Founded in 2017, Warwickshire Travel, classified under reg no. 10551322 is an active company. Currently registered at 13 Sir Winston Churchill Place CV3 2BT, Coventry the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2018/04/16 Warwickshire Travel Ltd is no longer carrying the name Wolston Leisure.
The firm has 2 directors, namely Paige B., Adam D.. Of them, Adam D. has been with the company the longest, being appointed on 6 January 2017 and Paige B. has been with the company for the least time - from 1 February 2024. As of 5 May 2024, there was 1 ex director - Paige B.. There were no ex secretaries.
| Office Address | 13 Sir Winston Churchill Place |
| Office Address2 | Binley Woods |
| Town | Coventry |
| Post code | CV3 2BT |
| Country of origin | United Kingdom |
| Registration Number | 10551322 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Other passenger land transport |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 06 January 2017
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Adam D. The abovementioned PSC has significiant influence or control over this company,.
Adam D.
| Notified on | 6 January 2017 |
| Nature of control: |
significiant influence or control |
| Wolston Leisure | April 16, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 948 | 72 513 | 69 641 | 54 796 | ||
| Current Assets | 1 | 8 772 | 31 254 | 152 746 | 247 789 | 289 363 |
| Debtors | 26 306 | 80 233 | 178 148 | 234 567 | ||
| Net Assets Liabilities | 1 | 66 172 | 33 688 | 85 737 | 198 611 | 319 504 |
| Other Debtors | 1 412 | 20 675 | 22 284 | -20 225 | ||
| Property Plant Equipment | 34 804 | 136 657 | 325 385 | 841 351 | ||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 750 | 12 858 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 641 | 39 314 | 84 799 | 210 668 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 526 | 347 635 | 772 826 | |||
| Bank Borrowings | 43 333 | 33 239 | 23 367 | |||
| Bank Borrowings Overdrafts | 6 667 | 11 160 | 10 800 | |||
| Creditors | 6 000 | 32 370 | 116 983 | 244 075 | 303 454 | |
| Finance Lease Liabilities Present Value Total | 22 370 | 33 021 | 46 933 | 152 769 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 673 | 74 800 | 145 353 | |||
| Loans From Directors | 5 199 | |||||
| Net Current Assets Liabilities | 1 | 8 772 | 31 254 | 35 763 | 3 714 | -14 091 |
| Other Creditors | 10 000 | 14 274 | 18 917 | 32 692 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 315 | 19 484 | ||||
| Other Disposals Property Plant Equipment | 113 422 | 130 991 | ||||
| Prepayments Accrued Income | 16 974 | 24 024 | ||||
| Property Plant Equipment Gross Cost | 42 445 | 175 971 | 410 184 | 1 052 019 | ||
| Recoverable Value-added Tax | 7 908 | 34 721 | 35 874 | |||
| Taxation Social Security Payable | 16 464 | 56 446 | 79 063 | |||
| Total Assets Less Current Liabilities | 1 | 72 172 | 66 058 | 172 420 | 329 099 | 827 260 |
| Trade Creditors Trade Payables | 45 807 | 97 761 | 21 431 | |||
| Trade Debtors Trade Receivables | 24 894 | 34 676 | 97 119 | 218 918 | ||
| Average Number Employees During Period | 6 | 7 | ||||
| Fixed Assets | 63 400 | 34 804 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/16 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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