Stevenson's Travel Ltd is a private limited company situated at The Willows Lidgate Crescent, Langthwaite Business Park, South Kirkby Pontefract WF9 3NR. Its total net worth is estimated to be -1854 pounds, and the fixed assets the company owns come to 20389 pounds. Incorporated on 2006-06-09, this 17-year-old company is run by 2 directors.
Director James S., appointed on 01 September 2021. Director Ricky S., appointed on 03 July 2006.
The company is officially classified as "other passenger land transport" (SIC: 49390).
The latest confirmation statement was sent on 2022-11-28 and the due date for the following filing is 2023-12-12. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Willows Lidgate Crescent |
| Office Address2 | Langthwaite Business Park |
| Town | South Kirkby Pontefract |
| Post code | WF9 3NR |
| Country of origin | United Kingdom |
| Registration Number | 05842482 |
| Date of Incorporation | Fri, 9th Jun 2006 |
| Industry | Other passenger land transport |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 03 July 2006
The list of PSCs who own or have control over the company includes 3 names. As we found, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ricky S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michelle M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 1 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ricky S.
| Notified on | 8 June 2017 |
| Ceased on | 28 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle M.
| Notified on | 8 June 2017 |
| Ceased on | 24 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 854 | -1 459 | 203 | 124 | 719 | 9 324 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 12 917 | 12 970 | 19 785 | 19 662 | 22 099 | 27 101 | 23 639 | 38 124 | 15 881 | 13 971 | 8 458 | 25 997 | 24 824 |
| Net Assets Liabilities | 9 324 | 611 | 15 133 | 9 649 | 1 179 | 5 295 | 23 332 | 24 112 | |||||
| Cash Bank In Hand | 33 | 10 | 20 | 70 | 70 | 88 | |||||||
| Debtors | 12 884 | 12 960 | 19 765 | 19 072 | 21 504 | 27 013 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 854 | -1 459 | 203 | 124 | 719 | 9 324 | |||||||
| Tangible Fixed Assets | 20 389 | 16 347 | 14 683 | 20 581 | 12 270 | 18 581 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 954 | -1 559 | 103 | 24 | 619 | 9 224 | |||||||
| Shareholder Funds | -1 854 | -1 459 | 203 | 124 | 719 | 9 324 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 5 716 | 4 048 | 3 682 | 4 215 | 4 676 | ||||||||
| Average Number Employees During Period | 6 | 6 | 8 | 8 | 9 | ||||||||
| Creditors | 6 427 | 19 662 | 6 793 | 19 946 | 19 404 | 20 923 | 17 748 | 27 667 | |||||
| Fixed Assets | 20 389 | 16 347 | 14 683 | 20 581 | 12 270 | 18 581 | 21 463 | 22 946 | 13 714 | 19 356 | 26 240 | 19 298 | 51 676 |
| Net Current Assets Liabilities | -22 243 | -8 599 | -4 964 | -13 937 | -8 842 | -2 830 | -1 190 | -1 020 | -4 065 | -5 433 | -16 065 | 8 249 | -2 843 |
| Total Assets Less Current Liabilities | -1 854 | 7 747 | 9 719 | 6 644 | 3 428 | 15 751 | 20 273 | 21 926 | 9 649 | 13 923 | 13 775 | 27 547 | 48 833 |
| Creditors Due After One Year | 8 600 | 8 763 | 3 800 | 1 400 | 6 427 | ||||||||
| Creditors Due Within One Year | 35 960 | 22 319 | 25 279 | 33 599 | 30 941 | 29 931 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 9 000 | 9 000 | 9 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | 9 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Prepayments Accrued Income Current Asset | 530 | 520 | 525 | ||||||||||
| Provisions For Liabilities Charges | 607 | 753 | 2 720 | 1 309 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 2 000 | 13 300 | 15 990 | 12 377 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 940 | 58 640 | 33 362 | 43 852 | 43 852 | 56 229 | |||||||
| Tangible Fixed Assets Depreciation | 36 551 | 42 293 | 18 679 | 23 271 | 31 582 | 37 648 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 742 | 7 408 | 9 726 | 8 311 | 6 066 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 022 | 5 134 | |||||||||||
| Tangible Fixed Assets Disposals | 300 | 38 578 | 5 500 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | 750 | 530 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 28th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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