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Taylors Travel Limited LYDNEY

Taylors Travel started in year 2014 as Private Limited Company with registration number 08922812. The Taylors Travel company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lydney at Curlew Cottage Moseley Green. Postal code: GL15 4HN.

The company has one director. Ceri T., appointed on 5 March 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the GL15 4HN postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1130867 . It is located at Heathfield Garage, Heathfield, Berkeley with a total of 20 cars.

Taylors Travel Limited Address / Contact

Office Address Curlew Cottage Moseley Green
Office Address2 Parkend
Town Lydney
Post code GL15 4HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08922812
Date of Incorporation Wed, 5th Mar 2014
Industry Tour operator activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Ceri T.

Position: Director

Appointed: 05 March 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Ceri T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ceri T.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth41 314216 518       
Balance Sheet
Cash Bank On Hand 184 704150 425273 479241 149  343 461566 245
Current Assets98 742371 675331 735579 730382 819386 699837 837538 785930 400
Debtors27 097173 227168 074290 895137 819  174 940347 829
Net Assets Liabilities 216 518303 299603 067636 514758 727845 181910 0901 133 379
Other Debtors23 60044 49057 421 23 353  12 806176 389
Property Plant Equipment 562 214611 091734 643900 495    
Total Inventories 13 74413 23615 35617 184  20 38416 326
Cash Bank In Hand71 645        
Net Assets Liabilities Including Pension Asset Liability41 314        
Stocks Inventory 13 744       
Tangible Fixed Assets122 000562 214       
Trade Debtors3 497128 737       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve40 314215 518       
Shareholder Funds41 314216 518       
Other
Accrued Liabilities Deferred Income    4 5702 5854 1682 505 
Accumulated Depreciation Impairment Property Plant Equipment 143 554281 727458 387585 961  1 558 3531 484 003
Additions Other Than Through Business Combinations Property Plant Equipment  260 050335 212493 426    
Administrative Expenses26 986538 601659 095      
Average Number Employees During Period  252525-25-242424
Comprehensive Income Expense 205 20486 781      
Corporation Tax Payable   16 650     
Cost Sales 406 639516 375      
Creditors 422 991400 481295 591166 591150 110174 443631 488349 232
Depreciation Expense Property Plant Equipment 140 554152 773      
Depreciation Rate Used For Property Plant Equipment  202020    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 6007 00097 600   352 643
Disposals Property Plant Equipment  73 00035 000200 000   510 026
Dividends Paid 30 000       
Finished Goods 13 744       
Fixed Assets122 000   900 4951 454 8091 349 9031 228 108 
Gross Profit Loss67 300743 792745 856      
Increase From Depreciation Charge For Year Property Plant Equipment  152 773183 660225 174   278 293
Net Current Assets Liabilities-80 686-51 316-68 746284 139234 131236 878663 394313 470581 168
Operating Profit Loss40 314205 19186 761      
Other Creditors 393 288362 439218 680116 667  4 16974 543
Other Interest Receivable Similar Income Finance Income 1320      
Other Taxation Social Security Payable 5 8144 0754 5003 641  3 442 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    13 333289   
Profit Loss 205 20486 781      
Profit Loss On Ordinary Activities Before Tax40 314205 20486 781      
Property Plant Equipment Gross Cost 705 768892 8181 193 0301 486 456  2 786 4613 109 195
Raw Materials  13 236      
Total Assets Less Current Liabilities41 314510 898542 3451 018 7821 130 0561 691 6872 013 2971 541 5782 206 360
Trade Creditors Trade Payables 23 88933 96755 76146 283  30 13749 741
Trade Debtors Trade Receivables 128 737110 653290 895114 466  162 134171 440
Turnover Revenue 1 150 4311 262 231      
Advances Credits Directors275 696290 736214 14954 664     
Advances Credits Made In Period Directors 14 96076 587      
Advances Credits Repaid In Period Directors 30 000       
Finance Lease Liabilities Present Value Total       187 567224 948
Provisions For Liabilities Balance Sheet Subtotal        309 397
Total Additions Including From Business Combinations Property Plant Equipment        832 760
Director Remuneration Benefits Excluding Payments To Third Parties7 9567 130       
Cash Bank71 645184 704       
Creditors Due After One Year 294 380       
Creditors Due Within One Year179 428422 991       
Depreciation Tangible Fixed Assets Expense3 000140 554       
Net Assets Liability Excluding Pension Asset Liability41 314216 518       
Net Increase Decrease In Shareholders Funds40 314175 204       
Number Shares Allotted1 0001 000       
Obligations Under Finance Lease Hire Purchase Contracts 396 932       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 294 380       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 102 552       
Other Creditors Due Within One Year36 328290 736       
Other Interest Receivable Similar Income 13       
Other Taxation Social Security Within One Year23 6005 814       
Par Value Share11       
Profit Loss For Period40 314205 204       
Share Capital Allotted Called Up Paid1 000-1 000       
Tangible Fixed Assets Additions125 000602 943       
Tangible Fixed Assets Cost Or Valuation125 000705 768       
Tangible Fixed Assets Depreciation3 000143 554       
Tangible Fixed Assets Depreciation Charged In Period3 000140 554       
Tangible Fixed Assets Disposals 22 175       
Total Dividend Payment 30 000       
Trade Creditors Within One Year119 50023 889       
Turnover Gross Operating Revenue67 3001 150 431       

Transport Operator Data

Heathfield Garage
Address Heathfield , Alkington
City Berkeley
Post code GL13 9PL
Vehicles 20

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024-03-05
filed on: 20th, March 2024 		Free Download (3 pages)

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