Chadwick Travel Limited in Croxteth Park WEST DERBY LIVERPOOL

Chadwick Travel Limited WEST DERBY LIVERPOOL

Chadwick Travel started in year 2011 as Private Limited Company with registration number 07592062. The Chadwick Travel company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in West Derby Liverpool at 8 Sherwood Court. Postal code: L12 0NA.

The company has one director. Malcolm C., appointed on 5 April 2011. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the L12 0NA postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1104437 . It is located at 60 St. Johns Road, Huyton, Liverpool with a total of 2 cars.

Chadwick Travel Limited Address / Contact

Office Address	8 Sherwood Court
Office Address2	Croxteth Park
Town	West Derby Liverpool
Post code	L12 0NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07592062
Date of Incorporation	Tue, 5th Apr 2011
Industry	Other reservation service activities n.e.c.
End of financial Year	30th April
Company age	13 years old
Account next due date	Wed, 31st Jan 2024 (93 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Malcolm C.

Position: Director

Appointed: 05 April 2011

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Malcolm C. This PSC and has 75,01-100% shares.

Malcolm C.

Notified on	5 April 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	11 379	239	432	37	12 456

Balance Sheet
Cash Bank In Hand	10 326	9 985	12 750	4 564	16 531
Cash Bank On Hand					16 531	4 353	6	41	11 107	1 073
Current Assets	10 326	23 258	28 079	19 858	26 387	17 657	15 397	21 672	16 851	13 273	12 665
Debtors	6 419	13 273	15 329	15 294	9 856	13 304	15 391	21 631	5 744	12 200	12 665
Net Assets Liabilities					12 456	14 717	30 990	42 814	48 287	40 121	35 815
Net Assets Liabilities Including Pension Asset Liability	11 379		432	37	12 456
Other Debtors					1 776	3 494	1 669	4 937	5 744	12 200	12 665
Property Plant Equipment					51 548	72 298	84 137	65 431	61 222	65 257	60 194
Tangible Fixed Assets	6 611	35 532	41 888	45 010	51 548

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 379	238	431	36	12 455
Shareholder Funds	11 379	239	432	37	12 456

Other
Accumulated Depreciation Impairment Property Plant Equipment					41 082	50 122	71 722	90 023	109 314	128 078	148 131
Average Number Employees During Period						1	1	2	4	4	3
Bank Borrowings Overdrafts						2 008	217	284			10 934
Creditors					58 064	12 189	17 863	7 013	18 154	6 608	25 607
Creditors Due Within One Year	38 720	58 551	69 535	60 875	58 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 785		3 486
Disposals Property Plant Equipment						14 500		7 600
Dividends Paid						7 500	10 000	18 000	30 000	30 000	20 000
Finance Lease Liabilities Present Value Total						12 189	17 863	7 013	7 817	6 608	7 355
Increase From Depreciation Charge For Year Property Plant Equipment						16 825	21 600	21 787	19 291	18 764	20 053
Net Current Assets Liabilities	4 768	-35 293	-41 456	-41 018	-31 677	-33 643	-21 625	-5 317	-1 303	-6 129	-12 942
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					54 468	43 387	22 568	6 133	873	5 935	2 716
Other Taxation Social Security Payable					3 596	681	3 584	9 820	9 464	5 694	4 602
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						9 761	26 273	29 824	35 473	21 834	15 694
Property Plant Equipment Gross Cost					92 630	122 420	155 859	155 454	170 536	193 335	208 325
Provisions For Liabilities Balance Sheet Subtotal					7 415	11 749	13 659	10 287	11 632	12 399	11 437
Provisions For Liabilities Charges				3 955	7 415
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	9 917	19 199	25 089	17 100	27 242
Tangible Fixed Assets Cost Or Valuation	9 917	55 699	67 788	80 388	92 630
Tangible Fixed Assets Depreciation	3 306	20 167	25 900	35 378	41 082
Tangible Fixed Assets Depreciation Charged In Period		11 844	13 249	11 312	14 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 516	-787	8 836
Tangible Fixed Assets Disposals			13 000	879	15 000
Tangible Fixed Assets Increase Decrease From Revaluations				-1 000
Total Additions Including From Business Combinations Property Plant Equipment						44 290	33 439	7 195	15 082	22 799	14 990
Total Assets Less Current Liabilities	11 379	239	432	3 992	19 871	38 655	62 512	60 114	59 919	59 128	47 252
Trade Debtors Trade Receivables					8 080	9 810	13 722	16 694
Creditors Due Within One Year Total Current Liabilities	5 558
Fixed Assets	6 611
Tangible Fixed Assets Depreciation Charge For Period	3 306

Transport Operator Data

60 St. Johns Road
Address	Huyton
City	Liverpool
Post code	L36 5SY
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 15, 2023 filed on: 11th, April 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 15, 2023 filed on: 11th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 14th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates April 5, 2022 filed on: 27th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 25th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates April 5, 2021 filed on: 5th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 6th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates April 5, 2020 filed on: 15th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 15th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates April 5, 2019 filed on: 5th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 11th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates April 5, 2018 filed on: 9th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 4th, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates April 5, 2017 filed on: 6th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 1st, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to April 5, 2016 with full list of members filed on: 5th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 8th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to April 5, 2015 with full list of members filed on: 22nd, April 2015	annual return
SH01	Capital declared on April 22, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 30th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to April 5, 2014 with full list of members filed on: 8th, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 31st, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to April 5, 2013 with full list of members filed on: 5th, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 31st, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to April 5, 2012 with full list of members filed on: 8th, May 2012	annual return	Free Download (3 pages)
CH01	On May 4, 2012 director's details were changed filed on: 8th, May 2012	officers	Free Download (2 pages)
AD01	Company moved to new address on April 17, 2012. Old Address: 60 St John's Road Huyton Liverpool Liverpool L36 5SY England filed on: 17th, April 2012	address	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 5th, April 2011	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Chadwick Travel Limited WEST DERBY LIVERPOOL

Chadwick Travel Limited Address / Contact

Company Information / Profile

Company staff

Malcolm C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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