Ellie Rose Travel Limited in Hull, HU12 8EE

Description

Data updated on: 01-11-2023

Ellie Rose Travel Limited can be found at Tower House Lane, Hedon Road Saltend in Hull. The company's zip code is HU12 8EE. Ellie Rose Travel has been active on the British market for the last 24 years. The company's registration number is 04098734. Registered as Citycentral (hull), the firm used the business name until 2002-03-26, at which point it got changed to Ellie Rose Travel Limited. The company's Standard Industrial Classification Code is 49390: Other passenger land transport. 2022-11-30 is the last time company accounts were filed.

Ellie Rose Travel Ltd is a medium-sized transport company with the licence number PB0004385. The firm has one transport operating centre in the country. In their subsidiary in Hull on Saltend, 40 machines are available.

In order to satisfy its client base, the following limited company is constantly being guided by a team of two directors who are Ellie H. and Shane H.. Their successful cooperation has been of great importance to this specific limited company for nearly one year.

Previous company's names
Ellie Rose Travel Limited 2002-03-26
Citycentral (hull) Limited 2000-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 443	101 227	103 622	104 442	133 699	135 217

Balance Sheet
Cash Bank In Hand	6 469	8 796	6 809	4 694
Cash Bank On Hand							40 167	193	193	9 503	70 332	42 003	806
Current Assets	130 179	128 642	115 407	110 804	62 864	89 295	165 602	120 753	146 627	138 653	256 892	249 183	189 521
Debtors	123 710	119 846	108 598	106 110	62 864	89 295	125 435	120 560	146 434	129 150	186 560	207 180	188 715
Net Assets Liabilities						135 217	133 831	136 039	185 857	216 753	297 358	343 896	236 238
Net Assets Liabilities Including Pension Asset Liability	123 443	101 227	103 622	104 442	133 699	135 217
Property Plant Equipment						164 927	298 550	286 969	277 972	279 021	253 070	275 041	297 972
Tangible Fixed Assets	152 798	102 829	167 499	166 286	166 502	164 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 343	101 127	103 522	104 342	133 599	135 117
Shareholder Funds	123 443	101 227	103 622	104 442	133 699	135 217

Other Financial Data
Accrued Liabilities						3 550	3 550	3 550	3 800	4 000
Accumulated Amortisation Impairment Intangible Assets						17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						240 220	173 871	153 730	180 027	210 948	119 919	160 591	163 263
Amounts Owed To Directors								100 922	85 901
Amounts Owed To Group Undertakings								744	744	744
Average Number Employees During Period							37	42	45	43	42	49	46
Bank Borrowings Overdrafts						36 810	62 486	43 290	53 637	33 015
Corporation Tax Payable								5
Creditors						13 247	65 313	40 700	17 875	2 236	50 000	35 833	25 833
Creditors Due After One Year	29 229	13 732	21 485	5 295		13 247
Creditors Due Within One Year	130 305	116 512	157 799	167 353	95 667	105 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment							89 992	43 309	2 721		108 933		32 029
Disposals Property Plant Equipment							111 650	62 750	3 500		126 035		37 033
Finance Lease Liabilities Present Value Total						13 247	65 313	40 700	17 875	2 236
Fixed Assets	152 798	102 829	167 499	166 286	166 502	164 927	298 550	286 969	277 972	279 021	253 069
Increase From Depreciation Charge For Year Property Plant Equipment							23 643	23 168	29 018	30 921	17 904	40 674	34 701
Intangible Assets Gross Cost						17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-126	12 130	-42 392	-56 549	-32 803	-16 463	-99 406	-110 230	-74 240	-60 032	94 288	104 688	-35 901
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						11 800	4 155	3 344	3 662	2 111
Other Taxation Social Security Payable						9 054	7 009	17 662	7 068	19 605
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						17 519	16 300	17 334	15 869	11 477
Property Plant Equipment Gross Cost						405 147	472 421	440 699	457 999	489 969	372 987	435 632	461 235
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			96 250	17 500	15 717	15 572
Tangible Fixed Assets Cost Or Valuation	384 278	319 778	387 228	373 858	389 575	405 147
Tangible Fixed Assets Depreciation	231 480	216 949	219 729	207 572	223 073	240 220
Tangible Fixed Assets Depreciation Charged In Period		24 163	23 337	11 111	15 501	17 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 694	20 557	23 268
Tangible Fixed Assets Disposals		64 500	28 800	30 870
Total Additions Including From Business Combinations Property Plant Equipment							178 924	31 028	20 800	31 970	9 054	62 645	62 636
Total Assets Less Current Liabilities	152 672	114 959	125 107	109 737	133 699	148 464	199 144	176 739	203 732	218 989	347 358	379 729	262 071
Trade Creditors Trade Payables						15 728	18 412	19 312	36 430	18 745
Trade Debtors Trade Receivables						71 776	109 135	102 446	130 395	117 503
Bank Borrowings											50 000	10 000	10 000
Consideration Received For Shares Issued Specific Share Issue												50
Nominal Value Shares Issued Specific Share Issue												1

Company staff

Ellie H.

Role: Director

Appointed: 01 March 2024

Latest update: 24 April 2024

Shane H.

Role: Director

Appointed: 11 April 2012

Latest update: 24 April 2024

Shane H.

Role: Secretary

Appointed: 05 July 2008

Resigned: 29 November 2010

Latest update: 24 April 2024

James H.

Role: Director

Appointed: 11 April 2005

Resigned: 10 April 2012

Latest update: 24 April 2024

Jane B.

Role: Secretary

Appointed: 26 October 2002

Resigned: 04 July 2008

Latest update: 24 April 2024

Keneth B.

Role: Secretary

Appointed: 22 February 2001

Resigned: 26 October 2002

Latest update: 24 April 2024

Ian B.

Role: Secretary

Appointed: 30 October 2000

Resigned: 19 February 2001

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 October 2000

Resigned: 30 October 2000

Address: London, NW11 7TJ

Latest update: 24 April 2024

Sheila H.

Role: Director

Appointed: 30 October 2000

Resigned: 02 December 2020

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 2000

Resigned: 30 October 2000

Address: London, NW11 7TJ

Latest update: 24 April 2024

People with significant control

Shane H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila H.

Notified on 6 April 2016

Ceased on 2 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th November 2014
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd October 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24th August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24th August 2012
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013

Ellie Rose Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie H.

Shane H.

Shane H.

James H.

Jane B.

Keneth B.

Ian B.

Company Directors Limited

Sheila H.

Temple Secretaries Limited

People with significant control

Shane H.

Sheila H.

Accounts Documents

Company Vehicle Operator Data

Tower House Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ellie Rose Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie H.

Shane H.

Shane H.

James H.

Jane B.

Keneth B.

Ian B.

Company Directors Limited

Sheila H.

Temple Secretaries Limited

People with significant control

Shane H.

Sheila H.

Accounts Documents

Company Vehicle Operator Data

Tower House Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015