Hampshire Executive Travel Limited in Southampton, SO18 1DR

Description

Data updated on: 01-11-2023

Hampshire Executive Travel Limited can be contacted at Southampton at 360 Bitterne Road Bitterne Road. You can search for the firm by the postal code - SO18 1DR. This company has been operating on the UK market for 20 years. This enterprise is registered under the number 05150407 and their status at the time is active. This enterprise's Standard Industrial Classification Code is 49390 and their NACE code stands for Other passenger land transport. Hampshire Executive Travel Ltd reported its latest accounts for the financial period up to April 30, 2022. The business most recent annual confirmation statement was released on June 10, 2023.

Leighton C. is this particular enterprise's single director, that was appointed in 2005. Since 2014 Simon H., had been supervising this firm up until the resignation 7 years ago. In addition another director, including Simon H. resigned on 1st September 2005. Moreover, the managing director's duties are regularly supported by a secretary - Nicholas V., who was appointed by this firm seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 693	14 521	31 019	49 418	49 679	51 086

Balance Sheet
Cash Bank In Hand	10 089	21 422	48 866	18 280	14 891	12 104
Cash Bank On Hand						12 104	31 220	50 439	44 941	18 637	65 265	77 905
Current Assets	24 660	32 283	59 951	71 587	51 215	40 867	55 908	77 852	65 125	31 202	72 573	81 104
Debtors	14 571	10 861	11 085	53 307	36 324	28 763	24 688	27 413	20 184	12 565	7 308	3 199
Net Assets Liabilities						51 086	30 617	37 323	64 058	76 549	47 879	39 622
Net Assets Liabilities Including Pension Asset Liability	7 693	14 522	31 019	49 418	49 679	51 086
Other Debtors						169	3 596				575	1 000
Property Plant Equipment						90 474	72 000	125 862	123 910	107 037	67 312	50 311
Tangible Fixed Assets	49 005	95 831	120 030	85 872	64 605	90 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 593	14 421	30 919	49 318	49 579	50 986
Shareholder Funds	7 693	14 521	31 019	49 418	49 679	51 086

Other Financial Data
Amount Specific Advance Or Credit Directors					9 614	6 940	8 342	91 646	81 439	35 797	39 116	39 505
Amount Specific Advance Or Credit Made In Period Directors						8 160	8 740	1 696	31 248	51 124		50 132
Amount Specific Advance Or Credit Repaid In Period Directors						6 940	1 800	85 000	21 041	5 482	3 319	50 521
Accrued Liabilities Deferred Income							1 700	1 750	1 827	947	977	997
Accumulated Depreciation Impairment Property Plant Equipment						56 835	79 568	93 451	118 068	130 720	115 664	127 028
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings Overdrafts						33 750	19 063	15 250	9 625	4 000	4 000	478
Corporation Tax Payable							9 247	13 063	13 098	10 006	-3 524
Creditors						33 750	19 063	21 279	9 564	4 993	50 736	48 333
Creditors Due After One Year	16 897	47 637	81 701	38 799	11 900	33 750
Creditors Due Within One Year	49 075	65 956	73 189	69 242	54 241	46 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 985	10 503	20 219	37 494	5 407
Disposals Property Plant Equipment								24 376	18 167	24 376	54 781	5 637
Dividends Paid								36 000	12 600	13 200	2 000
Finance Lease Liabilities Present Value Total						10 083
Increase From Depreciation Charge For Year Property Plant Equipment							22 733	30 868	35 120	32 871	22 438	16 771
Net Current Assets Liabilities	-24 415	-33 673	-13 238	2 345	-3 026	-5 638	-22 320	-67 260	-50 288	-25 495	31 303	37 644
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						8 836	40 072	30	60	30		36
Other Taxation Social Security Payable						20 086	26 906
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							153	1 819	6 225	6 959	2 667	2 199
Profit Loss								42 706	39 335	25 691	-26 670	-8 257
Property Plant Equipment Gross Cost						147 309	151 568	219 313	241 978	237 757	182 976	177 339
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		74 831	60 094	14 377		90 532
Tangible Fixed Assets Cost Or Valuation	87 097	147 812	193 144	155 260	155 260	147 309
Tangible Fixed Assets Depreciation	38 092	51 981	73 114	69 388	90 655	56 835
Tangible Fixed Assets Depreciation Charged In Period		21 058	23 286	25 722	21 267	29 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 169	2 153	29 448		63 150
Tangible Fixed Assets Disposals		14 116	14 762	52 261		98 483
Total Additions Including From Business Combinations Property Plant Equipment							4 259	92 121	40 832	20 155
Total Assets Less Current Liabilities	24 590	62 158	106 792	88 217	61 579	84 836	49 680	58 602	73 622	81 542	98 615	87 955
Trade Debtors Trade Receivables						28 594	20 939	25 594	13 959	5 606	2 123
Advances Credits Directors		10 685	10 994	14 384	9 614	6 940
Advances Credits Made In Period Directors				29 857	385
Advances Credits Repaid In Period Directors			309	4 479	5 155
Recoverable Value-added Tax											1 943
Trade Creditors Trade Payables											701