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 1
  • Edwards, John Christopher James
    Born in October 1981
    Individual (4 offsprings)
    Officer
    2009-11-26 ~ now
    OF - director → CIF 0
    Mr John Christopher Edwards
    Born in October 1981
    Individual (4 offsprings)
    Person with significant control
    2016-11-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

BLACK CAT TRAVEL LTD

Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Property, Plant & Equipment
459,625 GBP2024-03-31
336,485 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
191,023 GBP2024-03-31
206,658 GBP2023-03-31
Cash at bank and in hand
28,313 GBP2024-03-31
62,482 GBP2023-03-31
Current Assets
235,336 GBP2024-03-31
285,140 GBP2023-03-31
Creditors
Current
289,959 GBP2024-03-31
257,461 GBP2023-03-31
Net Current Assets/Liabilities
-54,623 GBP2024-03-31
27,679 GBP2023-03-31
Total Assets Less Current Liabilities
405,002 GBP2024-03-31
364,164 GBP2023-03-31
Net Assets/Liabilities
181,806 GBP2024-03-31
150,162 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
181,805 GBP2024-03-31
150,161 GBP2023-03-31
Equity
181,806 GBP2024-03-31
150,162 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,090 GBP2024-03-31
93,718 GBP2023-03-31
Motor vehicles
921,026 GBP2024-03-31
848,427 GBP2023-03-31
Computers
10,502 GBP2024-03-31
5,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,148,618 GBP2024-03-31
947,551 GBP2023-03-31
Land and buildings
120,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,879 GBP2024-03-31
24,634 GBP2023-03-31
Motor vehicles
650,611 GBP2024-03-31
583,008 GBP2023-03-31
Computers
6,503 GBP2024-03-31
3,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,993 GBP2024-03-31
611,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,603 GBP2023-04-01 ~ 2024-03-31
Computers
3,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-03-31
Plant and equipment
65,211 GBP2024-03-31
69,084 GBP2023-03-31
Motor vehicles
270,415 GBP2024-03-31
265,419 GBP2023-03-31
Computers
3,999 GBP2024-03-31
1,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,880 GBP2024-03-31
32,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,910 GBP2024-03-31
6,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,872 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
46,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,970 GBP2024-03-31
26,633 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
175,486 GBP2024-03-31
186,737 GBP2023-03-31
Under hire purchased contracts or finance leases
199,456 GBP2024-03-31
213,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,325 GBP2024-03-31
149,207 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,740 GBP2024-03-31
12,962 GBP2023-03-31
Prepayments
Current
55,958 GBP2024-03-31
44,489 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
191,023 GBP2024-03-31
206,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
73,999 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,605 GBP2024-03-31
82,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,850 GBP2024-03-31
44,894 GBP2023-03-31
Corporation Tax Payable
Current
142 GBP2024-03-31
4 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,176 GBP2024-03-31
21,498 GBP2023-03-31
Other Creditors
Current
7,546 GBP2024-03-31
3,765 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,517 GBP2024-03-31
169,954 GBP2023-03-31
  • BLACK CAT TRAVEL LTD
    Info
    Registered number 07087657
    Beeching House Station Yard, Station Road, Harmston, Lincoln LN5 9SU
    Private Limited Company incorporated on 2009-11-26 (15 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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