Home James 'hire Class Travel' Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

This Home James 'hire Class Travel' Limited company has been operating in this business field for at least 18 years, as it's been established in 2006. Started with Registered No. 05724514, Home James 'hire Class Travel' is a Private Limited Company located in Suite 1, Liberty House, Bristol BS3 2ST. The firm's Standard Industrial Classification Code is 49320 meaning Taxi operation. Its most recent annual accounts were submitted for the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-28.

Since February 28, 2006, this particular business has only been overseen by a single managing director: Geoffrey H. who has been in charge of it for 18 years. In order to support the directors in their duties, the business has been utilizing the expertise of Julie H. as a secretary for the last 18 years.

Geoffrey H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 326	-33 200	-72 569	-93 086	-94 560

Balance Sheet
Cash Bank In Hand				365	407
Current Assets	14 231	3 179	18 060	3 735	5 550	3 894	7 153	5 191	16 795	8 834	3 614	15 300	23 455
Debtors	2 157		11 565	198	575
Net Assets Liabilities					-94 560	-76 626	-76 586	-93 611	-133 075	-129 785	-190 153	-137 686	-117 430
Net Assets Liabilities Including Pension Asset Liability		-33 200	-72 569	-93 086	-94 560
Tangible Fixed Assets	36 967	27 802	89 344	75 980	92 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 426	-33 300	-72 669	-93 186	-94 660
Shareholder Funds	-18 326	-33 200	-72 569	-93 086	-94 560

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors					70 021	70 600	20 594	112 703	80 549	49 030	108 720	77 656	191 549
Creditors Due After One Year			94 766	74 029	70 021
Creditors Due Within One Year	69 524	64 181	85 207	98 772	122 987
Fixed Assets					92 898	106 168	66 210	153 701	131 832	112 553	100 388	109 791	113 509
Net Current Assets Liabilities	-55 293	-61 002	-67 147	-95 037	-117 437	-112 194	-122 202	-134 609	-184 358	-193 308	-181 821	-169 821	-168 094
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		117	111 601	12 000	47 883
Tangible Fixed Assets Cost Or Valuation	51 572	51 689	127 290	139 290	187 173
Tangible Fixed Assets Depreciation	14 605	23 887	37 946	63 310	94 275
Tangible Fixed Assets Depreciation Charged In Period		9 282	29 809	25 364	30 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 750
Tangible Fixed Assets Disposals			36 000
Total Assets Less Current Liabilities	-18 326	-33 200	22 197	-19 057	-24 539	-6 026	-55 992	19 092	-52 526	-80 755	-81 433	-60 030	-54 585

Company staff

Julie H.

Role: Secretary

Appointed: 28 February 2006

Latest update: 19 March 2024

Geoffrey H.

Role: Director

Appointed: 28 February 2006

Latest update: 19 March 2024

People with significant control

Geoffrey H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 December 2012
Annual Accounts 10 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 January 2014

Home James 'hire Class Travel' Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Geoffrey H.

Swift Incorporations Limited

People with significant control

Geoffrey H.

Accounts Documents

Company filings

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