Heathside Travel Ltd in Ferndown, BH22 8XN

Description

Data updated on: 01-11-2023

Located in Forest Edge, Ferndown BH22 8XN Heathside Travel Ltd is categorised as a Private Limited Company with 09893319 Companies House Reg No. The firm was established on 2015-11-30. The enterprise's Standard Industrial Classification Code is 49390 and their NACE code stands for Other passenger land transport. 31st March 2022 is the last time account status updates were filed.

Heathside Travel Ltd is a small-sized transport company with the licence number PH1144793. The firm has two transport operating centres in the country. In their subsidiary in Ferndown on 1 Humber Road, 1 machine is available. The centre in Wimborne on Ringwood Road has 2 machines.

Timothy S. is the company's only managing director, who was formally appointed 9 years ago.

Timothy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 070

Balance Sheet
Cash Bank On Hand	4 922	8 166	15 943	26 594	56 409	16 244	91 859
Current Assets	17 600	59 592	77 590	92 887	120 751	114 970	207 642
Debtors	12 678	51 426	61 647	66 293	64 342	98 726	115 783
Net Assets Liabilities	-10 070	-17 946	173	837	-131 145	-118 466	-8 524
Other Debtors	3 328	18 350	17 992	35 571	28 265	37 623	34 107
Property Plant Equipment	4 068	131 143	117 839	104 275	90 923	226 295	302 824
Cash Bank In Hand	4 922
Tangible Fixed Assets	4 068

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 170
Shareholder Funds	-10 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 356	28 115	41 961	55 524	68 876	95 591	131 562
Average Number Employees During Period		2	4	6	6	4	7
Bank Borrowings Overdrafts					50 000	50 630	41 658
Corporation Tax Payable			1
Creditors	31 738	106 012	86 441	66 869	171 474	253 294	293 194
Deferred Tax Asset Debtors				2 199	30 621	10 371	3 820
Increase From Depreciation Charge For Year Property Plant Equipment		26 759	13 846	13 564	13 352	26 715	35 971
Net Current Assets Liabilities	-14 138	-18 160	-17 525	-16 756	-33 318	-91 467	-18 154
Other Creditors	29 641	53 848	160	66 869	121 474	202 664	251 536
Other Disposals Property Plant Equipment							40 800
Other Taxation Social Security Payable		521	732	1 039	162	932	3 517
Property Plant Equipment Gross Cost	5 424	159 258	159 800	159 799	159 799	321 886	434 386
Provisions For Liabilities Balance Sheet Subtotal		24 917	13 700	19 813	17 276
Total Additions Including From Business Combinations Property Plant Equipment		153 834	542			162 087	153 300
Total Assets Less Current Liabilities	-10 070	112 983	100 314	87 519	57 605	134 828	284 670
Trade Creditors Trade Payables	2 097	3 812	9 381	7 059	84 238	139 891	131 701
Trade Debtors Trade Receivables	9 350	23 329	32 014	28 523	5 456	50 732	77 856
Amount Specific Advance Or Credit Directors	10 151	293	20
Amount Specific Advance Or Credit Made In Period Directors	859	12 970	18 775
Amount Specific Advance Or Credit Repaid In Period Directors	11 010	3 112	18 502
Accrued Liabilities Deferred Income		760	815
Creditors Due Within One Year	31 738
Finance Lease Liabilities Present Value Total		106 012	86 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 354	15 354
Number Shares Allotted	1
Number Shares Issued Fully Paid		100	100
Other Remaining Borrowings		52 720	64 435
Par Value Share	100	1	1
Prepayments Accrued Income		3 390	9 700
Recoverable Value-added Tax		6 357	1 941
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 424
Tangible Fixed Assets Cost Or Valuation	5 424
Tangible Fixed Assets Depreciation	1 356
Tangible Fixed Assets Depreciation Charged In Period	1 356

Company staff

Timothy S.

Role: Director

Appointed: 30 November 2015

Latest update: 12 February 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 11 August 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	11 August 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Heathside Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company Vehicle Operator Data

Forest Edge

Address

City

Postal code

No. of Vehicles

Oakley Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Heathside Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company Vehicle Operator Data

Forest Edge

Address

City

Postal code

No. of Vehicles

Oakley Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017