Holywell Travel Limited in Deeside, CH5 1SA

Description

Data updated on: 01-11-2023

Holywell Travel Limited can be reached at Deeside at 33 Chester Road West. Anyone can find this business by its post code - CH5 1SA. This firm has been operating on the UK market for seventeen years. The firm is registered under the number 06168601 and their last known status is active. It has been on the market under three names. The company's first registered name, Travelpod, was changed on 2007-05-02 to Tr4 Travel. The current name, in use since 2010, is Holywell Travel Limited. The firm's principal business activity number is 79110 which means Travel agency activities. The business most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Sat, 4th Mar 2023.

Brian L. is the following firm's individual managing director, that was formally appointed in 2007. The following firm had been guided by Christine P. till fourteen years ago. As a follow-up a different director, including Christopher S. gave up the position in July 2008.

Previous company's names
Holywell Travel Limited 2010-06-04
Tr4 Travel Limited 2007-05-02
Travelpod Limited 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 722	-27 378	-18 086	-4 473	-4 701

Balance Sheet
Cash Bank In Hand	41	50	8	6 111	293
Cash Bank On Hand					293	120	51		46	22 351	11 940	6 199
Current Assets	8 106	9 602	8 064	13 233	10 331	13 933	7 035	13 963	15 100	26 353	12 680	7 448
Debtors	8 065	9 552	8 056	7 122	10 038	13 813	6 984	13 963	15 054	4 002	740	1 249
Net Assets Liabilities					-4 701	-2 724	-7 809	-608	-9 250	-14 814	-12 267	-15 147
Net Assets Liabilities Including Pension Asset Liability			-18 086	-4 473	-4 701
Other Debtors					2 018	1 427	1 513	195	13 812	4 002	740	1 249
Property Plant Equipment					2 742	2 960	4 028	3 222	2 578	2 063	1 650	1 320
Tangible Fixed Assets	2 430	1 944	1 555	2 310	2 742

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-24 842	-27 498	-18 206	-4 593	-4 821
Shareholder Funds	-24 722	-27 378	-18 086	-4 473	-4 701

Other Financial Data
Amount Specific Advance Or Credit Directors					1 248	614
Amount Specific Advance Or Credit Made In Period Directors					1 248	614
Amount Specific Advance Or Credit Repaid In Period Directors						1 248
Accumulated Depreciation Impairment Property Plant Equipment					5 739	6 479	7 486	8 292	8 936	9 451	9 864	10 194
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts					8 380	7 167	7 568	7 817	6 458	20 000	16 667	12 667
Bank Overdrafts					8 380	7 167	7 568	7 817	6 458
Creditors					17 226	19 025	18 107	17 181	14 203	26 199	24 290	23 915
Creditors Due Within One Year	35 258	38 924	27 705	19 554	17 226
Increase From Depreciation Charge For Year Property Plant Equipment						740	1 007	806	644	515	413	330
Net Current Assets Liabilities	-27 152	-29 322	-19 641	-6 321	-6 895	-5 092	-11 072	-3 218	897	154	-11 610	-16 467
Number Shares Allotted		120	120	120	120
Other Creditors					1 668	1 248	2 468	1 908	2 326	4 394	4 388	4 291
Other Taxation Social Security Payable					4 991	6 982	4 590	7 039	4 379	550	2 897	6 355
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 481	9 439	11 514	11 514	11 514	11 514	11 514
Provisions For Liabilities Balance Sheet Subtotal					548	592	765	612	12 725	17 031	2 307
Provisions For Liabilities Charges				462	548
Secured Debts	7 502	8 780	5 779	1 996	8 380
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions				1 333	1 117
Tangible Fixed Assets Cost Or Valuation	6 031	6 031	6 031	7 364	8 481
Tangible Fixed Assets Depreciation	3 601	4 087	4 476	5 054	5 739
Tangible Fixed Assets Depreciation Charged In Period		486	389	578	685
Total Additions Including From Business Combinations Property Plant Equipment						958	2 075
Total Assets Less Current Liabilities	-24 722	-27 378	-18 086	-4 011	-4 153	-2 132	-7 044	4	3 475	2 217	-9 960	-15 147
Trade Creditors Trade Payables					2 187	3 628	3 481	417	1 040	1 255	338	602
Trade Debtors Trade Receivables					8 020	12 386	5 471	13 768	1 242
Additional Provisions Increase From New Provisions Recognised									12 571	4 068		17 618
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										238	-14 646
Advances Credits Directors					1 248
Deferred Tax Liabilities								612	-336	392	314
Provisions								612	12 725	17 031	2 307	19 611

People with significant control

Brian L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Brian L.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 October 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 June 2013

Holywell Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Christine P.

Christopher S.

Robert S.

Robert S.

People with significant control

Brian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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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Holywell Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Christine P.

Christopher S.

Robert S.

Robert S.

People with significant control

Brian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016