BizStats
You are here: bizstats.co.uk > a-z index > Y list > YM list

Yms Travel Limited MAIDSTONE

Yms Travel started in year 2014 as Private Limited Company with registration number 09336837. The Yms Travel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at The Granary Hermitage Court. Postal code: ME16 9NT.

The company has one director. James W., appointed on 2 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CT1 3RA postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1137937 . It is located at Unit 1, Covert Road, Canterbury with a total of 25 cars. It has two locations in the UK.

Yms Travel Limited Address / Contact

Office Address The Granary Hermitage Court
Office Address2 Hermitage Lane
Town Maidstone
Post code ME16 9NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09336837
Date of Incorporation Tue, 2nd Dec 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

James W.

Position: Director

Appointed: 02 December 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James W.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth68 401159 022       
Balance Sheet
Cash Bank On Hand 9 2191 4794 90115 11068 288115 18663042 140
Current Assets127 443261 997206 536203 531259 524295 979307 091297 600471 231
Debtors126 161246 661193 354189 203235 281218 558181 859285 847413 678
Net Assets Liabilities  84 25116 24415 16611 42643 36596 659148 659
Other Debtors 86 76197 348122 726154 564163 696152 172147 013219 503
Property Plant Equipment 126 790143 286266 337197 616128 508242 059209 294332 499
Total Inventories 6 1178 3329 4279 1339 13310 04611 123 
Cash Bank In Hand 9 219       
Stocks Inventory1 2826 117       
Tangible Fixed Assets131 317126 790       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve68 400159 021       
Shareholder Funds68 401159 022       
Other
Accumulated Depreciation Impairment Property Plant Equipment 84 786125 366192 936252 656231 669308 936378 700456 619
Amounts Owed To Group Undertakings -8 483       
Average Number Employees During Period     55811
Bank Borrowings Overdrafts 4672 15616 89752 93747 11145 21833 0874 142
Corporation Tax Payable 11 255  15 84131 72216 98922 69022 690
Creditors 164 90167 877197 240163 786210 830284 760271 759250 875
Dividends Paid 9 80035 0008 300     
Increase From Depreciation Charge For Year Property Plant Equipment  48 23789 74265 87342 83680 686 108 334
Net Current Assets Liabilities18 40197 0968 842-52 853-18 66493 74886 066159 12467 035
Other Creditors 64 86367 877180 343110 849163 719239 542238 672246 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 65622 1726 15263 8233 418 30 415
Other Disposals Property Plant Equipment  17 50048 0009 00090 0965 000 37 000
Other Taxation Social Security Payable 29 87718 7751 4321 43218 68549 85726340 711
Profit Loss 100 421-39 771-59 707     
Property Plant Equipment Gross Cost 211 576268 653459 273450 273360 177587 995587 995789 118
Total Additions Including From Business Combinations Property Plant Equipment  74 577238 620  195 818-371 421238 123
Total Assets Less Current Liabilities149 718223 886152 128213 484178 952222 256328 125368 418399 534
Trade Creditors Trade Payables 62 09069 91275 72233 20811 28654 91848 24687 180
Trade Debtors Trade Receivables 159 89996 00666 47780 71754 86229 687138 834194 175
Creditors Due After One Year81 31764 864       
Creditors Due Within One Year109 042164 901       
Number Shares Allotted11       
Par Value Share11       
Share Capital Allotted Called Up Paid11       

Transport Operator Data

Unit 1
Address Covert Road , Aylesham
City Canterbury
Post code CT3 3EQ
Vehicles 15
Yms Travel
Address Dunkirk Business Park , London Road , Dunkirk
City Faversham
Post code ME13 9LG
Vehicles 10

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates 2023-12-02
filed on: 24th, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.