H.m.s. Travel Limited in Hastings, TN38 0DJ

Description

Data updated on: 18-08-2023

H.m.s. Travel started conducting its business in 1979 as a Private Limited Company registered with number: 01431121. The company's office was registered in Hastings at 14 Undercliffe. This particular H.m.s. Travel Limited business had been operating in this business for at least fourty four years.

Hazel S. and David S. were registered as the enterprise's directors and were managing the firm for thirty three years.

Executives who had control over the firm were as follows: David S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hazel S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 966	86 084	69 728	51 677	37 218

Balance Sheet
Cash Bank In Hand	86 196	15 730	9 715	11 173	6 315
Cash Bank On Hand					6 315	11 706	16 858
Current Assets	156 576	15 980	9 796	11 173			16 858	14 495	12 648	12 507	12 562	147 940
Debtors		250	81
Tangible Fixed Assets		190 714	190 714	190 714	190 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 866	85 984	69 628	51 577	37 118
Shareholder Funds	124 966	86 084	69 728	51 677	37 218

Other Financial Data
Accrued Liabilities Deferred Income					811	810	910
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					159 811	179 010	198 310	199 547	200 342	199 951	199 384	23 381
Creditors Due Within One Year	31 610	120 610	130 782	150 210	159 811
Current Asset Investments	70 380
Dividends Paid						19 200	19 200
Fixed Assets							190 714	190 714	190 714	190 714	190 714
Investment Property					190 714	190 714	190 714
Investment Property Fair Value Model					190 714	190 714
Net Current Assets Liabilities	124 966	-104 630	-120 986	-139 037	-153 496	-167 304	-181 452	-185 052	-187 694	-187 444	-186 822	124 559
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					159 000	178 200	197 400
Par Value Share		1	1	1	1	1	1
Profit Loss						5 392	5 052
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		190 714
Tangible Fixed Assets Cost Or Valuation		190 714	190 714	190 714
Total Assets Less Current Liabilities	124 966	86 084	69 728	51 677	37 218	23 410	9 262	5 662	3 020	3 270	3 892	124 559

Company staff

Hazel S.

Role: Secretary

Latest update: 2 January 2024

Hazel S.

Role: Director

Appointed: 31 December 1990

Latest update: 2 January 2024

David S.

Role: Director

Appointed: 31 December 1990

Latest update: 2 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2013

H.m.s. Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Hazel S.

David S.

People with significant control

David S.

Hazel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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H.m.s. Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Hazel S.

David S.

People with significant control

David S.

Hazel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013