Hayle Travel Cornwall Limited in Cornwall, TR14 7JA

Description

Data updated on: 01-11-2023

Hayle Travel Cornwall Limited may be reached at 1 Treglenwith Road, Camborne in Cornwall. Its postal code is TR14 7JA. Hayle Travel Cornwall has been active on the market since it was set up on 2007-07-27. Its Companies House Registration Number is 06326927. This company's SIC and NACE codes are 49390, that means Other passenger land transport. Hayle Travel Cornwall Ltd reported its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-07-27.

29 transactions have been registered in 2015 with a sum total of £34,692. In 2014 there was a similar number of transactions (exactly 44) that added up to £73,247. The Council conducted 45 transactions in 2013, this added up to £68,590. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 189 transactions and issued invoices for £313,967. Cooperation with the Cornwall Council council covered the following areas: 31502-public Service Vehicle Hire and Unit Specific.

David F. is this company's only director, that was formally appointed in 2007. In order to find professional help with legal documentation, this particular limited company has been using the skills of Margaret F. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 974	18 814	11 247	14 041	13 298

Balance Sheet
Cash Bank In Hand	7 334	13 511	16 073	2 330	15 897
Cash Bank On Hand					15 897	16 676	8 658	17 462	15 359	15 701	15 107
Current Assets	11 310	19 958	25 585	24 660	30 520	26 908	29 128	35 204	21 913	22 226	21 329
Debtors	3 976	6 447	9 512	22 330	14 623	10 232	20 470	17 742	6 554	6 525	6 222
Net Assets Liabilities					13 298	15 539	12 186	12 706	-6 326	-14 170	-17 165
Net Assets Liabilities Including Pension Asset Liability	14 974	18 814	11 247	14 041	13 298
Property Plant Equipment					28 947	32 658	35 491	44 911	21 130	12 875
Tangible Fixed Assets	22 137	20 894	17 603	30 569	28 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 874	18 714	11 147	13 941	13 198
Shareholder Funds	14 974	18 814	11 247	14 041	13 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 933	41 370	43 462	55 542	32 873	12 584
Average Number Employees During Period					3	4	4	4	3	2	2
Creditors					40 669	37 822	45 790	60 177	46 600	48 341	38 494
Creditors Due Within One Year	14 755	17 859	28 421	35 074	40 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 475	9 741	2 891	29 733	24 580	14 998
Disposals Property Plant Equipment						12 852	28 317	5 000	54 950	35 044	25 459
Increase From Depreciation Charge For Year Property Plant Equipment						10 912	11 833	14 971	7 064	4 291	2 414
Net Current Assets Liabilities	-3 445	2 099	-2 836	-10 414	-10 149	-10 914	-16 662	-24 973	-24 687	-26 115	-17 165
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 880	74 028	78 953	100 453	54 003	25 459
Provisions For Liabilities Balance Sheet Subtotal					5 500	6 205	6 643	7 232	2 769	930
Provisions For Liabilities Charges	3 718	4 179	3 520	6 114	5 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 750	9 500	33 545	8 067
Tangible Fixed Assets Cost Or Valuation	57 990	63 740	56 088	59 883	67 950
Tangible Fixed Assets Depreciation	35 853	42 846	38 485	29 314	39 003
Tangible Fixed Assets Depreciation Charged In Period		6 993	5 887	10 199	9 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 248	19 370
Tangible Fixed Assets Disposals			17 152	29 750
Total Additions Including From Business Combinations Property Plant Equipment						19 000	33 242	26 500	8 500	6 500
Total Assets Less Current Liabilities	18 692	22 993	14 767	20 155	18 798	21 744	18 829	19 938	-3 557	-13 240	-17 165

Company staff

Margaret F.

Role: Secretary

Appointed: 27 July 2007

Latest update: 3 May 2024

David F.

Role: Director

Appointed: 27 July 2007

Latest update: 3 May 2024

People with significant control

David F. is the individual who controls this firm, owns over 3/4 of company shares.

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	29	£ 34 692.00
2015-04-09	1245450		£ 2 721.73	31502-public Service Vehicle Hire
2015-02-03	1171787		£ 2 641.00	31502-public Service Vehicle Hire
2014	Cornwall Council	44	£ 73 247.00
2014-07-01	935720		£ 2 919.00	31502-public Service Vehicle Hire
2014-07-01	935719		£ 2 835.00	31502-public Service Vehicle Hire
2013	Cornwall Council	45	£ 68 590.00
2013-12-03	696772		£ 2 500.00	31502-public Service Vehicle Hire
2013-12-03	696773		£ 2 400.00	31502-public Service Vehicle Hire
2012	Cornwall Council	35	£ 56 879.67
2012-03-21	242049-1389861		£ 2 818.86	Unit Specific
2012-02-03	238452-1357899		£ 2 690.73	Unit Specific
2011	Cornwall Council	24	£ 53 013.94
2011-04-01	214040-1149758		£ 3 300.50	Unit Specific
2011-04-01	214040-1149758		£ 2 946.99	Unit Specific
2010	Cornwall Council	12	£ 27 544.15
2010-12-08	204967-1076177		£ 3 157.00	Unit Specific
2010-10-06	199159-1031083		£ 2 870.00	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 34 692.00

2015-04-09

1245450

£ 2 721.73

31502-public Service Vehicle Hire

2015-02-03

1171787

£ 2 641.00

31502-public Service Vehicle Hire

2014

Cornwall Council

£ 73 247.00

2014-07-01

935720

£ 2 919.00

31502-public Service Vehicle Hire

2014-07-01

935719

£ 2 835.00

31502-public Service Vehicle Hire

2013

Cornwall Council

£ 68 590.00

2013-12-03

696772

£ 2 500.00

31502-public Service Vehicle Hire

2013-12-03

696773

£ 2 400.00

31502-public Service Vehicle Hire

2012

Cornwall Council

£ 56 879.67

2012-03-21

242049-1389861

£ 2 818.86

Unit Specific

2012-02-03

238452-1357899

£ 2 690.73

Unit Specific

2011

Cornwall Council

£ 53 013.94

2011-04-01

214040-1149758

£ 3 300.50

Unit Specific

2011-04-01

214040-1149758

£ 2 946.99

Unit Specific

2010

Cornwall Council

£ 27 544.15

2010-12-08

204967-1076177

£ 3 157.00

Unit Specific

2010-10-06

199159-1031083

£ 2 870.00

Unit Specific

Hayle Travel Cornwall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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