Homesafe Travel Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Homesafe Travel Limited, the firm which is located at 12 Hatherley Road, Sidcup in Kent. This means it's been eighteen years Homesafe Travel has been on the British market, as it was founded on November 7, 2006. The company's reg. no. is 05990306 and the company zip code is DA14 4DT. This firm's SIC and NACE codes are 49320: Taxi operation. Homesafe Travel Ltd reported its account information for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-11-07.

For 18 years, this particular company has only had an individual director: John C. who has been supervising it since November 10, 2006.

John C. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 378	-6 831	11 098	3 172	11 915

Balance Sheet
Cash Bank In Hand	100	734	734	2 327	140
Cash Bank On Hand					140	5 340	667	1 510	150	7 609	7 859	8 379
Current Assets	752	1 386	734	2 327	140	5 340	667	10 349	5 972	15 510	17 189	15 004
Debtors	652	652						8 839	5 822	7 901	9 330	6 625
Net Assets Liabilities					11 915	16 091	16 655	18 401	27 349	37 847	64 765	68 301
Net Assets Liabilities Including Pension Asset Liability	-7 378	-6 831	11 098	3 172	11 915
Other Debtors											486	503
Property Plant Equipment					59 594	52 695	55 840	86 679	85 484	95 262	126 307	129 304
Tangible Fixed Assets	63 504	65 878	63 408	52 125	59 594

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 379	-6 832	11 097	3 171	11 914
Shareholder Funds	-7 378	-6 831	11 098	3 172	11 915

Other Financial Data
Amount Specific Advance Or Credit Directors					6 003	4 752	3	9 784	11 263	2 750	2 450	12 695
Accumulated Depreciation Not Including Impairment Property Plant Equipment					15 906	22 805	29 979	40 067	42 906	46 020	50 055	56 317
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable							55	55	55	55
Creditors					39 937	38 779	30 082	53 841	49 597	33 231	32 580	62 018
Creditors Due After One Year	40 000	29 055	15 750	16 004	7 882
Creditors Due Within One Year	31 634	45 040	37 294	35 276	39 937
Finance Lease Liabilities Present Value Total					8 122	8 122	4 914	17 238	16 758	8 927	16 883	16 883
Fixed Assets	63 504	65 878	63 408	52 125	59 594	52 695	55 840	86 679	85 484	95 262	126 307	129 304
Increase From Depreciation Charge For Year Property Plant Equipment						6 899	7 174	10 088	2 839	3 114	4 035	6 262
Leased Assets Included In Tangible Fixed Assets		67 000	67 000	37 500	28 125
Net Current Assets Liabilities	-30 882	-43 654	-36 560	-32 949	-39 797	-33 439	-29 415	-43 492	-43 625	-17 721	-15 391	-47 014
Other Creditors					14 824	13 573	8 824	18 605	20 084	11 571	11 271	21 516
Other Taxation Social Security Payable					4 596	3 437	5 218	4 817	5 120	6 100
Property Plant Equipment Gross Cost						75 500	85 819	126 746	128 390	141 282	176 362	185 621
Tangible Fixed Assets Additions		11 000		37 500	14 000
Tangible Fixed Assets Cost Or Valuation	67 000	78 000	78 000	61 500	75 500
Tangible Fixed Assets Depreciation	3 496	12 122	14 592	9 375	15 906
Tangible Fixed Assets Depreciation Charged In Period		8 626	2 470	9 375	6 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 592
Tangible Fixed Assets Disposals				54 000
Total Additions Including From Business Combinations Property Plant Equipment							10 319	40 927	1 644	12 892	35 080	9 259
Total Assets Less Current Liabilities	32 622	22 224	26 848	19 176	19 797	19 256	26 425	43 187	41 859	77 541	110 916	82 290
Total Borrowings					12 395	13 647	11 071	13 126	7 580	6 578	4 426	23 619
Trade Debtors Trade Receivables								8 839	5 822	7 901	8 844	6 122

Company staff

John C.

Role: Director

Appointed: 10 November 2006

Latest update: 28 January 2024

People with significant control

John C.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 June 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 May 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Homesafe Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

John C.

Accounts Documents

Company filings

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