Airline Travel Hub Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Airline Travel Hub Limited may be found at Westminster House, 10 Westminster Road in Macclesfield. The firm postal code is SK10 1BX. Airline Travel Hub has been present on the market since the company was registered in 2012. The firm reg. no. is 08274114. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

Airline Travel Hub Limited is a small-sized vehicle operator with the licence number PC1118227. The firm has one transport operating centre in the country. In their subsidiary in Wilmslow on Heald Green, 2 machines are available.

We have a solitary director at present overseeing this particular limited company, namely Sandra M. who has been performing the director's tasks for 12 years. Since October 2012 John O., had fulfilled assigned duties for this specific limited company until the resignation in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-10-31
Currency
Net Worth	16 147	9 366	17 415	21 883

Balance Sheet
Cash Bank In Hand	24 006	14 833	13 275	5 876
Cash Bank On Hand				5 876	21 022	14 852	18 213	7 807	30 084	34 412
Current Assets	44 731	27 867	35 093	24 166	32 078	31 821	33 915	17 389	39 908	40 359
Debtors	20 725	13 034	21 818	18 290	11 056	16 969	15 702	9 582	9 824	5 947
Net Assets Liabilities				21 883	23 172	30 501	25 297	3 993	5 026	8 872
Net Assets Liabilities Including Pension Asset Liability	16 147	9 366	17 415	21 883
Other Debtors						1 539	1 921	3 297	2 283	1 781
Property Plant Equipment				16 756	14 130	10 597	7 948	31 563	23 911	17 971
Tangible Fixed Assets	14 579	10 931	10 457	16 756

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 047	9 266	17 315	21 783
Shareholder Funds	16 147	9 366	17 415	21 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 592	15 303	18 836	21 485	23 370	31 339	26 694
Average Number Employees During Period				7	7	4	3	3	3	3
Creditors				15 688	20 210	9 904	15 056	25 000	38 669	27 275
Creditors Due Within One Year	40 247	27 246	26 044	15 688
Increase From Depreciation Charge For Year Property Plant Equipment					4 711	3 533	2 649	10 521	7 969	6 016
Net Current Assets Liabilities	4 484	621	9 049	8 478	11 868	21 917	18 859	3 426	24 327	21 590
Number Shares Allotted	5	5	5	5
Other Creditors				8 651	10 151	1 316	6 864	4 342	1 192	1 036
Other Taxation Social Security Payable				3 296	3 525	4 970	3 652	412	339	3 282
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				27 348	29 433	29 433	29 433	54 933	55 250	44 665
Provisions For Liabilities Balance Sheet Subtotal				3 351	2 826	2 013	1 510	5 996	4 543	3 414
Provisions For Liabilities Charges	2 916	2 186	2 091	3 351
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions	20 000		2 348	13 500
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	22 348	27 348
Tangible Fixed Assets Depreciation	5 421	9 069	11 891	10 592
Tangible Fixed Assets Depreciation Charged In Period	5 421	3 648	2 822	4 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 738
Tangible Fixed Assets Disposals				8 500
Total Additions Including From Business Combinations Property Plant Equipment					2 085			39 000	317	915
Total Assets Less Current Liabilities	19 063	11 552	19 506	25 234	25 998	32 514	26 807	34 989	48 238	39 561
Trade Creditors Trade Payables				3 741	6 534	3 618	4 540	2 223	2 719	3 120
Trade Debtors Trade Receivables				18 290	11 056	15 430	13 781	6 285	7 541	4 166
Bank Borrowings Overdrafts									20 655	16 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 636		10 661
Disposals Property Plant Equipment								13 500		11 500
Finance Lease Liabilities Present Value Total								25 000	18 014	11 028

Company staff

Sandra M.

Role: Director

Appointed: 23 January 2013

Latest update: 2 March 2024

People with significant control

Sandra M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sandra M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Airline Travel Hub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

John O.

People with significant control

Sandra M.

Accounts Documents

Company Vehicle Operator Data

295 Wilslow Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Airline Travel Hub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

John O.

People with significant control

Sandra M.

Accounts Documents

Company Vehicle Operator Data

295 Wilslow Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015