Lehane Travel Limited in Canterbury, CT2 8AE

Description

Data updated on: 01-11-2023

Registered with number 01158965 fifty years ago, Lehane Travel Limited is a Private Limited Company. The latest mailing address is Westgate House, 87 St Dunstans Street Canterbury. The enterprise's registered with SIC code 49390 and has the NACE code: Other passenger land transport. The latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-05-16.

Lehane Travel Ltd is a medium-sized transport company with the licence number PK0000205. The firm has one transport operating centre in the country. In their subsidiary in Canterbury on Westbere, 18 machines are available.

With two recruitment offers since Tuesday 26th April 2016, the company has been relatively active on the labour market. On Thursday 8th March 2018, it started looking for job candidates for a full time Coach Driver post in Canterbury.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 15 transactions from worth at least 500 pounds each, amounting to £20,606 in total. The company also worked with the Canterbury City Council (2 transactions worth £1,402 in total). Lehane Travel was the service provided to the Department for Transport Council covering the following areas: Subsidies To Private Sector was also the service provided to the Canterbury City Council Council covering the following areas: Travel & Subsistence and Events.

Presently, the following business is guided by a solitary director: Tyron L., who was designated to this position 16 years ago. That business had been managed by Kenneth L. till 2019-01-31. Furthermore a different director, including Catherine L. resigned on 2011-06-11. At least one secretary in this firm is a limited company, specifically Spain Brothers & Co Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	441 700	438 573	471 868	512 085

Balance Sheet
Cash Bank In Hand	10 492	375	353	73 332
Cash Bank On Hand				73 332	22 438	244	37	77	105 378	37 254	59 778
Current Assets	95 458	71 952	110 171	224 771	68 508	83 180	79 073	61 038	146 455	88 390	151 735
Debtors	81 995	63 710	107 116	137 050	37 801	64 684	57 684	52 027	36 896	43 180	89 957
Net Assets Liabilities				512 085	501 265	441 634	393 919	306 864	216 637	188 019	229 951
Net Assets Liabilities Including Pension Asset Liability	441 700	438 573	471 868	512 085
Other Debtors					202		756		72
Property Plant Equipment				835 901	1 007 135	761 608	684 817	684 817	616 624	555 659	500 923
Stocks Inventory	2 971	7 867	2 702	14 389
Tangible Fixed Assets	719 631	646 808	656 587	835 901
Total Inventories				14 389	8 269	18 252	21 352	8 934	4 181	7 956	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	441 600	438 473	471 768	511 985
Shareholder Funds	441 700	438 573	471 868	512 085

Other Financial Data
Amount Specific Advance Or Credit Directors			6 553	214	214	6 291	1 556	3 386	3 313	3 265	3 864
Amount Specific Advance Or Credit Made In Period Directors				14 361		10 077	2 153	2 170	2 073	1 048	4 096
Amount Specific Advance Or Credit Repaid In Period Directors				20 700		4 000	10 000	4 000	2 000	1 000	4 695
Accrued Liabilities				8 733	5 970		7 387	13 747	7 210	20 680	67 286
Accumulated Depreciation Impairment Property Plant Equipment				597 971	598 789	628 548	709 781	786 571	854 764	915 729	970 465
Average Number Employees During Period					36	20	22	20	15	14	14
Bank Overdrafts						45 190	34 623	58 558
Corporation Tax Recoverable				4 002	4 002		4 001	4 009
Creditors				268 784	287 317	191 700	139 343	167 765	300 652	188 191	75 730
Creditors Due After One Year	140 240	62 813	70 667	268 784
Creditors Due Within One Year	158 561	146 520	136 271	148 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment					110 043	68 678	6 814
Disposals Property Plant Equipment					153 995	105 108	30 000
Finance Lease Liabilities Present Value Total				268 784	287 317		106 500
Increase Decrease In Property Plant Equipment					245 000
Increase From Depreciation Charge For Year Property Plant Equipment					110 861	98 437	88 045	76 790	68 193	60 965	54 736
Merchandise				11 889	6 269		19 352	6 934	2 181	5 956
Net Current Assets Liabilities	-63 103	-74 568	-26 100	75 931	-61 408	-106 288	-106 852	-98 119	2 485	-86 979	-111 330
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				9 062	5 192		4 916	4 277	1 879	1 412	7 294
Par Value Share		1	1	1
Prepayments				24 805	5 159		20 461	17 494	25 510	13 662	15 426
Property Plant Equipment Gross Cost				1 433 872	1 605 924	1 501 237	1 471 388	1 471 388	1 471 388	1 471 388
Provisions For Liabilities Balance Sheet Subtotal				130 963	157 145	133 067	121 494	112 069	101 820	92 470	83 912
Provisions For Liabilities Charges	74 588	70 854	87 952	130 963
Raw Materials				2 500	2 000		2 000	2 000	2 000	2 000	2 000
Recoverable Value-added Tax				54 856	2 077		7 504	3 742	792	627	2 493
Secured Debts	32 255	25 251	33 094
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			109 295	245 672
Tangible Fixed Assets Cost Or Valuation	1 156 655	1 156 655	1 188 200	1 433 872
Tangible Fixed Assets Depreciation	437 024	509 847	531 613	597 971
Tangible Fixed Assets Depreciation Charged In Period		72 823	66 275	66 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 509
Tangible Fixed Assets Disposals			77 750
Total Additions Including From Business Combinations Property Plant Equipment					326 047	421	150
Total Assets Less Current Liabilities	656 528	572 240	630 487	911 832	945 727	766 401	654 756	586 698	619 109	468 680	389 593
Trade Creditors Trade Payables				36 548	9 048		32 264	19 407	25 063	19 695	18 889
Trade Debtors Trade Receivables				49 613	22 587		23 358	26 782	10 522	28 891	72 038
Advances Credits Directors	4 900	5 187	6 553	214
Advances Credits Made In Period Directors	674	287	1 966
Advances Credits Repaid In Period Directors			600
Amounts Owed To Directors									3 466	3 369	4 168
Bank Borrowings Overdrafts							34 623	58 558
Corporation Tax Payable							4 447	5 428	1 372	17 635	52 076
Dividends Paid									45 658	63 128	66 279
Further Item Borrowings Component Total Borrowings							57 265	112 461
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									860 000
Other Creditors										117	891
Other Remaining Borrowings						14 578	57 265	110 500	405 632	75 730	188 191
Profit Loss									-44 569	34 510	108 211
Total Borrowings								58 558	405 632
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									373 153

