Yourtravel Ltd in Maidstone, ME16 8HS

Description

Data updated on: 01-11-2023

Yourtravel Ltd,registered as Private Limited Company, located in 1a London Road, Maidstone. The main office's zip code is ME16 8HS. The enterprise has been prospering eleven years in the UK. The company's reg. no. is 08804256. This enterprise's Standard Industrial Classification Code is 79110, that means Travel agency activities. Yourtravel Limited released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-03-09.

On Tuesday 17th June 2014, the firm was seeking a Pcv Driver to fill a full time vacancy in the travel, transportation and tourism in Liverpool, North West. They offered a term-time contract with salary £16595 per year. The offered position required no experience.

There's a group of two directors supervising this particular limited company at present, namely Samir C. and John S. who have been performing the directors duties since Thu, 1st May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 018	811

Balance Sheet
Cash Bank On Hand		1 730	3 885	12 293	54 027	93 159	111 657	115 438	217 702
Current Assets	25 709	15 716	44 532	81 441	135 815	179 912	213 106	186 634	257 155
Debtors	5 756	13 985	40 647	69 148	81 788	86 753	101 449	71 196	39 453
Net Assets Liabilities			115	566	14 071	55 426	269	11 233	90 300
Other Debtors		999	27 431	60 025	75 824	77 555	81 641	55 324	39 452
Property Plant Equipment		1 709	3 317	1 628	10 711	8 150	1 890	733	4 926
Cash Bank In Hand	19 953	1 731
Tangible Fixed Assets	720	1 709

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 918	711
Shareholder Funds	10 018	811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 216	3 309	5 185	11 750	18 196	24 456	25 613	27 833
Average Number Employees During Period					9	9	11	8	9
Bank Borrowings Overdrafts			14 172	11 357	4 168	1 977	86 285	66 373	46 461
Corporation Tax Payable		5 667	8 411	17 725	40 956	59 692	83 839	30 831	73 270
Creditors		16 614	33 562	11 357	4 168	131 088	86 285	66 373	46 461
Increase From Depreciation Charge For Year Property Plant Equipment			2 093	1 846	6 565	6 446	6 260	1 157	2 220
Net Current Assets Liabilities	9 298	-898	10 970	10 295	9 569	48 824	85 023	77 012	132 771
Number Shares Issued Fully Paid			100	100	100
Other Creditors		5 715	15 687	33 535	65 957	46 248	16 283	22 269	26 304
Other Taxation Social Security Payable		5 232	4 462	6 134	12 943	21 814	14 656	28 489	-969
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		2 925	6 626	6 783	22 461	26 346	26 346	26 346	32 759
Provisions For Liabilities Balance Sheet Subtotal					2 041	1 548	359	139	936
Total Additions Including From Business Combinations Property Plant Equipment			3 701	157	15 678	3 885			6 413
Total Assets Less Current Liabilities	10 018	811	14 287	11 923	20 280	56 974	86 913	77 745	137 697
Trade Creditors Trade Payables					1 388	1 357	30	7 843	4 965
Trade Debtors Trade Receivables		12 987	13 216	9 123	5 964	9 198	19 808	15 872	1
Creditors Due Within One Year	16 411	16 614
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Samir C.

Role: Director

Appointed: 01 May 2014

Latest update: 20 February 2024

John S.

Role: Director

Appointed: 05 December 2013

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Samir C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samir C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2013-12-05
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pcv Driver in Liverpool, posted on Tuesday 17th June 2014
Region / City	North West, Liverpool
Industry	travel, transportation and tourism
Salary	£8.51 per hour
Work hours	Term-time working
Job type	full time
Career level	none

Pcv Driver in Liverpool, posted on Tuesday 17th June 2014

Region / City

North West, Liverpool

Industry

travel, transportation and tourism

Salary

£8.51 per hour

Work hours

Term-time working

Job type

full time

Career level

none

Yourtravel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir C.

John S.

Dale W.

People with significant control

Samir C.

John S.

Accounts Documents

Jobs and Vacancies at Yourtravel Limited

Company filings

Filing category

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