Whitegate Travel Limited in Nantwich, CW5 6QS

Description

Data updated on: 01-11-2023

Whitegate Travel came into being in 2000 as a company enlisted under no 04029143, located at CW5 6QS Nantwich at 137 Wistaston Road. It has been in business for twenty four years and its official state is active. The company's principal business activity number is 49390 and their NACE code stands for Other passenger land transport. 2022-03-31 is the last time company accounts were filed.

Whitegate Travel Ltd is a medium-sized transport company with the licence number PC0005167. The firm has two transport operating centres in the country. In their subsidiary in Northwich on Winnington Avenue, 14 machines are available. The centre in Northwich on Cosgrove Business Park has 14 machines.

On Fri, 12th Aug 2016, the corporation was looking for a school bus driver to fill a part time vacancy in the travel, transportation and tourism in Northwich, North West. They offered a term-time contract. Whitegate Travel needed people with no less then two years of working experience.

As for this specific company, a number of director's duties have so far been executed by Jeanette P. and Karl P.. Amongst these two individuals, Karl P. has administered company for the longest period of time, having become a vital addition to company's Management Board on 2000/07/07. In order to provide support to the directors, this particular company has been using the skills of Karl P. as a secretary since July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 690	190 160	201 129	207 046	179 470	144 358

Balance Sheet
Cash Bank On Hand						-26 123	-15 753
Current Assets	107 612	107 210	125 704	133 616	137 687	107 602	110 112	117 225	48 375	106 784	98 050
Debtors	92 612	106 508	100 142	123 513	137 127	107 595	93 962
Net Assets Liabilities						144 358	153 463	139 601	75 139	71 679	89 419
Property Plant Equipment						198 866	216 945
Cash Bank In Hand	15 000	702	25 562	10 103	560	7
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	191 690	190 160	201 129	207 046	179 470	144 358
Tangible Fixed Assets	161 080	166 235	210 855	198 788	162 574	198 865

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	191 688	190 158	201 127	207 044	179 468	144 356
Shareholder Funds	191 690	190 160	201 129	207 046	179 470	144 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 589	2 647	2 647
Accumulated Depreciation Impairment Property Plant Equipment						179 840	199 811
Additions Other Than Through Business Combinations Property Plant Equipment							162 850
Average Number Employees During Period						2	2		8	8	8
Creditors						83 781	172 946	95 016	69 983	187 954	135 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-40 013
Disposals Property Plant Equipment							-124 800
Dividend Per Share Interim						60 000	60 000
Fixed Assets	163 080	168 235	212 855	200 788	164 574	200 865	218 944	197 456	183 916	208 543	177 332
Increase From Depreciation Charge For Year Property Plant Equipment							59 984
Intangible Assets						2 000	2 000
Intangible Assets Gross Cost						2 000	2 000
Net Current Assets Liabilities	44 866	30 587	-2 726	28 979	28 698	27 274	62 834	22 209	33 777	81 170	37 913
Number Shares Issued Fully Paid						2	2
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 097	16 144
Property Plant Equipment Gross Cost						378 706	416 756
Total Assets Less Current Liabilities	207 946	198 822	210 129	229 767	193 272	228 139	156 110	222 312	150 139	127 372	139 419
Director Remuneration						16 120	16 120
Creditors Due After One Year	16 256	8 662	9 000	22 721	13 802	83 781
Creditors Due Within One Year	62 746	76 623	128 430	104 637	108 989	80 328
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted		2	2	2	2	2
Secured Debts		20 652	78 600	59 937	44 534	119 170
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		188 719	192 604	57 900	127 878	147 347
Tangible Fixed Assets Cost Or Valuation	292 223	300 631	375 675	366 325	339 108	378 705
Tangible Fixed Assets Depreciation	131 143	134 396	164 820	167 537	176 534	179 840
Tangible Fixed Assets Depreciation Charged In Period		45 413	56 480	27 672	39 059	53 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 160	26 056	24 955	30 062	50 414
Tangible Fixed Assets Disposals		180 311	117 560	67 250	155 095	107 750
Advances Credits Directors	62 674	56 360	56 703	57 755	69 721	32 567
Advances Credits Made In Period Directors	86 381	85 686	93 672	63 608	11 966
Advances Credits Repaid In Period Directors	86 200	92 000	93 329	62 556