Cozy Travel started in year 1994 as Private Limited Company with registration number 02994788. The Cozy Travel company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Royston at 20 Elin Way. Postal code: SG8 6LX. Since 1995/11/30 Cozy Travel Limited is no longer carrying the name Leanhold.
Currently there are 4 directors in the the firm, namely Gary T., Gregery P. and Bradleigh P. and others. In addition one secretary - Gregery P. - is with the company. Currently there is 1 former director listed by the firm - George M., who left the firm on 31 March 1998. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the SG8 5JH postal code. The company is dealing with transport and has been registered as such. Its registration number is PF0001947 . It is located at Works Road, Letchworth Garden City with a total of 17 cars. It has two locations in the UK.
Office Address | 20 Elin Way |
Office Address2 | Meldreth |
Town | Royston |
Post code | SG8 6LX |
Country of origin | United Kingdom |
Registration Number | 02994788 |
Date of Incorporation | Fri, 25th Nov 1994 |
Industry | Other passenger land transport |
End of financial Year | 30th November |
Company age | 30 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats identified, there is Norman P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bradleigh P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary T., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Norman P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bradleigh P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gregery P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Leanhold | November 30, 1995 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 106 542 | 136 864 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 70 175 | 41 688 | 16 164 | 73 634 | 182 154 | ||
Current Assets | 210 338 | 227 806 | 295 557 | 213 871 | 188 683 | 208 368 | 346 473 |
Debtors | 188 972 | 182 864 | 202 620 | 135 383 | 152 210 | 124 834 | 142 581 |
Net Assets Liabilities | 82 427 | 104 495 | 519 670 | 399 734 | 510 747 | ||
Other Debtors | 79 801 | 40 010 | 74 558 | 29 732 | 38 565 | ||
Property Plant Equipment | 879 629 | 835 288 | 1 194 098 | 1 068 716 | 1 250 615 | ||
Total Inventories | 22 762 | 36 800 | 20 309 | 9 900 | 21 738 | ||
Cash Bank In Hand | 999 | 24 782 | |||||
Net Assets Liabilities Including Pension Asset Liability | 106 542 | 136 864 | |||||
Stocks Inventory | 20 367 | 20 160 | |||||
Tangible Fixed Assets | 525 214 | 765 281 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 105 542 | 135 864 | |||||
Shareholder Funds | 106 542 | 136 864 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 138 783 | 1 054 430 | 79 276 | 200 872 | 329 692 | ||
Average Number Employees During Period | 26 | 25 | 24 | 22 | |||
Bank Borrowings Overdrafts | 380 | 2 972 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 773 323 | 745 368 | 1 120 000 | 896 000 | 1 032 750 | ||
Corporation Tax Payable | 2 293 | 2 293 | |||||
Corporation Tax Recoverable | 2 700 | ||||||
Creditors | 669 887 | 496 545 | 387 702 | 408 048 | 525 279 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 834 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 617 | 188 021 | 121 796 | 141 420 | |||
Net Current Assets Liabilities | -213 353 | -135 104 | -64 534 | -154 330 | -202 082 | -90 612 | -37 678 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 669 887 | 496 545 | 387 702 | 408 048 | 525 279 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 216 970 | 105 024 | 200 | 12 600 | |||
Other Disposals Property Plant Equipment | 233 327 | 122 626 | 6 000 | 126 000 | |||
Other Taxation Social Security Payable | 27 477 | 25 491 | 25 965 | 18 114 | 14 959 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 018 412 | 1 889 718 | 1 273 374 | 1 269 588 | 1 580 307 | ||
Provisions For Liabilities Balance Sheet Subtotal | 62 781 | 79 918 | 84 644 | 170 322 | 176 911 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 058 151 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 104 633 | 113 263 | 2 214 | 436 719 | |||
Total Assets Less Current Liabilities | 311 861 | 630 177 | 815 095 | 680 958 | 992 016 | 978 104 | 1 212 937 |
Total Increase Decrease From Revaluations Property Plant Equipment | -606 981 | ||||||
Trade Creditors Trade Payables | 28 450 | 16 817 | 24 469 | 10 257 | 6 078 | ||
Trade Debtors Trade Receivables | 120 119 | 95 373 | 77 652 | 95 102 | 104 016 | ||
Creditors Due After One Year | 157 504 | 429 661 | |||||
Creditors Due Within One Year | 423 691 | 362 910 | |||||
Fixed Assets | 525 214 | 765 281 | |||||
Number Shares Allotted | 1 000 | ||||||
Provisions For Liabilities Charges | 47 815 | 63 652 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 452 379 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 630 913 | 1 943 539 | |||||
Tangible Fixed Assets Depreciation | 1 105 699 | 1 178 258 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 155 947 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 83 388 | ||||||
Tangible Fixed Assets Disposals | 139 753 |
Works Road | |
---|---|
City | Letchworth Garden City |
Post code | SG6 1JZ |
Unit 2 | |
Address | The Wireless Station , Chestnut Lane , Bassingbourn |
City | Royston |
Post code | SG8 5JH |
Vehicles | 17 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 17th, May 2023 |
accounts | Free Download (10 pages) |
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