Wdl Travel started in year 2013 as Private Limited Company with registration number 08559860. The Wdl Travel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Buxton at Unit 1. Postal code: SK17 6EQ.
The company has 2 directors, namely Dawn L., Wayne L.. Of them, Dawn L., Wayne L. have been with the company the longest, being appointed on 7 June 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | 11 Eagle Parade |
| Town | Buxton |
| Post code | SK17 6EQ |
| Country of origin | United Kingdom |
| Registration Number | 08559860 |
| Date of Incorporation | Fri, 7th Jun 2013 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 07 June 2013
Position: Director
Appointed: 07 June 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Dawn L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wayne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 820 | 523 | 523 | -936 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 958 | 69 975 | 29 175 | 1 272 | 3 289 | ||||
| Current Assets | 24 464 | 17 066 | 17 066 | 21 205 | 56 375 | 80 209 | 36 843 | 8 226 | 15 753 |
| Debtors | 15 935 | 10 089 | 10 089 | 18 376 | 52 417 | 10 234 | 7 668 | 6 954 | 12 464 |
| Net Assets Liabilities | 555 | 29 021 | 5 086 | -13 076 | -17 741 | ||||
| Property Plant Equipment | 43 803 | 45 510 | 40 402 | 31 515 | 24 406 | ||||
| Other Debtors | 33 774 | ||||||||
| Cash Bank In Hand | 8 529 | 6 977 | 6 977 | 2 829 | |||||
| Intangible Fixed Assets | 12 000 | 9 000 | 9 000 | 6 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 820 | 523 | 523 | -936 | |||||
| Tangible Fixed Assets | 63 493 | 76 728 | 76 728 | 75 119 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 720 | 423 | 423 | -1 036 | |||||
| Shareholder Funds | 2 820 | 523 | 523 | -936 | |||||
| Other | |||||||||
| Advances Credits Directors | 16 887 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 565 | 101 941 | 95 965 | 104 852 | 111 961 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 2 397 | 22 400 | 17 400 | 11 800 | |||||
| Creditors | 47 849 | 7 140 | 29 540 | 28 132 | 18 339 | ||||
| Finance Lease Liabilities Present Value Total | 47 849 | 7 140 | 7 140 | 10 732 | 6 539 | ||||
| Fixed Assets | 75 493 | 85 728 | 85 728 | 81 119 | 43 803 | 45 510 | 40 402 | 31 515 | 24 406 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 376 | 10 099 | 8 887 | 7 109 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Net Current Assets Liabilities | -42 823 | -43 165 | -43 165 | -20 492 | 4 601 | -9 349 | -5 776 | -16 459 | -23 808 |
| Other Creditors | 2 550 | 24 022 | 3 061 | 9 375 | 25 158 | ||||
| Other Taxation Social Security Payable | 23 253 | 26 654 | 14 656 | 4 179 | 5 273 | ||||
| Property Plant Equipment Gross Cost | 134 368 | 147 451 | 136 367 | 136 367 | |||||
| Total Assets Less Current Liabilities | 32 670 | 42 563 | 42 563 | 60 627 | 48 404 | 36 161 | 34 626 | 15 056 | 598 |
| Trade Creditors Trade Payables | 4 843 | 3 709 | -1 | -1 | |||||
| Trade Debtors Trade Receivables | 18 643 | 10 234 | 7 668 | 6 954 | 12 464 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 075 | ||||||||
| Disposals Property Plant Equipment | 30 913 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 083 | 19 829 | |||||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due After One Year | 29 850 | 42 040 | 42 040 | 61 563 | |||||
| Creditors Due Within One Year | 67 287 | 60 231 | 60 231 | 41 697 | |||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 8th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (4 pages) |
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