Wheadon's Group Travel started in year 1994 as Private Limited Company with registration number 02981620. The Wheadon's Group Travel company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Cardiff at Ty Derw Lime Tree Court. Postal code: CF23 8AB. Since 1999-05-07 Wheadon's Group Travel Limited is no longer carrying the name Greyhound Coaches.
The company has 3 directors, namely Nicholas W., Emma W. and Ernest W.. Of them, Ernest W. has been with the company the longest, being appointed on 21 October 1994 and Nicholas W. and Emma W. have been with the company for the least time - from 29 June 2021. Currenlty, the company lists one former director, whose name is Raymond T. and who left the the company on 3 August 2012. In addition, there is one former secretary - Raymond T. who worked with the the company until 3 August 2012.
| Office Address | Ty Derw Lime Tree Court |
| Office Address2 | Cardiff Gate Business Park |
| Town | Cardiff |
| Post code | CF23 8AB |
| Country of origin | United Kingdom |
| Registration Number | 02981620 |
| Date of Incorporation | Fri, 21st Oct 1994 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 31st October |
| Company age | 30 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 21 October 1994
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Ernest W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ernest W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julie W.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Greyhound Coaches | May 7, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 154 759 | 155 180 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 443 | 483 | 1 012 | 554 | 73 245 | 250 | 2 156 | |
| Current Assets | 98 995 | 154 210 | 224 938 | 300 594 | 345 583 | 420 397 | 206 025 | 280 687 |
| Debtors | 98 173 | 153 767 | 224 455 | 299 582 | 345 029 | 347 152 | 205 775 | 278 531 |
| Net Assets Liabilities | 155 180 | 101 221 | 111 549 | 141 021 | 86 803 | 71 455 | 75 974 | |
| Other Debtors | 46 070 | 81 303 | 138 947 | 177 862 | 211 698 | 113 129 | 116 252 | |
| Property Plant Equipment | 999 141 | 1 144 995 | 1 210 465 | 1 300 268 | 1 236 941 | 1 107 882 | 1 074 655 | |
| Cash Bank In Hand | 822 | 443 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 154 759 | 155 180 | ||||||
| Tangible Fixed Assets | 937 628 | 999 141 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 154 659 | 155 080 | ||||||
| Shareholder Funds | 154 759 | 155 180 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 9 499 | 10 075 | 11 994 | 13 646 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 163 997 | 994 765 | 1 107 094 | 1 181 855 | 1 110 672 | 1 278 589 | 1 264 499 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 419 372 | 253 350 | 311 000 | 151 663 | 57 858 | 117 145 | ||
| Amounts Owed To Group Undertakings | 61 692 | 93 369 | 112 819 | 166 581 | 218 781 | 88 693 | ||
| Average Number Employees During Period | 26 | 22 | 28 | 26 | ||||
| Balances Amounts Owed To Related Parties | 61 692 | 93 369 | ||||||
| Bank Borrowings | 87 822 | 54 870 | 20 723 | 50 000 | 46 666 | 36 666 | ||
| Bank Borrowings Overdrafts | 58 733 | 22 036 | 63 978 | 17 536 | 46 667 | 37 731 | 26 543 | |
| Bank Overdrafts | 48 696 | 38 405 | 43 255 | 17 536 | 40 516 | 102 858 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -154 659 | |||||||
| Corporation Tax Payable | 21 576 | 30 926 | 22 329 | 56 828 | 58 813 | 85 044 | ||
| Corporation Tax Recoverable | 21 576 | 21 576 | 11 501 | 11 501 | 293 | 13 995 | ||
| Creditors | 542 344 | 692 942 | 730 538 | 787 392 | 734 128 | 536 271 | 445 254 | |
| Finance Lease Liabilities Present Value Total | 483 611 | 670 906 | 730 538 | 787 392 | ||||
| Fixed Assets | 937 728 | 999 241 | 1 145 095 | 1 210 565 | 1 300 368 | 1 237 041 | 1 107 882 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 907 | 166 887 | 169 337 | 173 245 | 170 955 | 129 223 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings Participating Interests | 100 | 100 | ||||||
| Net Current Assets Liabilities | -161 807 | -187 321 | -183 492 | -209 624 | -187 136 | -214 915 | -315 169 | -318 936 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 2 044 | 148 | 893 | 787 392 | 687 461 | 498 540 | 418 711 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 313 139 | 54 558 | 94 576 | 244 428 | 3 038 | 143 313 | ||
| Other Disposals Property Plant Equipment | 442 750 | 75 551 | 146 436 | 286 173 | 19 000 | 214 850 | ||
| Other Taxation Social Security Payable | 5 144 | 13 926 | 19 303 | 12 512 | 8 145 | 26 017 | 11 123 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 170 | 416 | 202 | |||||
| Profit Loss | 100 421 | 46 041 | ||||||
| Property Plant Equipment Gross Cost | 2 163 138 | 2 139 760 | 2 317 559 | 2 482 123 | 2 347 613 | 2 386 471 | 2 339 154 | |
| Provisions For Liabilities Balance Sheet Subtotal | 114 396 | 167 440 | 158 854 | 184 819 | 201 195 | 184 987 | 234 491 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 114 396 | 167 440 | 158 854 | 184 819 | 201 195 | 184 987 | 234 491 | |
| Total Assets Less Current Liabilities | 775 921 | 811 920 | 961 603 | 1 000 941 | 1 113 232 | 1 022 126 | 792 713 | 755 719 |
| Total Borrowings | 17 536 | 50 000 | 87 182 | 139 524 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 388 | |||||||
| Trade Creditors Trade Payables | 59 672 | 46 237 | 82 213 | 75 378 | 64 949 | 88 043 | 81 991 | |
| Trade Debtors Trade Receivables | 107 527 | 121 160 | 138 857 | 155 666 | 123 953 | 92 353 | 148 284 | |
| Creditors Due After One Year | 525 207 | 542 344 | ||||||
| Creditors Due Within One Year | 260 802 | 341 531 | ||||||
| Fixed Asset Investments Retained Profits Less Losses | -28 992 | -24 597 | ||||||
| Fixed Asset Investments Share Post-acquisition Reserves | -158 987 | -158 584 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Provisions For Liabilities Charges | 95 955 | 114 396 | ||||||
| Secured Debts | 667 200 | 745 824 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 205 936 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 034 037 | 2 163 138 | ||||||
| Tangible Fixed Assets Depreciation | 1 096 409 | 1 163 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 135 700 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 68 112 | |||||||
| Tangible Fixed Assets Disposals | 76 835 | |||||||
| Advances Credits Directors | 464 | 39 892 | ||||||
| Advances Credits Made In Period Directors | 74 810 | |||||||
| Advances Credits Repaid In Period Directors | 73 947 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 30th, July 2023 |
accounts | Free Download (12 pages) |
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