Hd Travel Ltd in Northwich, CW9 5DD

Description

Data updated on: 01-11-2023

Hd Travel Ltd was set up as Private Limited Company, based in 37 High Street in Northwich. The office's zip code is CW9 5DD. The firm has been registered in year 2013. The business registered no. is 08555751. This enterprise's SIC code is 79909 meaning Other reservation service activities n.e.c.. 2022-09-30 is the last time account status updates were filed.

Kay B. and Emma S. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since June 2013. In order to find professional help with legal documentation, this firm has been utilizing the skills of Adam B. as a secretary since 2013.

Kay B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	30 306	27 422	14 311

Balance Sheet
Cash Bank In Hand	27 726	26 347	16 132
Cash Bank On Hand			16 132	47 350	39 719	40 701	75 117	56 053	74 530	107 796
Current Assets	43 454	47 621	29 199	74 222	63 181	66 144	80 564	81 749	114 810	146 550
Debtors	15 728	21 274	13 067	26 872	23 462	25 443	5 447	25 696	40 280	38 754
Net Assets Liabilities							36 742	3 998	82 168	112 164
Property Plant Equipment			2 138	910	629	472	1 402	789	32 161
Tangible Fixed Assets	3 847	2 543	2 138

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 206	27 322	14 211
Shareholder Funds	30 306	27 422	14 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 282	4 510	4 791	4 948	5 593	6 206	17 494	27 906
Average Number Employees During Period				6	8	9	8	7	7	9
Bank Borrowings Overdrafts								34 000	4 000
Creditors			17 026	35 815	39 016	34 994	45 224	34 000	58 692	52 003
Creditors Due Within One Year	16 995	22 742	17 026
Increase From Depreciation Charge For Year Property Plant Equipment				1 228	281	157	645	613	11 288	10 412
Net Current Assets Liabilities	26 459	24 879	12 173	38 407	24 165	31 150	35 340	37 209	56 118	94 547
Number Shares Allotted	100	100	100
Other Creditors			3 313	3 371	1 540	1 162	2 358	17 114	15 356	3 483
Other Taxation Social Security Payable			12 624	31 410	36 320	32 586	42 453	26 930	37 880	45 989
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 420	5 420	5 420	5 420	6 995	6 995	49 655
Provisions For Liabilities Balance Sheet Subtotal									6 111	4 132
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 420
Tangible Fixed Assets Cost Or Valuation	5 420	5 420
Tangible Fixed Assets Depreciation	1 573	2 877	3 282
Tangible Fixed Assets Depreciation Charged In Period	1 573	1 304	405
Total Assets Less Current Liabilities	30 306	27 422	14 311	39 317	18 721	31 622	36 742	37 998	88 279	116 296
Trade Creditors Trade Payables			1 089	1 034	1 156	1 246	413	496	1 456	2 531
Trade Debtors Trade Receivables			13 067	26 872	23 462	25 443	5 447	25 696	40 280	38 754
Total Additions Including From Business Combinations Property Plant Equipment							1 575		42 660

Company staff

Adam B.

Role: Secretary

Appointed: 04 June 2013

Latest update: 19 March 2024

Kay B.

Role: Director

Appointed: 04 June 2013

Latest update: 19 March 2024

Emma S.

Role: Director

Appointed: 04 June 2013

Latest update: 19 March 2024

People with significant control

Kay B.

Notified on 1 June 2017

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hd Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Kay B.

Emma S.

People with significant control

Kay B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hd Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Kay B.

Emma S.

People with significant control

Kay B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016