Company staff

Spain Brothers & Co Limited

Role: Corporate Secretary

Appointed: 07 July 2011

Address: St. Dunstans Street, Canterbury, Kent, CT2 8AE, England

Latest update: 5 April 2024

Tyron L.

Role: Director

Appointed: 24 June 2008

Latest update: 5 April 2024

Executives who have control over the firm are as follows: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tyron L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tyron L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 24th April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	24th April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25th April 2014
Date Approval Accounts	25th April 2014
Annual Accounts 10th August 2016
Date Approval Accounts	10th August 2016

Coach Driver in Canterbury, posted on Thursday 8th March 2018
Region / City	South East/Southern, Canterbury
Industry	travel, transportation and tourism
Job type	full time
Contact by phone	01227710493


Coach Driver in Canterbury, posted on Tuesday 26th April 2016
Region / City	South East/Southern, Canterbury
Industry	travel, transportation and tourism
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

Coach Driver in Canterbury, posted on Thursday 8th March 2018

Region / City

South East/Southern, Canterbury

Industry

travel, transportation and tourism

Job type

full time

Contact by phone

01227710493

Coach Driver in Canterbury, posted on Tuesday 26th April 2016

Region / City

South East/Southern, Canterbury

Industry

travel, transportation and tourism

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	2	£ 3 272.08
2012-07-27	2000008694		£ 1 951.19	Subsidies To Private Sector
2012-02-15	2000023186		£ 1 320.89	Subsidies To Private Sector
2011	Department for Transport	4	£ 5 946.37
2011-07-27	2000008826		£ 1 983.46	Subsidies To Private Sector
2011-05-13	2000003072		£ 1 321.01	Subsidies To Private Sector
2011	Canterbury City Council	1	£ 822.00
2011-05-18	0021926043		£ 822.00	Travel & Subsistence
2010	Department for Transport	5	£ 7 492.06
2010-08-26	2000012609		£ 2 435.60	Subsidies To Private Sector
2010-05-13	2000003429		£ 1 321.01	Subsidies To Private Sector
2010	Canterbury City Council	1	£ 580.00
2010-12-09	0021925446		£ 580.00	Events
2009	Department for Transport	4	£ 3 895.79
2009-05-14	2000004043		£ 1 093.67	Subsidies To Private Sector
2009-08-26	2000012619		£ 1 093.67	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 3 272.08

2012-07-27

2000008694

£ 1 951.19

Subsidies To Private Sector

2012-02-15

2000023186

£ 1 320.89

Subsidies To Private Sector

2011

Department for Transport

£ 5 946.37

2011-07-27

2000008826

£ 1 983.46

Subsidies To Private Sector

2011-05-13

2000003072

£ 1 321.01

Subsidies To Private Sector

2011

Canterbury City Council

£ 822.00

2011-05-18

0021926043

£ 822.00

Travel & Subsistence

2010

Department for Transport

£ 7 492.06

2010-08-26

2000012609

£ 2 435.60

Subsidies To Private Sector

2010-05-13

2000003429

£ 1 321.01

Subsidies To Private Sector

2010

Canterbury City Council

£ 580.00

2010-12-09

0021925446

£ 580.00

Events

2009

Department for Transport

£ 3 895.79

2009-05-14

2000004043

£ 1 093.67

Subsidies To Private Sector

2009-08-26

2000012619

£ 1 093.67

Subsidies To Private Sector

Lehane Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spain Brothers & Co Limited

Tyron L.

Kenneth L.

Catherine L.

Paul L.

Edward L.

Jeremiah L.

John L.

Ellen L.

People with significant control

Paul L.

Tyron L.

Accounts Documents

Company Vehicle Operator Data

Bredlands Lane

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Lehane Travel Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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