Hillyard Travel Ltd in Nether Heyford, NN7 3NN

Description

Data updated on: 01-11-2023

Hillyard Travel has been in this business field for at least 11 years. Started under no. 08482821, the company is classified as a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: The Moorings Manor Park, NN7 3NN Nether Heyford. This business's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. 2022-10-31 is the last time the company accounts were reported.

Due to this specific firm's constant growth, it was necessary to formally appoint other executives: Lisa H. and Paul H. who have been cooperating since 2013-04-10 to fulfil their statutory duties for the following limited company.

Executives who control the firm include: Lisa H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31
Currency
Net Worth	60 464	65 669	84 977

Balance Sheet
Cash Bank In Hand	76 659	136 545	108 109
Cash Bank On Hand			68 109	75 437	54 048	105 432	28 091	35 019	120 481
Current Assets	85 515	157 685	125 550	139 914	118 512	179 309	81 897	51 977	151 302
Debtors	8 856	21 140	17 441	17 488	16 713	24 752	5 567	16 958	30 821
Other Debtors			541	71	1 771	71	71	71
Property Plant Equipment			957	1 800	1 185	2 651	1 731	1 797	1 528
Tangible Fixed Assets	1 325	1 126	957

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 364	65 569	84 877
Shareholder Funds	60 464	65 669	84 977

Other Financial Data
Amount Specific Advance Or Credit Directors		57 378	12 536	54 988
Amount Specific Advance Or Credit Made In Period Directors			117 547	71 126
Amount Specific Advance Or Credit Repaid In Period Directors			72 705	113 578
Accumulated Depreciation Impairment Property Plant Equipment			602	1 238	1 853	2 840	3 760	3 694	3 963
Average Number Employees During Period				2	2	2	3	3	2
Creditors			41 530	81 236	88 418	165 156	51 644	46 158	119 194
Creditors Due Within One Year	26 376	93 142	41 530
Current Asset Investments			40 000	46 990	47 751	49 125	48 239
Increase From Depreciation Charge For Year Property Plant Equipment				636	615	987	920	-66	269
Net Current Assets Liabilities	59 139	64 543	84 020	58 678	30 094	14 153	30 253	5 819	32 108
Number Shares Allotted	100	100	100
Other Creditors			14 176	57 108	55 191	118 595	28 167	40 129	73 906
Other Current Asset Investments Balance Sheet Subtotal			40 000	46 990	47 751	49 125	48 239
Other Taxation Social Security Payable			27 354	24 129	33 227	46 561	23 477	6 029	45 288
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 559	3 038	3 038	5 491	5 491	5 491
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 559
Tangible Fixed Assets Cost Or Valuation	1 559	1 559
Tangible Fixed Assets Depreciation	234	433	602
Tangible Fixed Assets Depreciation Charged In Period	234
Total Additions Including From Business Combinations Property Plant Equipment				1 479		2 453
Total Assets Less Current Liabilities	60 464	65 669	84 977	60 478	31 279	16 804	31 984	7 616	33 636
Trade Debtors Trade Receivables			16 900	17 416	14 942	24 681	5 496	16 887	30 821
Advances Credits Directors	157	57 378	12 536
Advances Credits Made In Period Directors	31 260	5 531
Advances Credits Repaid In Period Directors	31 103	62 752

Company staff

Lisa H.

Role: Director

Appointed: 10 April 2013

Latest update: 11 March 2024

Paul H.

Role: Director

Appointed: 10 April 2013

Latest update: 11 March 2024

People with significant control

Lisa H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	10 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts 5 September 2015
Date Approval Accounts	5 September 2015

Hillyard Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Paul H.

People with significant control

Lisa H.

Paul H.

Accounts Documents

Company filings

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