Your Travel Borough Wide Limited
North Mersey Bus Ctre Woodward Rd Knowsley Ind Park L33 7UY Liverpool
Number: 05139034
Incorporation date: 2004-05-27
Dissolution date: 2023-10-03
End of financial year: 31 March
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
Your Travel Borough Wide came into being in 2004 as a company enlisted under no 05139034, located at L33 7UY Liverpool at North Mersey Bus Ctre. This firm's last known status was dissolved. Your Travel Borough Wide had been on the market for nineteen years.
The firm was administered by an individual managing director: Dean D. who was presiding over it for almost one year.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2021-03-31 | 2022-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 13 729 | 3 904 |
| Current Assets | 228 121 | 199 213 |
| Debtors | 214 392 | 195 309 |
| Net Assets Liabilities | 220 503 | 222 264 |
| Other Debtors | 2 087 | |
| Property Plant Equipment | 54 731 | 19 395 |
| Other Financial Data | ||
| Charity Funds | 220 503 | 222 264 |
| Charity Registration Number England Wales | 1 120 358 | |
| Cost Charitable Activity | 266 000 | 5 532 |
| Expenditure | 266 000 | 5 532 |
| Expenditure Material Fund | 5 532 | |
| Income Endowments | 159 028 | 7 293 |
| Income From Charitable Activity | 151 399 | |
| Income Material Fund | 7 293 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 106 972 | 1 761 |
| Other Income | 7 629 | 7 293 |
| Accrued Liabilities Deferred Income | 63 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 161 788 | 54 999 |
| Amounts Owed By Group Undertakings | 152 150 | 153 237 |
| Average Number Employees During Period | 13 | |
| Corporation Tax Recoverable | 96 | |
| Creditors | 67 349 | 1 344 |
| Depreciation Expense Property Plant Equipment | 42 954 | 1 630 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 419 | |
| Disposals Property Plant Equipment | 142 125 | |
| Fixed Assets | 59 731 | 24 395 |
| Gain Loss On Disposals Property Plant Equipment | 7 629 | 7 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 630 | |
| Investments Fixed Assets | 5 000 | 5 000 |
| Net Current Assets Liabilities | 160 772 | 197 869 |
| Other Creditors | 4 215 | |
| Other Investments Other Than Loans | 5 000 | |
| Prepayments Accrued Income | 13 907 | 41 750 |
| Property Plant Equipment Gross Cost | 216 519 | 74 394 |
| Recoverable Value-added Tax | 45 900 | 70 |
| Total Assets Less Current Liabilities | 220 503 | 222 264 |
| Trade Creditors Trade Payables | 134 | 344 |
| Trade Debtors Trade Receivables | 252 | 252 |
Role: Director
Appointed: 10 July 2023
Latest update: 24 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 10 June 2024 |
| Confirmation statement last made up date | 27 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
(1 page)
Name: Your Travel Borough Wide Ltd
Registered number: 1120358
Organisation type: Standard Registration
Area of benefit: Greater Merseyside, Lancashire And Cheshire.
Phone: 0151 546 9158 OR 0151 549 1388
Website: www.yourtravelboroughwide.org
| Date | Event |
|---|---|
| 2007-07-31 | Registered |
| Year end | Income | Spending | Accounts received | Accounts return |
|---|---|---|---|---|
| 2013-03-31 | £ 483,049 | £ 593,461 | 2013-11-07 | 2013-11-07 |
| 2012-03-31 | £ 627,937 | £ 602,319 | 2012-11-12 | 2012-11-12 |
| 2011-03-31 | £ 658,296 | £ 626,161 | 2011-11-28 | 2011-11-28 |
| 2010-03-31 | £ 708,657 | £ 632,230 | 2010-10-06 | 2010-10-06 |
| 2009-03-31 | £ 720,296 | £ 586,909 | 2010-02-17 | 2010-02-17 |
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Department for Transport | 2 | £ 27 649.47 | |
| 2013-06-26 | 2000006647 | £ 14 370.85 | Subsidies Private Se | |
| 2013-11-27 | 2000018385 | £ 13 278.62 | Subsidies Private Se | |
| 2012 | Department for Transport | 3 | £ 50 620.12 | |
| 2012-08-29 | 2000010838 | £ 18 026.11 | Subsidies Private Se | |
| 2012-03-28 | 2000026810 | £ 17 881.47 | Subsidies To Private Sector | |
| 2012-11-28 | 2000017541 | £ 14 712.54 | Subsidies Private Se | |
| 2011 | Department for Transport | 2 | £ 39 679.74 | |
| 2011-05-26 | 2000004145 | £ 20 766.21 | Subsidies To Private Sector | |
| 2011-01-27 | 2000023992 | £ 18 913.53 | Subsidies To Private Sector | |
| 2010 | Department for Transport | 2 | £ 39 549.32 | |
| 2010-06-28 | 2000007623 | £ 20 622.09 | Subsidies To Private Sector | |
| 2010-01-27 | 2000027858 | £ 18 927.23 | Subsidies To Private Sector | |
| 2009 | Department for Transport | 1 | £ 23 058.12 | |
| 2009-06-26 | 2000008128 | £ 23 058.12 | Subsidies To Private Sector |