Wdl Travel Limited in Buxton, SK17 6EQ

Description

Data updated on: 01-11-2023

Wdl Travel came into being in 2013 as a company enlisted under no 08559860, located at SK17 6EQ Buxton at Unit 1. The company has been in business for eleven years and its official status is active. This business's declared SIC number is 49320: Taxi operation. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-08.

The data we obtained that details the following company's management indicates a leadership of two directors: Dawn L. and Wayne L. who became members of the Management Board on 2013/06/07.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 820	523	523	-936

Balance Sheet
Cash Bank On Hand					3 958	69 975	29 175	1 272	3 289
Current Assets	24 464	17 066	17 066	21 205	56 375	80 209	36 843	8 226	15 753
Debtors	15 935	10 089	10 089	18 376	52 417	10 234	7 668	6 954	12 464
Net Assets Liabilities					555	29 021	5 086	-13 076	-17 741
Property Plant Equipment					43 803	45 510	40 402	31 515	24 406
Other Debtors					33 774
Cash Bank In Hand	8 529	6 977	6 977	2 829
Intangible Fixed Assets	12 000	9 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	2 820	523	523	-936
Tangible Fixed Assets	63 493	76 728	76 728	75 119

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 720	423	423	-1 036
Shareholder Funds	2 820	523	523	-936

Other Financial Data
Advances Credits Directors					16 887
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					90 565	101 941	95 965	104 852	111 961
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					2 397		22 400	17 400	11 800
Creditors					47 849	7 140	29 540	28 132	18 339
Finance Lease Liabilities Present Value Total					47 849	7 140	7 140	10 732	6 539
Fixed Assets	75 493	85 728	85 728	81 119	43 803	45 510	40 402	31 515	24 406
Increase From Depreciation Charge For Year Property Plant Equipment						11 376	10 099	8 887	7 109
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-42 823	-43 165	-43 165	-20 492	4 601	-9 349	-5 776	-16 459	-23 808
Other Creditors					2 550	24 022	3 061	9 375	25 158
Other Taxation Social Security Payable					23 253	26 654	14 656	4 179	5 273
Property Plant Equipment Gross Cost					134 368	147 451	136 367	136 367
Total Assets Less Current Liabilities	32 670	42 563	42 563	60 627	48 404	36 161	34 626	15 056	598
Trade Creditors Trade Payables					4 843	3 709	-1		-1
Trade Debtors Trade Receivables					18 643	10 234	7 668	6 954	12 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 075
Disposals Property Plant Equipment							30 913
Total Additions Including From Business Combinations Property Plant Equipment						13 083	19 829
Consideration For Shares Issued	100
Creditors Due After One Year	29 850	42 040	42 040	61 563
Creditors Due Within One Year	67 287	60 231	60 231	41 697
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1		1
Value Shares Allotted	100	100	100	100

Company staff

Dawn L.

Role: Director

Appointed: 07 June 2013

Latest update: 12 January 2024

Wayne L.

Role: Director

Appointed: 07 June 2013

Latest update: 12 January 2024

People with significant control

Dawn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Wdl Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn L.

Wayne L.

People with significant control

Dawn L.

Wayne L.

Accounts Documents

Company filings

Filing category

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