Yeomans Canyon Travel Limited in Old School Lane HEREFORD

Yeomans Canyon Travel Limited HEREFORD

Yeomans Canyon Travel started in year 1988 as Private Limited Company with registration number 02225073. The Yeomans Canyon Travel company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Hereford at The Travel Centre. Postal code: HR1 1EX.

There is a single director in the company at the moment - Nigel Y., appointed on 14 November 1991. In addition, a secretary was appointed - Susan Y., appointed on 14 November 1991. As of 3 May 2024, there was 1 ex director - Geoffrey Y.. There were no ex secretaries.

This company operates within the HR1 1EX postal code. The company is dealing with transport and has been registered as such. Its registration number is PD0000423 . It is located at Old School Lane, Hereford with a total of 50 cars.

Yeomans Canyon Travel Limited Address / Contact

Office Address	The Travel Centre
Office Address2	Old School Lane
Town	Hereford
Post code	HR1 1EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02225073
Date of Incorporation	Mon, 29th Feb 1988
Industry	Other reservation service activities n.e.c.
Industry	Travel agency activities
End of financial Year	31st March
Company age	36 years old
Account next due date	Sun, 31st Dec 2023 (124 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Nigel Y.

Position: Director

Appointed: 14 November 1991

Susan Y.

Position: Secretary

Appointed: 14 November 1991

Geoffrey Y.

Position: Director

Appointed: 14 November 1991

Resigned: 18 April 2009

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Nigel Y. This PSC has significiant influence or control over this company,.

Nigel Y.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	249 249	170 413	109 639		737 904	181 615	69 186
Current Assets	977 637	1 026 871	946 520	635 686	1 355 469	956 550	824 099
Debtors	715 296	825 945	804 940	602 649	596 246	733 104	706 068
Net Assets Liabilities	1 918 820	1 971 001	1 990 779	1 763 808	1 990 432	2 228 530	2 409 752
Other Debtors	414 350	594 193	564 554	389 779	360 187	540 052	524 920
Property Plant Equipment	3 768 985	3 896 244	4 220 635	3 644 707	3 200 905	2 918 834	2 828 405
Total Inventories	13 092	30 513	31 941	33 037	21 319	41 831	48 845

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 564 547	4 970 610	5 521 208	5 682 437	5 897 022	6 110 316	6 225 707
Additions Other Than Through Business Combinations Property Plant Equipment		784 398	1 087 065	2 114	2 500	62 691	78 962
Amounts Owed To Group Undertakings Participating Interests	496 151	498 075	313 161	314 755	314 755
Average Number Employees During Period		98	96	96	87	88	84
Bank Borrowings	725 987	676 842	621 785	592 051	574 212	519 123	466 690
Bank Overdrafts	54 893	54 893	54 893	181 755	60 902	54 996	55 000
Creditors	1 382 217	1 410 638	1 472 200	961 875	1 449 139	901 984	664 690
Finance Lease Liabilities Present Value Total	319 869	437 027	636 321	98 913	460 487	323 743	233 840
Fixed Assets	3 848 028	3 975 287	4 299 678	3 723 750	3 279 948	2 997 877	2 828 405
Increase From Depreciation Charge For Year Property Plant Equipment		643 004	753 553	563 439	417 369	324 850	160 817
Investments Fixed Assets	79 043	79 043	79 043	79 043	79 043	79 043
Investments In Group Undertakings	79 043	79 043	79 043	79 043	79 043	79 043	79 043
Net Current Assets Liabilities	-404 580	-383 767	-525 680	-326 189	-93 670	54 566	159 409
Other Creditors	215 492	121 547	152 423	145 879	326 847	233 752	123 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		236 941	202 955	402 210	202 784	111 556	45 426
Other Disposals Property Plant Equipment		251 076	212 076	416 813	231 717	131 468	54 000
Property Plant Equipment Gross Cost	8 333 532	8 866 854	9 741 843	9 327 144	9 097 927	9 029 150	9 054 112
Provisions For Liabilities Balance Sheet Subtotal	195 292	172 896	131 188	110 369	69 847	59 820	30 610
Taxation Social Security Payable	117 080	81 928	69 841	63 545	121 592	52 518	56 734
Total Assets Less Current Liabilities	3 443 448	3 591 520	3 773 998	3 397 561	3 186 278	3 052 443	2 987 814
Trade Creditors Trade Payables	178 732	217 168	245 561	157 028	164 556	236 975	196 089
Trade Debtors Trade Receivables	300 946	231 752	240 386	212 870	236 059	193 052	181 148

Transport Operator Data

Old School Lane
City	Hereford
Post code	HR1 1EX
Vehicles	50

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023	accounts	Free Download (8 pages)
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Yeomans Canyon Travel Limited HEREFORD

Yeomans Canyon Travel Limited Address / Contact

Company Information / Profile

Company staff

Nigel Y.

Susan Y.

Geoffrey Y.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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