Founded in 2002, Central Travel Sheffield, classified under reg no. 04580260 is an active company. Currently registered at The Old Fire Station Darnall Road S9 5AF, Sheffield the company has been in the business for twenty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 8th May 2003 Central Travel Sheffield Limited is no longer carrying the name Central Travel.
At present there are 2 directors in the the firm, namely Joy H. and Paul H.. In addition one secretary - Joy H. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the S9 5NF postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1127614 . It is located at 313-317 Coleford Road, Sheffield with a total of 35 cars.
| Office Address | The Old Fire Station Darnall Road |
| Office Address2 | Darnall |
| Town | Sheffield |
| Post code | S9 5AF |
| Country of origin | United Kingdom |
| Registration Number | 04580260 |
| Date of Incorporation | Fri, 1st Nov 2002 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 November 2002
Position: Secretary
Appointed: 01 November 2002
Position: Director
Appointed: 01 November 2002
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Joy H. The abovementioned PSC and has 25-50% shares.
Joy H.
| Notified on | 14 August 2016 |
| Nature of control: |
25-50% shares |
| Central Travel | May 8, 2003 |
| Paul And Joy Harrison | January 16, 2003 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 910 | 21 | 94 |
| Current Assets | 120 011 | 48 892 | 54 416 |
| Debtors | 118 601 | 46 871 | 51 922 |
| Net Assets Liabilities | 45 607 | 1 397 | 63 823 |
| Other Debtors | 49 199 | 13 602 | 15 915 |
| Property Plant Equipment | 628 693 | 1 081 821 | 905 735 |
| Total Inventories | 500 | 2 000 | 2 400 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 437 663 | 459 466 | 459 268 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -23 556 | ||
| Average Number Employees During Period | 44 | 41 | 34 |
| Bank Borrowings | 183 207 | 356 981 | 301 350 |
| Bank Borrowings Overdrafts | 156 396 | 298 929 | 237 965 |
| Bank Overdrafts | 23 914 | 20 382 | 1 452 |
| Creditors | 207 330 | 431 878 | 331 059 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 758 | 66 780 | |
| Disposals Property Plant Equipment | 47 658 | 443 748 | |
| Finance Lease Liabilities Present Value Total | 50 934 | 132 949 | 93 094 |
| Fixed Assets | 628 693 | 1 081 821 | 905 735 |
| Increase Decrease In Property Plant Equipment | 144 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 561 | 66 746 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | |
| Issue Bonus Shares Decrease Increase In Equity | 28 468 | ||
| Net Current Assets Liabilities | -340 585 | -624 990 | -482 385 |
| Other Creditors | 312 113 | 486 413 | 328 547 |
| Other Taxation Social Security Payable | 22 756 | 19 949 | 18 595 |
| Property Plant Equipment Gross Cost | 1 066 356 | 1 541 287 | 1 365 003 |
| Provisions | 23 556 | 28 468 | |
| Provisions For Liabilities Balance Sheet Subtotal | 35 171 | 23 556 | 28 468 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -164 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 522 589 | 90 402 | |
| Total Assets Less Current Liabilities | 288 108 | 456 831 | 423 350 |
| Total Borrowings | 290 951 | 546 937 | 435 751 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 177 062 | ||
| Trade Creditors Trade Payables | 42 106 | 52 462 | 84 967 |
| Trade Debtors Trade Receivables | 69 402 | 33 269 | 36 007 |
| 313-317 Coleford Road | |
|---|---|
| City | Sheffield |
| Post code | S9 5NF |
| Vehicles | 35 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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