Advent Travel Limited in Hull, HU9 1RL

Description

Data updated on: 01-11-2023

The official day this company was registered is October 7, 2003. Registered under no. 04924611, this company is considered a Private Limited Company. You can contact the headquarters of the firm during business times under the following address: Oberon House Ferries Street, HU9 1RL Hull. This enterprise's SIC and NACE codes are 49320: Taxi operation. Advent Travel Ltd filed its latest accounts for the financial year up to 2021-10-31. The business most recent annual confirmation statement was released on 2023-06-21.

The following business owes its success and constant progress to a team of two directors, who are Kevin P. and Jill P., who have been overseeing the firm since July 2013.

Executives who have control over the firm are as follows: Jill P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	15 151	1 822	-5 960	-4 346	-6 943	-6 250

Balance Sheet
Cash Bank On Hand						380	564	510	3 065	4 242	1 284
Current Assets	15 372	6 454	1 219	767	576	3 248	934	1 565	3 631	4 687	1 694
Debtors	10 639	6 454	1 219	5	491	2 868	370	1 055	566	445	410
Net Assets Liabilities						-6 250	-7 148	-9 175	-10 051	-27 033	-29 622
Other Debtors						2 868	370	1 055	566
Property Plant Equipment						6 182	12 227	22 859	17 167	24 036	15 651
Cash Bank In Hand	4 733			762	85	380
Net Assets Liabilities Including Pension Asset Liability	15 151	1 822	-5 960	-4 346	-6 943	-6 250
Tangible Fixed Assets	14 772	14 580	11 246	10 869	8 194	6 182

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	15 148	1 819	-5 963	-4 349	-6 946	-6 253
Shareholder Funds	15 151	1 822	-5 960	-4 346	-6 943	-6 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 123	26 967	32 330	38 022	43 148	43 644
Additions Other Than Through Business Combinations Property Plant Equipment										11 995
Average Number Employees During Period							3	3	2	2	2
Creditors						14 444	19 315	8 327	4 758	47 100	42 311
Finance Lease Liabilities Present Value Total								8 327	4 758	6 119	3 738
Increase From Depreciation Charge For Year Property Plant Equipment							1 844	5 363	5 692	5 126	5 196
Loans From Directors										24 536	38 487
Net Current Assets Liabilities	6 391	-8 098	-15 262	-13 258	-13 180	-11 196	-18 381	-20 632	-22 460	-42 413	-40 617
Other Creditors						556	3 615	2 422	6 501	24 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 700
Other Disposals Property Plant Equipment											7 889
Prepayments									445	445
Prepayments Accrued Income										445	410
Property Plant Equipment Gross Cost						31 305	39 194	55 189	55 189	67 184	59 295
Taxation Social Security Payable									16 087	16 445
Total Assets Less Current Liabilities	21 163	6 482	-4 016	-2 389	-4 986	-5 014	-6 154	2 227	-5 293	-18 377	-24 966
Total Borrowings									4 758	8 835
Trade Creditors Trade Payables						-1	1	158	-66	-179	-442
Value-added Tax Payable										358	86
Bank Borrowings Overdrafts						20
Creditors Due After One Year	4 599	2 116
Creditors Due Within One Year	8 981	14 552	16 481	14 025	13 756	14 444
Increase Decrease In Property Plant Equipment								15 995
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						13 869	15 699	16 049	16 087
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 236	994	3 075
Provisions For Liabilities Charges	1 413	2 544	1 944	1 957	1 957	1 236
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		4 500	292	5 465
Tangible Fixed Assets Cost Or Valuation	43 673	42 173	42 465	31 305	31 305
Tangible Fixed Assets Depreciation	28 901	27 593	31 219	20 436	23 111	25 123
Tangible Fixed Assets Depreciation Charged In Period		3 567	3 626	2 342	2 675	2 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 875		13 125
Tangible Fixed Assets Disposals		6 000		16 625
Total Additions Including From Business Combinations Property Plant Equipment							7 889	15 995
Advances Credits Directors	10 639	6 139	773	884
Advances Credits Made In Period Directors				9 153
Advances Credits Repaid In Period Directors		4 500	6 139	10 810