Hartley Travel Limited in Liverpool, L9 7DB

Website

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www.hartleytravel.co.uk

Description

Data updated on: 01-11-2023

07019638 is the registration number of Hartley Travel Limited. The company was registered as a Private Limited Company on 2009-09-15. The company has been operating on the market for the last fifteen years. This firm may be contacted at Old Jacobs Garages Hartley Avenue Aintree in Liverpool. The headquarters' zip code assigned to this place is L9 7DB. This firm's Standard Industrial Classification Code is 49390 which stands for Other passenger land transport. Hartley Travel Ltd released its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was released on 2023-10-15.

Hartley Travel Ltd is a medium-sized transport company with the licence number PC1092526. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Aintree, 34 machines are available.

1 transaction have been registered in 2014 with a sum total of £450. Cooperation with the Allerdale Borough council covered the following areas: Council Plan Priorities.

Current directors chosen by this specific business are: James C. chosen to lead the company on 2009-09-15 and James C. chosen to lead the company in 2009 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 943	253 681	569 018	620 543	764 273	972 099

Balance Sheet
Cash Bank In Hand	5 782	15 773	389 213	312 765	341 939	590 756
Cash Bank On Hand						590 756	223 340	142 150	121 923	726 048	739 700	854 614	686 811
Current Assets	121 783	232 621	615 005	529 485	561 181	842 497	744 035	747 597	579 899	1 000 503	1 047 564	1 211 059	1 052 975
Debtors	116 001	216 848	225 792	216 720	219 842	251 741	520 695	605 447	457 976	274 455	307 864	356 445	366 164
Intangible Fixed Assets	206 250	181 250	156 250	131 250	106 250	81 250
Net Assets Liabilities						972 099	909 615	842 672	705 944	1 002 590	1 017 648	1 153 350	1 127 691
Net Assets Liabilities Including Pension Asset Liability	54 943	253 681	569 018	620 543	764 123	972 099
Other Debtors						18 222	341 329	389 838	302 374	273 485	306 624	355 407	259 122
Property Plant Equipment						290 996	332 411	334 945	333 887	311 154	281 363	244 094	299 378
Tangible Fixed Assets	225 914	347 795	290 520	343 892	342 171	290 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 941	253 679	569 016	620 541	764 271	972 097
Shareholder Funds	54 943	253 681	569 018	620 543	764 273	972 099

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						168 750	193 750	218 750	243 750	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						460 679	501 064	576 934	663 804	747 405	827 896	885 436	939 594
Average Number Employees During Period							82	89	90	86	79	81	72
Bank Borrowings Overdrafts								10 462		50 000	49 167	39 614	42 841
Creditors						24 804	4 422	19 661	8 426	10 450	3 850	256 629	168 970
Creditors Due After One Year		52 136	25 242	2 011	47 936	24 804
Creditors Due Within One Year		422 432	433 381	333 175	142 290	170 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 413	16 993	6 965	6 912		13 501	16 042
Disposals Property Plant Equipment							96 500	21 867	15 158	7 351		25 040	17 256
Finance Lease Liabilities Present Value Total						24 804	4 422	19 661	8 426	10 450	3 850	3 850
Fixed Assets	432 164	529 045	446 770	475 142	448 421	372 246	388 661	366 195	340 137	311 154	281 363	244 094	299 378
Increase Decrease In Property Plant Equipment								37 450		22 000
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							99 798	92 863	93 835	90 513	80 491	3 781	70 200
Intangible Assets						81 250	56 250	31 250	6 250
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 750	68 750	93 750	118 750	143 750	168 750
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-336 829	-189 811	181 624	196 310	419 491	672 118	587 345	558 588	436 482	759 816	792 404	954 430	884 005
Number Shares Allotted			2	2	1	3
Other Creditors						5 459	4 238	9 057	13 209	13 809	4 314	13 500	10 248
Other Taxation Social Security Payable						108 368	97 312	110 099	95 074	158 639	189 354	189 665	115 881
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						751 675	833 475	911 879	997 691	1 058 559	1 109 259	1 129 530	1 238 972
Provisions For Liabilities Balance Sheet Subtotal						47 461	61 969	62 450	62 249	57 930	52 269	45 174	55 692
Provisions For Liabilities Charges	28 179	33 417	34 134	48 898	55 703	47 461
Share Capital Allotted Called Up Paid		2	2	2	1	1
Tangible Fixed Assets Cost Or Valuation	312 170	519 091	500 898	632 180	731 224	751 675
Tangible Fixed Assets Depreciation	86 256	171 296	210 378	288 288	389 053	460 679
Total Additions Including From Business Combinations Property Plant Equipment							178 300	100 271	100 970	68 219	50 700	45 311	126 698
Total Assets Less Current Liabilities	95 335	339 234	628 394	671 452	867 912	1 044 364	976 006	924 783	776 619	1 070 970	1 073 767	1 198 524	1 183 383
Trade Creditors Trade Payables						33 420	34 758	43 734	23 899	3 213	5 725	10 000
Trade Debtors Trade Receivables						233 519	179 366	215 609	155 602	970	1 240	1 038	107 042
Creditors Due After One Year Total Noncurrent Liabilities	12 213	52 136
Creditors Due Within One Year Total Current Liabilities	458 612	422 432
Intangible Fixed Assets Amortisation Charged In Period		25 000
Tangible Fixed Assets Additions		226 146
Tangible Fixed Assets Depreciation Charge For Period		87 456
Tangible Fixed Assets Depreciation Disposals		-2 416
Tangible Fixed Assets Disposals		-19 225

Company staff

James C.

Role: Director

Appointed: 15 September 2009

Latest update: 5 January 2024

James C.

Role: Director

Appointed: 15 September 2009

Latest update: 5 January 2024

People with significant control

Executives who control the firm include: James C. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Allerdale Borough	1	£ 450.00
2014-05-07	52454		£ 450.00	Council Plan Priorities

Hartley Travel Limited

General information

Name:

Office Address:

Contact information

Website

www.hartleytravel.co.uk

Description

Financial data based on annual reports

Company staff

James C.

James C.

People with significant control

James C.

James C.

Accounts Documents

Company Vehicle Operator Data

Old Jacobs Garages

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Hartley Travel Limited

General information

Name:

Office Address:

Contact information

Website

www.hartleytravel.co.uk

Description

Financial data based on annual reports

Company staff

James C.

James C.

People with significant control

James C.

James C.

Accounts Documents

Company Vehicle Operator Data

Old Jacobs Garages

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013