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Huyton Travel Limited LIVERPOOL

Huyton Travel started in year 1986 as Private Limited Company with registration number 01978539. The Huyton Travel company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Liverpool at 37 Wilson Road. Postal code: L36 6AN.

At present there are 2 directors in the the firm, namely Paul Y. and John Y.. In addition one secretary - John Y. - is with the company. As of 28 May 2024, there were 3 ex directors - Patricia Y., Roy W. and others listed below. There were no ex secretaries.

This company operates within the L36 6AN postal code. The company is dealing with transport and has been registered as such. Its registration number is PC0002691 . It is located at 37 Wilson Road, Liverpool with a total of 45 cars.

Huyton Travel Limited Address / Contact

Office Address 37 Wilson Road
Office Address2 Huyton Business Park
Town Liverpool
Post code L36 6AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01978539
Date of Incorporation Thu, 16th Jan 1986
Industry Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year 30th April
Company age 38 years old
Account next due date Wed, 31st Jan 2024 (118 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Paul Y.

Position: Director

Appointed: 06 April 2001

John Y.

Position: Secretary

Appointed: 15 September 1997

John Y.

Position: Director

Appointed: 15 September 1997

Patricia Y.

Position: Director

Appointed: 12 September 1997

Resigned: 01 September 2001

Roy W.

Position: Director

Appointed: 31 August 1992

Resigned: 13 September 1997

John Y.

Position: Director

Appointed: 31 August 1992

Resigned: 15 September 1997

People with significant control

The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats found, there is J & P Yates Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John Y. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul Y., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

J & P Yates Limited

Legal authority Comanies Act 2006
Legal form Limited
Country registered England And Wales
Place registered England And Wales
Registration number 10453584
Notified on 24 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John Y.

Notified on 6 April 2016
Ceased on 24 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Paul Y.

Notified on 6 April 2016
Ceased on 24 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Debbie W.

Notified on 6 April 2016
Ceased on 24 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth629 869692 897        
Balance Sheet
Cash Bank In Hand599270        
Current Assets806 071802 004711 543641 080530 909546 990345 270616 671554 833455 219
Debtors767 321760 822682 873491 088508 072523 193303 478654 639533 494443 710
Stocks Inventory38 15140 912        
Tangible Fixed Assets1 782 3751 527 028        
Cash Bank On Hand   124 361685252043 1482020
Net Assets Liabilities  692 15527 81229 76037 87415 020114 606123 77723 831
Other Debtors  329 48199 10292 764119 057136 29737 57164 360124 235
Property Plant Equipment  1 438 382275 123228 772219 265207 520108 800190 051 
Total Inventories  28 67025 63122 15223 77241 7728 88421 31911 489
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve629 769692 797        
Shareholder Funds629 869692 897        
Other
Creditors Due After One Year949 660740 269        
Creditors Due Within One Year893 370809 288        
Deferred Tax Liability80 20058 300        
Net Assets Liability Excluding Pension Asset Liability629 869692 897        
Net Current Assets Liabilities-87 299-7 284-107 67326 600-12 312-43 757-79 699135 500-9 271-102 064
Number Shares Allotted 100        
Other Loans After Five Years By Instalments176 475151 266        
Par Value Share 1        
Provisions For Liabilities Charges115 54786 578        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 1 736        
Tangible Fixed Assets Cost Or Valuation3 225 4343 128 302        
Tangible Fixed Assets Depreciation1 443 0591 601 274        
Tangible Fixed Assets Depreciation Charged In Period 230 712        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 72 497        
Tangible Fixed Assets Disposals 98 868        
Total Assets Less Current Liabilities1 695 0761 519 7441 330 709301 723216 460175 508127 821244 300180 780127 672
Accumulated Depreciation Impairment Property Plant Equipment  1 810 108314 773367 149390 926412 330256 95518 77128 773
Amounts Owed By Associates    70 10931 88466 734   
Amounts Recoverable On Contracts    27 730370 45297 837135 289386 032277 886
Average Number Employees During Period   14912113012812711693
Bank Borrowings Overdrafts  293 205 161 806183 84452 638 34 904113 714
Bank Overdrafts    161 806183 84452 638 34 904113 714
Creditors  563 932203 813138 75395 07281 981110 71741 44266 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 731 079   168 533 3 248
Disposals Property Plant Equipment   2 878 395   343 632 22 500
Finance Lease Liabilities Present Value Total  270 727203 813138 75395 07281 98159 72763 95343 696
Future Minimum Lease Payments Under Non-cancellable Operating Leases    332 755252 611151 83489 387154 19728 875
Increase Decrease In Property Plant Equipment   216 954  8 0005 54217 99970 000
Increase From Depreciation Charge For Year Property Plant Equipment   235 74441 33523 77721 40413 15823 62913 250
Other Creditors  88 031319 96385 831117 79976 49949 16732 38722 435
Other Taxation Social Security Payable  110 69668 98278 32978 14394 97995 55159 555119 865
Property Plant Equipment Gross Cost  3 248 490589 896595 921610 191619 850365 755105 499152 999
Provisions For Liabilities Balance Sheet Subtotal  74 62270 09847 94742 56230 82018 97715 56137 710
Total Additions Including From Business Combinations Property Plant Equipment   219 8016 02514 2709 65989 537104 88083 581
Total Borrowings   279 816365 618322 598176 209121 277107 912186 764
Trade Creditors Trade Payables  156 388139 733131 069167 279111 066119 766224 318140 123
Trade Debtors Trade Receivables  353 392391 986317 4691 8002 610  3 479
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      73 448   

Transport Operator Data

37 Wilson Road
City Liverpool
Post code L36 6AN
Vehicles 45

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 5th, December 2023 		Free Download (10 pages)

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