Ll Travel Limited in South Yorkshire, S64 0EZ

Description

Data updated on: 01-11-2023

Ll Travel came into being in 2004 as a company enlisted under no 05316511, located at S64 0EZ South Yorkshire at 20 Melton Street. This firm has been in business for twenty years and its last known state is active. The company's declared SIC number is 49390: Other passenger land transport. The firm's latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-15.

John L. is this specific enterprise's single managing director, that was formally appointed on 2004-12-20. In order to provide support to the directors, this firm has been utilizing the skills of John L. as a secretary since the appointment on 2004-12-20.

John L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 343	220 405	315 432	313 905	278 586

Balance Sheet
Cash Bank In Hand	7 006	1 224	15 661	10 345	13 257
Cash Bank On Hand					13 257	2 669	18 080	4 110	16 561	16 319	10 919	84 076
Current Assets	28 455	39 361	44 261	32 157	26 617	32 750	47 123	6 510	18 961	28 837	48 751	86 476
Debtors	21 449	38 137	28 600	21 812	13 360	30 081	29 043	2 400	2 400	12 518	37 832	2 400
Other Debtors					10 029	29 361	26 643			10 118	35 432
Property Plant Equipment					449 624	547 479	586 378	480 158	557 241	506 032	562 609
Tangible Fixed Assets	423 488	472 197	554 999	536 393	449 624

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	220 341	220 403	315 430	313 903	278 584
Shareholder Funds	220 343	220 405	315 432	313 905	278 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					765 677	856 017	848 664	965 884	908 801	1 032 510	1 159 669	1 269 963
Average Number Employees During Period						4	4	4	4	4	5	5
Creditors					197 655	283 738	414 904	264 674	268 238	198 187	67 264	25 002
Creditors Due Within One Year	231 600	291 153	283 828	254 645	197 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 435	153 867		193 585		10 700
Disposals Property Plant Equipment						54 805	175 449		245 000		11 264
Increase From Depreciation Charge For Year Property Plant Equipment						136 775	146 514	117 220	136 502	123 709	137 859	110 208
Net Current Assets Liabilities	-203 145	-251 792	-239 567	-222 488	-171 038	-250 988	-367 781	-258 164	-249 277	-169 350	-18 513	61 474
Number Shares Allotted		2	2	2	2
Other Creditors					197 655	283 738	235 384	260 921	265 090	198 187	64 504	20 082
Other Taxation Social Security Payable								3 753	3 148			4 920
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 215 301	1 403 496	1 435 042	1 446 042	1 466 042	1 538 542	1 722 278
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		267 005	193 385	120 975	25 526
Tangible Fixed Assets Cost Or Valuation	736 638	912 519	1 085 925	1 189 775	1 215 301
Tangible Fixed Assets Depreciation	313 150	440 322	530 926	653 382	765 677
Tangible Fixed Assets Depreciation Charged In Period		135 438	138 751	133 969	112 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 266	48 147	11 513
Tangible Fixed Assets Disposals		91 124	19 979	17 125
Total Additions Including From Business Combinations Property Plant Equipment						243 000	206 995	11 000	265 000	72 500	195 000
Total Assets Less Current Liabilities	220 343	220 405	315 432	313 905	278 586	296 491	218 597	221 994	307 964	336 682	544 096	513 789
Trade Creditors Trade Payables							179 520				2 760
Trade Debtors Trade Receivables					3 331	720	2 400	2 400	2 400	2 400	2 400	2 400

Company staff

John L.

Role: Secretary

Appointed: 20 December 2004

Latest update: 30 March 2024

John L.

Role: Director

Appointed: 20 December 2004

Latest update: 30 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013

Ll Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

John L.

Accounts Documents

Company filings

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