The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Morris, Andrew James
    Finance Director born in February 1975
    Individual (5 offsprings)
    Officer
    2023-08-09 ~ now
    OF - Director → CIF 0
  • 2
    Belfield, Sian Louise
    Client Relations Director born in January 1973
    Individual (7 offsprings)
    Officer
    2023-08-09 ~ now
    OF - Director → CIF 0
  • 3
    Whiteman, Maria
    Director born in March 1966
    Individual (7 offsprings)
    Officer
    2021-04-07 ~ now
    OF - Director → CIF 0
  • 4
    NEXT GENERATION TRAVEL LIMITED - now
    NAPCO 12 LIMITED - 2010-11-01
    Chiltern House, 181 Bristol Avenue, Blackpool, England
    Active Corporate (6 parents, 3 offsprings)
    Equity (Company account)
    -1,879,164 GBP2023-07-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Coates, Harriet Victoria
    Tour Operator born in August 1954
    Individual
    Officer
    1991-04-09 ~ 2010-12-09
    OF - Director → CIF 0
  • 2
    Coates, Alasdair David
    Individual (1 offspring)
    Officer
    1991-04-09 ~ 2003-10-23
    OF - Secretary → CIF 0
  • 3
    Livesey, Hanah Mary
    Individual
    Officer
    2003-10-23 ~ 2010-12-09
    OF - Secretary → CIF 0
  • 4
    Craven, David Joseph
    Director born in September 1960
    Individual (5 offsprings)
    Officer
    2010-12-09 ~ 2023-08-09
    OF - Director → CIF 0
  • 5
    Beckett, Deborah Clare
    Director born in June 1963
    Individual (4 offsprings)
    Officer
    2010-12-09 ~ 2023-08-09
    OF - Director → CIF 0
parent relation
Company in focus

WST TRAVEL LIMITED

Previous name
WIRRAL SCHOOLS TRAVEL LIMITED - 2010-12-13
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets
162,214 GBP2023-07-31
221,924 GBP2022-07-31
Property, Plant & Equipment
21,564 GBP2023-07-31
24,801 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
183,779 GBP2023-07-31
246,726 GBP2022-07-31
Debtors
Current
8,341,165 GBP2023-07-31
3,824,956 GBP2022-07-31
Cash at bank and in hand
477,796 GBP2023-07-31
115,670 GBP2022-07-31
Current Assets
8,818,961 GBP2023-07-31
3,940,626 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-6,883,613 GBP2023-07-31
-2,710,905 GBP2022-07-31
Net Current Assets/Liabilities
1,935,348 GBP2023-07-31
1,229,721 GBP2022-07-31
Total Assets Less Current Liabilities
2,119,127 GBP2023-07-31
1,476,447 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-16,734 GBP2022-07-31
Net Assets/Liabilities
2,113,736 GBP2023-07-31
1,453,513 GBP2022-07-31
Equity
Called up share capital
520,000 GBP2023-07-31
520,000 GBP2022-07-31
Other miscellaneous reserve
-123,312 GBP2023-07-31
Retained earnings (accumulated losses)
1,717,048 GBP2023-07-31
933,513 GBP2022-07-31
Equity
2,113,736 GBP2023-07-31
1,453,513 GBP2022-07-31
Intangible Assets - Gross Cost
Development expenditure
410,658 GBP2023-07-31
397,383 GBP2022-07-31
Goodwill
305,433 GBP2023-07-31
305,433 GBP2022-07-31
Intangible Assets - Gross Cost
716,091 GBP2023-07-31
944,292 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
382,088 GBP2023-07-31
339,646 GBP2022-07-31
Goodwill
171,789 GBP2023-07-31
141,246 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
553,877 GBP2023-07-31
722,368 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
72,985 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
28,570 GBP2023-07-31
57,737 GBP2022-07-31
Goodwill
133,644 GBP2023-07-31
164,187 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,958 GBP2023-07-31
4,958 GBP2022-07-31
Office equipment
131,066 GBP2023-07-31
122,923 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
180,707 GBP2023-07-31
172,564 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,958 GBP2022-07-31
Office equipment
106,825 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,763 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,886 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
11,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,958 GBP2023-07-31
Office equipment
114,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,143 GBP2023-07-31
Property, Plant & Equipment
Office equipment
16,355 GBP2023-07-31
16,098 GBP2022-07-31
Land and buildings
5,209 GBP2023-07-31
8,703 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
45,447 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
7,486,787 GBP2023-07-31
2,609,636 GBP2022-07-31
Other Debtors
Current
187,652 GBP2023-07-31
823,728 GBP2022-07-31
Prepayments/Accrued Income
Current
666,726 GBP2023-07-31
346,145 GBP2022-07-31
Other Remaining Borrowings
Current
20,833 GBP2023-07-31
129,099 GBP2022-07-31
Trade Creditors/Trade Payables
Current
910,684 GBP2023-07-31
246,215 GBP2022-07-31
Amounts owed to group undertakings
Current
1,429,777 GBP2023-07-31
Taxation/Social Security Payable
Current
99,485 GBP2023-07-31
76,830 GBP2022-07-31
Other Creditors
Current
61,053 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,238,469 GBP2023-07-31
2,258,761 GBP2022-07-31
Creditors
Current
6,883,613 GBP2023-07-31
2,710,905 GBP2022-07-31
Other Remaining Borrowings
Non-current
16,734 GBP2022-07-31
Total Borrowings
20,833 GBP2023-07-31
145,833 GBP2022-07-31
Net Deferred Tax Liability/Asset
-5,391 GBP2023-07-31
-6,200 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
809 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,391 GBP2023-07-31
-6,200 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520,000 shares2023-07-31
520,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Related profiles found in government register
  • WST TRAVEL LIMITED
    Info
    WIRRAL SCHOOLS TRAVEL LIMITED - 2010-12-13
    Registered number 02599533
    181 Bristol Avenue, Blackpool, Lancashire FY2 0FP
    Private Limited Company incorporated on 1991-04-09 (34 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-03
    CIF 0
  • WST TRAVEL LTD
    S
    Registered number 02599533
    Chiltern House, 181 Bristol Avenue, Blackpool, England, FY2 0FP
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Chiltern House, 181 Bristol Avenue, Blackpool, Lancashire
    Active Corporate (4 parents)
    Equity (Company account)
    8,814 GBP2023-07-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.