Yorkshire Travel Ltd in Rotherham, S60 2EY

Description

Data updated on: 01-11-2023

Located at 49 Moorgate Street, Rotherham S60 2EY Yorkshire Travel Ltd is a Private Limited Company registered under the 10279004 Companies House Reg No. It was set up on Thursday 14th July 2016. This firm's Standard Industrial Classification Code is 49320 which stands for Taxi operation. Its most recent accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 6th July 2023.

Sidra S. and Mohammad Y. are listed as enterprise's directors and have been cooperating as the Management Board for 8 years.

Executives who have control over the firm are as follows: Mohammad Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sidra S. has substantial control or influence over the company 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					32 278		55 500
Current Assets	9 374	8 532	31 658	95 916	38 816		57 865
Debtors				2 949	6 538		2 365
Net Assets Liabilities		2 338	17 692	36 092	65 917	14 074	52 242
Property Plant Equipment				24 023	117 777	351 477	371 174

Other Financial Data
Version Production Software						2 024	2 023
Accrued Liabilities					2 000		2 312
Accumulated Amortisation Impairment Intangible Assets				6 333	4 333	6 333	8 333
Accumulated Depreciation Impairment Property Plant Equipment				19 599	26 967	78 267	178 393
Additions Other Than Through Business Combinations Property Plant Equipment					101 122		119 823
Average Number Employees During Period		2	2	4	7	10	10
Bank Borrowings					50 000	43 000	35 000
Creditors	326	38 449	3 667	50 000	30 641	351 070	72 464
Fixed Assets	34 818	32 255	37 620	35 625	133 444	365 144	382 841
Increase From Amortisation Charge For Year Intangible Assets					-2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 368		100 126
Intangible Assets				13 667	15 667	13 667	11 667
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000
Loans From Directors					25 702	250 000	250 000
Net Current Assets Liabilities	-32 064	-29 917	-16 261	50 467	8 175		-14 599
Other Creditors						58 070	31 000
Property Plant Equipment Gross Cost				43 622	144 744	429 744	549 567
Recoverable Value-added Tax				2 949	2 856		2 365
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						51 300
Total Assets Less Current Liabilities	2 754	2 338	21 359	86 092	141 619	365 144	368 242
Total Increase Decrease From Revaluations Property Plant Equipment						285 000
Trade Creditors Trade Payables					28 641		70 152
Trade Debtors Trade Receivables					3 682

Company staff

Sidra S.

Role: Director

Appointed: 14 July 2016

Latest update: 16 February 2024

Mohammad Y.

Role: Director

Appointed: 14 July 2016

Latest update: 16 February 2024

People with significant control

Mohammad Y.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sidra S.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Yorkshire Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidra S.

Mohammad Y.

People with significant control

Mohammad Y.

Sidra S.

Accounts Documents

Company filings

Filing category

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