B & H Travel Ltd in West Yorkshire, HD2 2RL

Description

Data updated on: 01-11-2023

Started with Reg No. 06373116 seventeen years ago, B & H Travel Ltd is categorised as a Private Limited Company. Its active registration address is 126 Halifax Old Road, Birkby, Huddersfield West Yorkshire. The firm's SIC code is 49320 meaning Taxi operation. Its latest financial reports were submitted for the period up to 2022/09/30 and the most current confirmation statement was submitted on 2022/09/17.

Because of the firm's growing number of employees, it was necessary to formally appoint other directors: Amarjit S. and Harwinder S. who have been aiding each other since June 2008 for the benefit of the firm.

Executives who control the firm include: Amarjit S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harwinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-59 443	-56 810	-53 040	-6 817	39 175	100 281	163 364

Balance Sheet
Current Assets	20 412	25 399	26 934	45 675	65 345	103 420	117 871	160 901	218 474	210 276	355 216	418 167
Net Assets Liabilities							153 364	195 951	300 990	298 101	369 403	654 081
Cash Bank In Hand	9 953	16 049	16 314	39 940	60 624	95 625
Debtors	10 459	9 350	10 620	5 735	4 721
Net Assets Liabilities Including Pension Asset Liability	-59 443	-56 810	-53 040	-6 817	39 175	100 281	163 364
Stocks Inventory					4 721	7 795
Tangible Fixed Assets	575 746	544 291	613 564	571 640	684 335	685 240

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-59 445	-56 812	-53 042	-6 819	39 173	100 279
Shareholder Funds	-59 443	-56 810	-53 040	-6 817	39 175	100 281	163 364

Other Financial Data
Average Number Employees During Period								9	8	8	7	8
Creditors							310 000	418 940	379 925	399 675	188 429	46 012
Fixed Assets	575 746	544 291	613 564	571 640	684 335	685 240	768 193	880 712	889 163	901 222	1 006 557	1 149 003
Net Current Assets Liabilities	-635 189	-601 101	-666 604	-115 225	-62 295	-78 165	-182 129	258 039	161 451	189 399	223 432	372 155
Total Assets Less Current Liabilities	-59 443	-56 810	-53 040	456 415	622 040	607 075	586 064	622 673	727 712	711 823	1 175 057	1 521 158
Creditors Due After One Year				463 232	582 865	506 794	422 700
Creditors Due Within One Year	655 601	626 500	661 990	160 900	127 640	181 585	300 000
Tangible Fixed Assets Additions		13 000	137 033	11 584	144 071	50 063
Tangible Fixed Assets Cost Or Valuation	806 595	819 595	956 628	968 212	1 112 283	1 162 346
Tangible Fixed Assets Depreciation	230 849	275 304	343 064	396 572	427 948	477 106
Tangible Fixed Assets Depreciation Charged In Period		44 455	67 760	53 508	31 376	49 158

Company staff

Amarjit S.

Role: Director

Appointed: 05 June 2008

Latest update: 3 February 2024

Amarjit S.

Role: Secretary

Appointed: 05 June 2008

Latest update: 3 February 2024

Harwinder S.

Role: Director

Appointed: 05 June 2008

Latest update: 3 February 2024

People with significant control

Amarjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Harwinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 March 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 March 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

B & H Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit S.

Amarjit S.

Harwinder S.

People with significant control

Amarjit S.

Harwinder S.

Accounts Documents

Company filings

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