J J Travel And Transport Ltd in Liverpool, L25 0LQ

Description

Data updated on: 03-10-2023

2011 signifies the founding of J J Travel And Transport Ltd, the company that was situated at 16+a Mackets Lane, in Liverpool. It was created on 19th July 2011. The company's Companies House Registration Number was 07709856 and the area code was L25 0LQ. It had been in this business for twelve years up until 29th August 2023.

James T. and Shirley T. were registered as the firm's directors and were managing the firm from 2011 to 2023.

Executives who had significant control over the firm were: James T. owned 1/2 or less of company shares. Shirley T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	2	1 100	-787	-4 783	2 904

Balance Sheet
Cash Bank In Hand	2	5 878	81	573	381
Current Assets	2	8 504	-3 585	3 633	6 036
Debtors		2 626	-3 666	3 060	5 655
Intangible Fixed Assets		9 540	9 540	8 480	6 360
Net Assets Liabilities Including Pension Asset Liability	2	1 098	-787	-4 783	2 904
Tangible Fixed Assets		14 375	10 257	6 201	7 493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		1 096	-789	-4 785	2 902
Shareholder Funds	2	1 100	-787	-4 783	2 904

Other Financial Data
Creditors Due Within One Year		31 321	16 918	23 097	16 985
Net Current Assets Liabilities	2	-22 817	-20 584	-19 464	-10 949
Number Shares Allotted	2		2	2	2
Fixed Assets		23 915
Intangible Fixed Assets Additions		10 600
Intangible Fixed Assets Aggregate Amortisation Impairment		1 060
Intangible Fixed Assets Amortisation Charged In Period		1 060
Intangible Fixed Assets Cost Or Valuation		10 600
Par Value Share	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 649
Tangible Fixed Assets Cost Or Valuation		16 649	16 649	16 649	11 147
Tangible Fixed Assets Depreciation		2 274	6 392	10 448	3 654
Tangible Fixed Assets Depreciation Charged In Period		2 274	4 118	4 056
Total Assets Less Current Liabilities	2	1 100	-787	-4 783	2 904
Value Shares Allotted			1	1	1

Company staff

James T.

Role: Director

Appointed: 19 July 2011

Latest update: 15 June 2023

Shirley T.

Role: Director

Appointed: 19 July 2011

Latest update: 15 June 2023

People with significant control

James T.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Shirley T.

Notified on 31 July 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	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-07-19
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	4	£ 2 764.25
2013-01-15	2000020844		£ 765.46	Subsidies Private Se
2013-10-15	2000014853		£ 725.09	Subsidies Private Se
2013-05-15	2000003283		£ 657.41	Subsidies Private Se
2012	Department for Transport	2	£ 2 949.51
2012-11-28	2000017564		£ 2 264.20	Subsidies Private Se
2012-12-13	2000018780		£ 685.31	Subsidies Private Se

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 2 764.25

2013-01-15

2000020844

£ 765.46

Subsidies Private Se

2013-10-15

2000014853

£ 725.09

Subsidies Private Se

2013-05-15

2000003283

£ 657.41

Subsidies Private Se

2012

Department for Transport

£ 2 949.51

2012-11-28

2000017564

£ 2 264.20

Subsidies Private Se

2012-12-13

2000018780

£ 685.31

Subsidies Private Se

J J Travel And Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Shirley T.

People with significant control

James T.

Shirley T.

Accounts Documents

Company Vehicle Operator Data

33 Chaffinch Close

Address

City

Postal code

No. of Vehicles

Taylor Business Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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