Ross Travel Limited in Pontefract, WF8 1PQ

Description

Data updated on: 01-11-2023

Registered with number 09325352 10 years ago, Ross Travel Limited is a Private Limited Company. Its active mailing address is 32 Gillygate, Pontefract. The enterprise's Standard Industrial Classification Code is 49319 which stands for Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Its most recent filed accounts documents cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/09/23.

Ross Travel Limited is a medium-sized transport company with the licence number PB1135403. The firm has one transport operating centre in the country. In their subsidiary in Pontefract on Allison Street, 20 machines are available.

The business owes its accomplishments and permanent progress to five directors, who are Helen S., Lisa R., Paul B. and 2 remaining, listed below, who have been running the firm since February 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	191 705	739 644

Balance Sheet
Cash Bank On Hand		471 626	591 311	367 832	308 055	439 674	1 096 013	1 600 350	2 275 130
Current Assets	447 660	553 025	649 575	432 302	407 617	535 781	1 141 429	1 648 951	2 305 130
Debtors	31 702	81 399	58 264	64 470	99 562	96 107	45 416	48 601	30 000
Net Assets Liabilities		739 644	1 175 388	1 434 162	1 716 582	1 983 065	2 351 686	2 767 319	3 606 620
Other Debtors		9 958	9 958	9 958	10 356
Property Plant Equipment		1 390 357	1 445 939	1 637 376	1 784 637	1 800 316	1 519 844	1 281 913	1 364 407
Cash Bank In Hand	415 958	471 626
Intangible Fixed Assets	250 000	250 000
Net Assets Liabilities Including Pension Asset Liability	191 705	739 644
Tangible Fixed Assets	1 027 274	1 390 357

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	191 505	739 444
Shareholder Funds	191 705	739 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			468 254	692 658	906 037	1 141 768	1 292 955	1 386 856	1 313 647
Average Number Employees During Period		33	35	32	32	28	29	36	32
Corporation Tax Payable		56 828	76 529	39 735	98	42 839	126 813	156 396
Creditors		132 647	144 194	60 271	43 242	80 457	182 794	196 227	252 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-29 566	-9 430	-15 294	-4 310	-86 461	-97 642	-223 989
Disposals Property Plant Equipment			-182 662	-22 033	-88 342	-26 000	-133 345	-183 337	-559 115
Dividends Paid On Shares						20 000	4 000	14 000	33 300
Finance Lease Liabilities Present Value Total		48 164	48 164
Fixed Assets	1 277 274	1 640 357	1 695 939	1 887 376	2 034 637	2 050 316	1 769 844	1 531 913	1 614 407
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 361	1 552	1 652	2 504	3 022	3 317	3 527
Increase From Depreciation Charge For Year Property Plant Equipment			183 760	233 834	228 673	240 041	237 648	191 543	150 780
Intangible Assets		250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	385 859	420 378	505 381	372 031	364 375	455 324	958 635	1 452 724	2 052 952
Other Creditors		1 272 927	1 025 932	825 245	682 430	522 575	376 793	1 174	60 739
Other Taxation Social Security Payable					12 169
Property Plant Equipment Gross Cost			1 914 193	2 330 034	2 690 674	2 942 084	2 812 799	2 668 769	2 678 054
Recoverable Value-added Tax		71 441	18 579	24 512	59 206	66 107	15 416	18 601
Taxation Social Security Payable								156 396	236 282
Total Additions Including From Business Combinations Property Plant Equipment			392 438	437 874	448 982	277 410	4 060	39 307	568 400
Total Assets Less Current Liabilities	1 663 133	2 060 735	2 201 320	2 259 407	2 399 012	2 505 640	2 728 479	2 984 637	3 667 359
Trade Creditors Trade Payables		27 655	19 501	20 536	30 975	37 618	55 981	38 657	15 896
Trade Debtors Trade Receivables			29 727	30 000	30 000	30 000	30 000	30 000	30 000
Creditors Due After One Year	1 471 428	1 321 091
Creditors Due Within One Year	61 801	132 647
Intangible Fixed Assets Additions	250 000	250 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Number Shares Allotted	200	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	1 246 073	812 882
Tangible Fixed Assets Cost Or Valuation	1 237 559	1 704 417
Tangible Fixed Assets Depreciation	210 285	314 060
Tangible Fixed Assets Depreciation Charged In Period	210 285	141 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 427
Tangible Fixed Assets Disposals	8 514	196 024
Value Shares Allotted Increase Decrease During Period	200

Company staff

Helen S.

Role: Director

Appointed: 08 February 2024

Latest update: 17 May 2024

Lisa R.

Role: Director

Appointed: 08 February 2024

Latest update: 17 May 2024

Paul B.

Role: Director

Appointed: 06 July 2018

Latest update: 17 May 2024

Allen S.

Role: Director

Appointed: 27 November 2014

Latest update: 17 May 2024

Stephen R.

Role: Director

Appointed: 27 November 2014

Latest update: 17 May 2024

People with significant control

Executives who have control over the firm are as follows: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen R.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen S.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 05 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	05 July 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ross Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Lisa R.

Paul B.

Allen S.

Stephen R.

Mary R.

Peter R.

People with significant control

Stephen R.

Helen S.

Accounts Documents

Company Vehicle Operator Data

The Garage

Address

City

Postal code

No. of Vehicles

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