Xarrow Travel Limited in Porth, CF39 8EL

Description

Data updated on: 01-11-2023

Xarrow Travel has been operating offering its services for nine years. Registered under number 09608959, the firm is considered a Private Limited Company. You can contact the office of the firm during its opening times at the following address: Awelfa Collenna Road Tonyrefail, CF39 8EL Porth. This company's registered with SIC code 49320 which means Taxi operation. Xarrow Travel Ltd released its account information for the financial period up to 2023-05-31. The business most recent annual confirmation statement was released on 2023-05-27.

In this firm, just about all of director's obligations have so far been done by Sian M. who was appointed in 2015.

Sian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-10 483

Balance Sheet
Cash Bank In Hand	10 314
Cash Bank On Hand	10 314	27 541	39 080	24 877	26 022	24 177	1	38 313
Net Assets Liabilities		-1 861	11 017	-33 389	-2 236	24 039	48 134	141 416
Property Plant Equipment	77 560	103 085	124 947	134 258	180 853	179 989	271 431	288 673
Tangible Fixed Assets	77 560
Current Assets				24 877	72 944	61 155	50 032	97 829
Debtors					46 922	36 978	50 031	59 516

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 484
Shareholder Funds	-10 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 264	33 569	66 893	99 710	128 323	141 457	134 879
Average Number Employees During Period		6	6	14	17	24	34	31
Creditors	98 357	132 487	15 417	9 656	3 895	50 000	44 218	34 620
Creditors Due Within One Year	98 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 097		11 720	16 260		14 495
Disposals Property Plant Equipment		6 200	20 485		30 095	33 593		62 826
Finance Lease Liabilities Present Value Total	13 346	37 845	36 929	36 991	84 515	85 059	130 034	133 132
Increase From Depreciation Charge For Year Property Plant Equipment		14 264	23 402	33 324	44 537	44 873	13 134	7 917
Net Current Assets Liabilities	-88 043	-104 946	-98 513	-157 991	-179 194	-105 950	-179 079	-112 637
Number Shares Allotted	1
Other Creditors	84 207	91 131	15 417	9 656	3 895	50 000	44 218	34 620
Other Taxation Social Security Payable	804	3 511	13 520	13 648	35 653	14 864	11 321	20 133
Par Value Share	1
Property Plant Equipment Gross Cost	77 560	117 349	158 516	201 151	280 563	308 312	412 888	423 552
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	87 160
Tangible Fixed Assets Cost Or Valuation	77 560
Tangible Fixed Assets Disposals	9 600
Total Additions Including From Business Combinations Property Plant Equipment		45 989	61 652	42 635	109 507	61 342	104 576	73 490
Total Assets Less Current Liabilities	-10 483	-1 861	26 434	-23 733	1 659	74 039	92 352	176 036
Bank Borrowings Overdrafts							2 298
Trade Debtors Trade Receivables					46 922	36 978	50 031	59 516

Company staff

Sian M.

Role: Director

Appointed: 27 May 2015

Latest update: 20 February 2024

People with significant control

Sian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 18th January 2017
Start Date For Period Covered By Report	27 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Xarrow Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian M.

People with significant control

Sian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Xarrow Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian M.

People with significant control

Sian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016