920	10 248	10 399	15 121	12 199	7 539	8 706
Fixed Assets	19 132	29 429	21 688	16 766	12 825	28 068	20 802	15 103	10 579	7 936	5 954	4 467	3 352
Net Current Assets Liabilities	-7 452	-20 754	-15 535	2 211	18 877	3 384	8 358	18 477	19 655	56 447	71 804	66 825	44 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			470	486	492	398	410	432
Total Assets Less Current Liabilities	11 680	8 675	6 153	18 977	31 702	31 452	29 160	33 580	30 234	64 383	77 758	71 292	47 870
Amount Specific Advance Or Credit Directors									1 207	5 310	16 846	36 713	24 153
Amount Specific Advance Or Credit Made In Period Directors									1 207	5 580	17 183	39 846	25 594
Amount Specific Advance Or Credit Repaid In Period Directors										-1 477	-5 647	-19 979	-38 155
Accruals Deferred Income			2 040	2 160
Capital Reserves			6 153	16 817
Creditors Due Within One Year	28 237	35 435	31 859	16 751
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability			6 153	16 817
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		25 697
Tangible Fixed Assets Cost Or Valuation	18 748	32 783	29 387
Tangible Fixed Assets Depreciation	7 616	10 354	13 699
Tangible Fixed Assets Depreciation Charged In Period		7 476	5 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 738	1 884
Tangible Fixed Assets Disposals		11 662	3 396

Company staff

Dean T.

Role: Director

Appointed: 12 March 2010

Latest update: 20 February 2025

People with significant control

Dean T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Fulford Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

People with significant control

Dean T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Fulford Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

People with significant control

Dean T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013