York Time Travel Limited in Bradford, BD2 2HS

Description

Data updated on: 01-11-2023

York Time Travel Limited with the registration number 04090802 has been on the market for 24 years. This particular Private Limited Company can be contacted at 2 Alexandra, Road in Bradford and its post code is BD2 2HS. This firm's Standard Industrial Classification Code is 85600: Educational support services. York Time Travel Ltd filed its account information for the financial period up to 2022-08-31. The business most recent confirmation statement was submitted on 2022-11-05.

From the data we have gathered, the limited company was founded 24 years ago and has been run by three directors, and out this collection of individuals two (Karen W. and Robert B.) are still in the management.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 400	14 238	7 553	4 057	11 832

Balance Sheet
Cash Bank On Hand					23 001	24 166	30 398	33 635	21 814	14 113	23 915	32 169
Current Assets	23 605	30 365	34 273	48 783	23 001	24 379	30 458	33 666	21 857	14 113	23 932	32 184
Debtors	180	0	247	51	0	214	60	31	43		17	15
Net Assets Liabilities					11 932	16 815	24 907	29 159	15 570	11 069	19 974	29 038
Other Debtors						213	60	31	43		17	15
Property Plant Equipment					803	642	514	411	329	263	210	1 580
Cash Bank In Hand	23 425	30 365	34 026	48 732	23 001
Net Assets Liabilities Including Pension Asset Liability	15 400	14 238	7 553	4 057	11 832
Tangible Fixed Assets	1 911	1 905	1 429	1 071	803

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 300	14 138	7 453	3 957	11 732
Shareholder Funds	15 400	14 238	7 553	4 057	11 832

Other Financial Data
Total Fixed Assets Additions		629
Total Fixed Assets Cost Or Valuation	13 909	14 538	14 538	14 538	14 538
Total Fixed Assets Depreciation	11 998	12 633	13 109	13 467	13 735
Total Fixed Assets Depreciation Charge In Period		635	476	358	268
Accrued Liabilities						775	775	850	600	600	736	736
Accumulated Depreciation Impairment Property Plant Equipment					13 735	13 895	14 024	14 127	14 209	14 275	14 328	14 840
Additions Other Than Through Business Combinations Property Plant Equipment												1 882
Average Number Employees During Period					2	3	3	2	2	2	2	2
Corporation Tax Payable					4 379	3 655
Creditors					11 872	8 208	6 065	4 918	6 616	3 307	4 168	4 726
Depreciation Expense Property Plant Equipment									82	66
Depreciation Rate Used For Property Plant Equipment						25
Dividend Per Share Interim						100	55	60
Increase From Depreciation Charge For Year Property Plant Equipment						160	129	103	82	66	53	512
Net Current Assets Liabilities	13 993	12 837	6 628	3 490	11 029	16 172	24 393	28 748	15 241	10 806	19 764	27 458
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					7 476	7 432	5 290	4 068	6 016	2 608	862	453
Other Taxation Social Security Payable					17
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 538	14 538	14 538	14 538	14 538	14 538	16 420
Taxation Social Security Payable								3 836	111	99	2 570	3 537
Total Assets Less Current Liabilities	15 904	14 742	8 057	4 561	11 832	16 815
Advances Credits Directors				40 595	6 726	3 778
Advances Credits Made In Period Directors					46 999
Advances Credits Repaid In Period Directors					13 130
Director Remuneration						3 244	2 764	2 764
Creditors Due Within One Year Total Current Liabilities	9 612	17 528	27 645	45 293	11 972
Fixed Assets	1 911	1 905	1 429	1 071	803
Provisions For Liabilities Charges	504	504	504	504	0
Tangible Fixed Assets Additions		629
Tangible Fixed Assets Cost Or Valuation	13 909	14 538	14 538	14 538	14 538
Tangible Fixed Assets Depreciation	11 998	12 633	13 109	13 467	13 735
Tangible Fixed Assets Depreciation Charge For Period		635	476	358	268

Company staff

Karen W.

Role: Director

Appointed: 01 December 2014

Latest update: 14 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

York Time Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Robert B.

Howard T.

Susan B.

Susan B.

People with significant control

Robert B.

Susan B.

Accounts Documents

Company filings

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