GO WEST TRAVEL LIMITED - Profile & Financials

Accounts Submitted 11 Jan 2024

Confirmation Statement Submitted 7 Nov 2023

Net assets £301.00K £90.00K 2022 year on year

Total assets £406.00K £111.00K 2022 year on year

Total Liabilities £105.00K £201.00K 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Stockport Exchange 20 Railway Road Stockport SK1 3SW United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£382.00k

Increased by £240.00k (+169%)

Net Assets

£301.00k

Increased by £90.00k (+43%)

Total Liabilities

£105.00k

Decreased by £201.00k (-66%)

Turnover

N/A

Employees

N/A

Decreased by 27 (-100%)

Debt Ratio

26%

Decreased by 33 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 1,049,777 Shares £1.12m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Feb 2019	ORDINARY	1,000,000	£1.00m	£1
23 Aug 2011	ORDINARY	49,777	£122k	£2.453

Officers

2 active 26 resigned

Show resigned officers

						Status
Bruce Maxwell Dingwall	Director	British	United Kingdom	42	31 May 2019	Active
Michael John Vaux	Secretary	British	Unknown	—	18 Dec 2013	Active

Shareholders

Shareholders (1)


Stagecoach Bus Holdings Limited	100.0%	1	Ordinary	7 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stagecoach Bus Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

STAGECOACH BUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCUSI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCOTO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STAGECOACH TRANSPORT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STAGECOACH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COPPER PIPING LIMITED united kingdom

GO WEST TRAVEL LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Aug 2024	Officers	Change to director Mr Bruce Maxwell Dingwall on 2024-08-22	View(2 pages)
22 Aug 2024	Persons With Significant Control	Change to Stagecoach Bus Holdings Limited as a person with significant control on 2024-08-22	View(2 pages)
22 Aug 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
25 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)