Holbeache Travel & Leisure Limited in Wordsley, DY8 5NA

Description

Data updated on: 01-11-2023

Holbeache Travel & Leisure started conducting its business in 1984 as a Private Limited Company registered with number: 01845970. The firm has been active for fourty years and it's currently active. The company's registered office is registered in Wordsley at 98 Lawnswood Shopping Precinct. Anyone could also locate the company by the post code of DY8 5NA. This business's Standard Industrial Classification Code is 79110 which means Travel agency activities. The company's most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-12-29.

Lucy H. and Roger L. are the enterprise's directors and have been doing everything they can to help the company since June 27, 2018. Additionally, the managing director's assignments are regularly helped with by a secretary - Roger L..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 285	75 656	78 644	83 079	84 428	97 542

Balance Sheet
Cash Bank In Hand	132 091	139 827	114 608	111 632	157 174	175 919
Cash Bank On Hand						175 919	130 535	178 063	179 214	228 215	226 055	251 749	286 066
Current Assets	139 096	145 823	120 685	117 014	164 060	186 661	136 513	183 315	193 421	240 093	227 727	257 128	306 479
Debtors	7 005	5 996	6 077	5 382	6 886	10 742	5 978	5 252	14 207	11 878	1 672	5 379	20 413
Net Assets Liabilities									82 458	40 871	23 162	73 293	91 275
Other Debtors						5 427	5 402	4 152	8 040	6 794	1 672	5 079	17 008
Property Plant Equipment						1 824	1 641	1 477	625	563	507	618
Tangible Fixed Assets	2 740	2 978	2 620	2 252	2 027	1 824

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	80 285	55 656	58 644	63 079	64 428	77 542
Shareholder Funds	100 285	75 656	78 644	83 079	84 428	97 542

Other Financial Data
Accrued Liabilities								3 584	4 881	7 171
Accumulated Depreciation Impairment Property Plant Equipment						12 989	13 172	13 336	794	856	912	981
Average Number Employees During Period							4	4	4	4	3	4	4
Bank Borrowings Overdrafts										32 083	46 527	33 536	22 420
Creditors						91 543	59 400	124 112	112 188	32 083	46 527	33 536	193 384
Creditors Due Within One Year	42 151	73 745	45 261	36 787	82 259	91 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 611				981
Disposals Property Plant Equipment									13 685				1 599
Fixed Assets	3 340	3 578	3 220	2 852	2 627	2 424	2 241	2 077	1 225	1 163	1 107	1 218	600
Increase From Depreciation Charge For Year Property Plant Equipment							183	164	69	62	56	69
Investments Fixed Assets	600	600	600	600	600	600	600	600	600	600	600	600	600
Net Current Assets Liabilities	96 945	72 078	75 424	80 227	81 801	95 118	77 113	59 203	81 233	71 791	68 582	105 611	113 095
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Number Shares Issued But Not Fully Paid							20 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Number Shares Issued Specific Share Issue							50
Other Creditors						3 318	13 690	23 584		19 671	33 070	27 714	29 729
Other Investments Other Than Loans						600	600	600	600	600	600	600	600
Other Taxation Social Security Payable						3 136	3 960	3 655	6 577	732	1 604	4 507	10 031
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								4 152	4 708	2 583
Property Plant Equipment Gross Cost						14 813	14 813	14 813	1 419	1 419	1 419	1 599
Tangible Fixed Assets Additions		603
Tangible Fixed Assets Cost Or Valuation	15 138	15 741	15 741	14 813	14 813
Tangible Fixed Assets Depreciation	12 398	12 763	13 121	12 561	12 786	12 989
Tangible Fixed Assets Depreciation Charged In Period		365	358	250	225	203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				810
Tangible Fixed Assets Disposals				928
Total Additions Including From Business Combinations Property Plant Equipment									291			180
Total Assets Less Current Liabilities	100 285	75 656	78 644	83 079	84 428	97 542	79 354	61 280	82 458	72 954	69 689	106 829	113 695
Trade Creditors Trade Payables						85 089	41 750	96 873	90 730	144 982	120 999	106 876	141 204
Trade Debtors Trade Receivables						5 315	576	1 100	1 459	5 084		300	3 405
Value Shares Allotted	20 000	20 000	20 000	20 000	20 000	20 000