Wheadon's Group Travel Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Wheadon's Group Travel is a firm situated at CF23 8AB Cardiff at Ty Derw Lime Tree Court. The firm has been operating since 1994 and is registered under the identification number 02981620. The firm has been on the British market for thirty years now and its last known status is active. Wheadon's Group Travel Limited was listed twenty five years from now under the name of Greyhound Coaches. This firm's declared SIC number is 49319 and their NACE code stands for Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Its most recent accounts were submitted for the period up to 31st October 2022 and the most current confirmation statement was released on 5th December 2022.

The directors currently chosen by this firm include: Nicholas W. appointed three years ago, Emma W. appointed in 2021 and Ernest W. appointed in 1994.

Ernest W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wheadon's Group Travel Limited 1999-05-07
Greyhound Coaches Limited 1994-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	154 759	155 180

Balance Sheet
Cash Bank On Hand		443	483	1 012	554	73 245	250	2 156
Current Assets	98 995	154 210	224 938	300 594	345 583	420 397	206 025	280 687
Debtors	98 173	153 767	224 455	299 582	345 029	347 152	205 775	278 531
Net Assets Liabilities		155 180	101 221	111 549	141 021	86 803	71 455	75 974
Other Debtors		46 070	81 303	138 947	177 862	211 698	113 129	116 252
Property Plant Equipment		999 141	1 144 995	1 210 465	1 300 268	1 236 941	1 107 882	1 074 655
Cash Bank In Hand	822	443
Net Assets Liabilities Including Pension Asset Liability	154 759	155 180
Tangible Fixed Assets	937 628	999 141

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	154 659	155 080
Shareholder Funds	154 759	155 180

Other Financial Data
Accrued Liabilities Deferred Income		9 499	10 075	11 994	13 646
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		1 163 997	994 765	1 107 094	1 181 855	1 110 672	1 278 589	1 264 499
Additions Other Than Through Business Combinations Property Plant Equipment			419 372	253 350	311 000	151 663	57 858	117 145
Amounts Owed To Group Undertakings		61 692	93 369	112 819	166 581	218 781	88 693
Average Number Employees During Period					26	22	28	26
Balances Amounts Owed To Related Parties		61 692	93 369
Bank Borrowings		87 822	54 870	20 723		50 000	46 666	36 666
Bank Borrowings Overdrafts		58 733	22 036	63 978	17 536	46 667	37 731	26 543
Bank Overdrafts		48 696	38 405	43 255	17 536		40 516	102 858
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-154 659
Corporation Tax Payable			21 576	30 926	22 329	56 828	58 813	85 044
Corporation Tax Recoverable			21 576	21 576	11 501	11 501	293	13 995
Creditors		542 344	692 942	730 538	787 392	734 128	536 271	445 254
Finance Lease Liabilities Present Value Total		483 611	670 906	730 538	787 392
Fixed Assets	937 728	999 241	1 145 095	1 210 565	1 300 368	1 237 041	1 107 882
Increase From Depreciation Charge For Year Property Plant Equipment			143 907	166 887	169 337	173 245	170 955	129 223
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100
Net Current Assets Liabilities	-161 807	-187 321	-183 492	-209 624	-187 136	-214 915	-315 169	-318 936
Number Shares Issued Fully Paid			100	100
Other Creditors		2 044	148	893	787 392	687 461	498 540	418 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			313 139	54 558	94 576	244 428	3 038	143 313
Other Disposals Property Plant Equipment			442 750	75 551	146 436	286 173	19 000	214 850
Other Taxation Social Security Payable		5 144	13 926	19 303	12 512	8 145	26 017	11 123
Par Value Share		1	1	1
Prepayments Accrued Income		170	416	202
Profit Loss		100 421	46 041
Property Plant Equipment Gross Cost		2 163 138	2 139 760	2 317 559	2 482 123	2 347 613	2 386 471	2 339 154
Provisions For Liabilities Balance Sheet Subtotal		114 396	167 440	158 854	184 819	201 195	184 987	234 491
Taxation Including Deferred Taxation Balance Sheet Subtotal		114 396	167 440	158 854	184 819	201 195	184 987	234 491
Total Assets Less Current Liabilities	775 921	811 920	961 603	1 000 941	1 113 232	1 022 126	792 713	755 719
Total Borrowings					17 536	50 000	87 182	139 524
Total Increase Decrease From Revaluations Property Plant Equipment								50 388
Trade Creditors Trade Payables		59 672	46 237	82 213	75 378	64 949	88 043	81 991
Trade Debtors Trade Receivables		107 527	121 160	138 857	155 666	123 953	92 353	148 284
Creditors Due After One Year	525 207	542 344
Creditors Due Within One Year	260 802	341 531
Fixed Asset Investments Retained Profits Less Losses	-28 992	-24 597
Fixed Asset Investments Share Post-acquisition Reserves	-158 987	-158 584
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted		100
Percentage Subsidiary Held	100
Provisions For Liabilities Charges	95 955	114 396
Secured Debts	667 200	745 824
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		205 936
Tangible Fixed Assets Cost Or Valuation	2 034 037	2 163 138
Tangible Fixed Assets Depreciation	1 096 409	1 163 997
Tangible Fixed Assets Depreciation Charged In Period		135 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 112
Tangible Fixed Assets Disposals		76 835
Advances Credits Directors	464	39 892
Advances Credits Made In Period Directors	74 810
Advances Credits Repaid In Period Directors	73 947