Usher Travel Service Limited in Wallasey, CH45 4NL

Description

Data updated on: 01-11-2023

This company is widely known as Usher Travel Service Limited. The company first started sixty three years ago and was registered with 00708823 as its registration number. This particular registered office of this company is located in Wallasey. You can reach them at 11 Wallasey Road. This company's principal business activity number is 79110 which means Travel agency activities. The most recent accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was filed on 15th September 2023.

When it comes to this particular company, all of director's obligations have so far been carried out by Gavin M. who was formally appointed in 2003 in October. That company had been controlled by Bennett U. until 2003-10-13. Furthermore a different director, including Norman D. gave up the position in September 2011. To help the directors in their tasks, the abovementioned company has been using the skills of Donna M. as a secretary since the appointment on 2004-03-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	30 084	46 080	52 537	55 862	60 731	50 498	61 858

Balance Sheet
Cash Bank On Hand										47 658	69 113
Current Assets	26 493	70 984	62 225	79 475	53 637	45 219	65 616	80 235	75 454	48 153	77 144	74 573	74 285
Debtors	563	613	628	644	702	4 457	758			495	8 031
Net Assets Liabilities							61 858	60 339	69 214	54 611	85 493	29 022	14 629
Other Debtors										495	8 031
Property Plant Equipment										127 342	126 640
Cash Bank In Hand	25 930	70 371	61 597	78 831	52 935	40 762	64 858
Net Assets Liabilities Including Pension Asset Liability	30 084	46 080	52 537	55 862	60 731	50 498	61 858
Tangible Fixed Assets	129 506	128 789	128 251	128 906	128 340	127 811	128 281

Capital & Reserves
Called Up Share Capital	20 010	20 010	20 010	20 010	20 010	20 020	20 020
Profit Loss Account Reserve	10 074	26 070	32 527	35 852	40 721	30 478	41 838
Shareholder Funds	30 084	46 080	52 537	55 862	60 731	50 498	61 858

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment										21 746	22 448
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts										11 954	10 399
Corporation Tax Payable										4 659	645
Creditors							60 770	80 986	71 502	47 288	64 102	69 779	73 900
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	129 506	128 789	128 251	128 906	128 340	127 811	128 281	127 871	127 577	127 342	126 640	126 640	126 640
Increase From Depreciation Charge For Year Property Plant Equipment											702
Net Current Assets Liabilities	-9 376	4 590	8 210	8 168	11 029	-2 173	4 846	751	3 952	865	13 042	4 794	2 739
Other Creditors										28 832	40 492
Other Taxation Social Security Payable										754	1 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													2 354
Property Plant Equipment Gross Cost											149 088
Total Assets Less Current Liabilities	120 130	133 379	136 461	137 074	139 369	125 638	133 127	127 120	131 529	128 207	139 682	131 434	129 379
Trade Creditors Trade Payables										1 089	10 908
Advances Credits Directors									8 853	8 853	10 519
Creditors Due After One Year	90 046	87 299	83 924	81 212	78 638	75 140	71 269
Creditors Due Within One Year	35 869	66 394	54 015	71 307	42 608	47 392	60 770
Tangible Fixed Assets Additions				1 302
Tangible Fixed Assets Cost Or Valuation	146 770	146 770	146 770	148 072	148 073	148 073
Tangible Fixed Assets Depreciation	17 264	17 981	18 519	19 167	19 733	20 262
Tangible Fixed Assets Depreciation Charged In Period		717	538	647	566	529

Company staff

Donna M.

Role: Secretary

Appointed: 15 March 2004

Latest update: 6 March 2024

Gavin M.

Role: Director

Appointed: 20 October 2003

Latest update: 6 March 2024

Gavin M.

Role: Secretary

Appointed: 17 April 2000

Resigned: 02 September 2004

Latest update: 6 March 2024

Bennett U.

Role: Director

Appointed: 14 February 1991

Resigned: 13 October 2003

Latest update: 6 March 2024

Ann R.

Role: Secretary

Appointed: 14 February 1991

Resigned: 17 April 2000

Latest update: 6 March 2024

Norman D.

Role: Director

Appointed: 14 February 1991

Resigned: 30 September 2011

Latest update: 6 March 2024

Richard D.

Role: Director

Appointed: 14 February 1991

Resigned: 30 September 2011

Latest update: 6 March 2024

People with significant control

Gavin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Gavin M.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Usher Travel Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Gavin M.

Gavin M.

Bennett U.

Ann R.

Norman D.

Richard D.

People with significant control

Gavin M.

Accounts Documents

Company filings

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