Hailstone Travel Ltd in Essex, SS13 1RA

Description

Data updated on: 01-11-2023

The company is known under the name of Hailstone Travel Ltd. It was originally established twenty four years ago and was registered under 03990376 as its reg. no. This particular head office of the firm is located in Essex. You can contact them at 82 Brackley Crescent, Basildon. The firm's principal business activity number is 49390 which means Other passenger land transport. The latest accounts describe the period up to August 31, 2022 and the latest annual confirmation statement was submitted on May 11, 2023.

Hailstone Travel Ltd is a medium-sized transport company with the licence number PF0002363. The firm has two transport operating centres in the country. In their subsidiary in Basildon , 1 machine is available. The centre in Wickford on Robert Way has 10 machines.

On 2015/05/21, the company was seeking a Pcv Driver to fill a full time position in the travel, transportation and tourism in Wickford, Home Counties.

As suggested by the following enterprise's executives list, since May 2000 there have been two directors: Tina H. and Lawrence H.. To help the directors in their tasks, this particular company has been utilizing the expertise of Tina H. as a secretary since the appointment on May 11, 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	146 240	171 414	104 634	144 276

Balance Sheet
Cash Bank On Hand				61 242	46 927	2 149	1 129	227	1 346	28 910	85 314
Current Assets	38 034	48 898	63 395	100 270	110 953	38 279	46 804	12 521	60 010	108 046	170 351
Debtors	29 770	35 795	35 440	39 028	64 025	36 130	45 674	12 295	58 664	79 136	85 037
Net Assets Liabilities				144 276	201 357	182 145	130 261	94 625	59 032	119 215	212 304
Other Debtors									4 853	15 018	17 459
Property Plant Equipment				715 852	630 606	590 640	481 896	408 883	405 738	352 615	707 522
Cash Bank In Hand	8 264	13 103	27 955	61 242
Net Assets Liabilities Including Pension Asset Liability	146 240	171 414	205 060	144 276
Tangible Fixed Assets	422 815	470 431	561 381	715 852

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	136 140	161 314	194 960	134 176
Shareholder Funds	146 240	171 414	104 634	144 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				381 037	358 022	430 218	378 792	451 805	510 673	565 580	424 253
Additions Other Than Through Business Combinations Property Plant Equipment					86 957	90 464			65 723	1 784	478 173
Average Number Employees During Period							9	9	10	10	14
Bank Borrowings								50 000	43 055	35 500	30 921
Bank Overdrafts						29 786	30 578	3 286	35 141	5 556	4 835
Corporation Tax Payable					6 853		1 732	5 656
Creditors				127 919	200 543	281 737	276 247	184 914	249 549	212 707	121 005
Finance Lease Liabilities Present Value Total				100 774	150 916	190 059	99 725	18 625	25 671	19 651	32 071
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-10 000
Increase From Depreciation Charge For Year Property Plant Equipment					98 411	93 379	83 897	73 013	64 235	54 907	49 223
Net Current Assets Liabilities	-132 605	-253 615	-52 668	-27 649	-89 591	-216 958	-229 444	-172 392	-189 539	-104 661	49 346
Other Creditors				72 228	48 784	26 860	91 801	142 826	146 086	88 689	63 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					121 426	21 183	31 153		5 367		190 550
Other Disposals Property Plant Equipment					195 218	40 754	56 000		10 000		264 593
Other Taxation Social Security Payable				-62 303	-20 403	-5 227	3 187	1 266
Property Plant Equipment Gross Cost				1 096 889	988 628	916 689	860 689	860 689	916 411	918 195	1 131 775
Provisions For Liabilities Balance Sheet Subtotal				121 575	122 945	112 891	95 318	80 906	78 266	66 441	100 537
Taxation Social Security Payable								6 922	-8 161	18 081	-56 066
Total Assets Less Current Liabilities	290 210	216 816	508 713	688 203	541 015	373 682	252 453	236 491	216 199	247 954	756 868
Trade Creditors Trade Payables				17 220	14 393	13 759	49 224	13 255	50 812	80 730	76 336
Trade Debtors Trade Receivables				39 028	64 025	36 130	45 674	12 295	53 811	64 118	67 578
Creditors Due After One Year	143 970	45 402	303 653	422 352
Creditors Due Within One Year	170 639	302 513	116 063	127 919
Fixed Assets	422 815	470 431	561 381	715 852
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			100 426	121 575
Revaluation Reserve	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		147 482	185 463	290 078
Tangible Fixed Assets Cost Or Valuation	802 099	860 581	982 976	1 096 889
Tangible Fixed Assets Depreciation	379 284	390 150	421 595	381 037
Tangible Fixed Assets Depreciation Charged In Period		63 546	70 130	79 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 680	38 685	120 453
Tangible Fixed Assets Disposals		89 000	63 068	176 165

Company staff

Tina H.

Role: Secretary

Appointed: 11 May 2000

Latest update: 8 April 2024

Tina H.

Role: Director

Appointed: 11 May 2000

Latest update: 8 April 2024

Lawrence H.

Role: Director

Appointed: 11 May 2000

Latest update: 8 April 2024

Luke H.

Role: Director

Appointed: 01 February 2014

Resigned: 26 February 2015

Latest update: 8 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 2000

Resigned: 11 May 2000

Address: London, NW11 7TJ

Latest update: 8 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 May 2000

Resigned: 11 May 2000

Address: London, NW11 7TJ

Latest update: 8 April 2024

People with significant control

Executives who control this firm include: Lawrence H. has 1/2 or less of voting rights. Lawrence H. owns 1/2 or less of company shares. Tina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lawrence H.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

Lawrence H.

Notified on 11 May 2016

Nature of control:

1/2 or less of shares

Tina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 February 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 October 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Pcv Driver in Wickford, posted on Thursday 21st May 2015
Region / City	Home Counties, Wickford
Industry	travel, transportation and tourism
Job type	full time

Pcv Driver in Wickford, posted on Thursday 21st May 2015

Region / City

Home Counties, Wickford

Industry

travel, transportation and tourism

Job type

full time

Hailstone Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Tina H.

Lawrence H.

Luke H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lawrence H.

Lawrence H.

Tina H.

Accounts Documents

Company Vehicle Operator Data

82 Brackley Crescent

City

Postal code

No. of Vehicles

Address

City

Postal code

No. of Vehicles

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