Travis Yates Limited in Clitheroe, BB7 2BX

Description

Data updated on: 01-11-2023

Travis Yates Limited 's been on the market for at least 23 years. Started with registration number 04281036 in the year 2001, the company is located at 32 Castle Street, Clitheroe BB7 2BX. Despite the fact, that recently referred to as Travis Yates Limited, it had the name changed. This company was known as Freebranch until September 26, 2001, at which point the company name was changed to Travis Yates Independent Financial Planning. The last transformation occurred on February 14, 2014. The company's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-18.

Our information regarding the company's members shows there are two directors: Darren T. and Sean Y. who were appointed on September 19, 2001.

Executives with significant control over the firm are: Sean Y. owns 1/2 or less of company shares. Darren T. owns 1/2 or less of company shares.

Previous company's names
Travis Yates Limited 2014-02-14
Travis Yates Independent Financial Planning Limited 2001-09-26
Freebranch Limited 2001-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	415 020	457 099	373 958	355 194	312 905
Current Assets	804 675	861 329	901 911	812 249	745 325
Debtors	389 655	404 230	527 953	457 055	432 420
Net Assets Liabilities	680 846	697 388	769 639	677 440	617 932
Property Plant Equipment	23 871	21 394	16 317	8 008	9 652

Other Financial Data
Amount Specific Advance Or Credit Directors	169 493	174 934	235 757	189 016	190 735
Amount Specific Advance Or Credit Made In Period Directors	191 339	201 941	251 303	206 384	217 719
Amount Specific Advance Or Credit Repaid In Period Directors	240 100	196 500	190 480	253 125	216 000
Accumulated Amortisation Impairment Intangible Assets	130 850		130 850	130 850
Accumulated Depreciation Impairment Property Plant Equipment	126 725	133 850	139 377	20 884	21 494
Average Number Employees During Period	5	5	5	5	5
Creditors	143 676	181 689	145 832	141 577	135 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment				122 585	2 608
Disposals Property Plant Equipment				126 802	3 419
Fixed Assets	23 871	21 394	16 317	8 008	9 652
Increase From Depreciation Charge For Year Property Plant Equipment		7 125		4 092	3 218
Intangible Assets Gross Cost	130 850		130 850	130 850
Net Current Assets Liabilities	660 999	679 640	756 079	670 672	610 005
Property Plant Equipment Gross Cost	150 596	155 244	155 694	28 892	31 146
Provisions For Liabilities Balance Sheet Subtotal	4 024	3 646	2 757	1 240	1 725
Total Additions Including From Business Combinations Property Plant Equipment		4 648			5 673
Total Assets Less Current Liabilities	684 870	701 034	772 396	678 680	619 657

Company staff

Darren T.

Role: Director

Appointed: 19 September 2001

Latest update: 8 April 2024

Darren T.

Role: Secretary

Appointed: 19 September 2001

Latest update: 8 April 2024

Sean Y.

Role: Director

Appointed: 19 September 2001

Latest update: 8 April 2024

People with significant control

Sean Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren T.

Notified on 6 April 2016

Nature of control:

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	01 August 2024
Confirmation statement last made up date	18 July 2023

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 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

Travis Yates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Darren T.

Sean Y.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sean Y.

Darren T.

Accounts Documents

Company filings

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