Hove Travel Agency Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Hove Travel Agency is a company registered at BN1 5NP Brighton at Maria House. The enterprise has been in existence since 1959 and is registered under the identification number 00619292. The enterprise has been actively competing on the UK market for sixty five years now and its last known status is active. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Hove Travel Agency Ltd reported its latest accounts for the financial year up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-09-13.

Considering this particular company's constant expansion, it was vital to choose new executives, to name just a few: Francoise H., Caroline S., Genevieve H. who have been working as a team since 2023-11-06 to fulfil their statutory duties for this limited company. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Peter H. as a secretary.

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	1 498 593	1 497 057	1 398 459	1 376 591	1 339 353

Balance Sheet
Cash Bank On Hand					6 799	33 282	24 836	11 970	232 489	94 679	45 133	46 001	21 709
Current Assets	49 722	141 995	46 573	37 654	47 068	54 844	33 967	12 660	279 141	101 968	52 323	53 191	30 110
Debtors	26 899	123 119	40 874	18 266	40 269	21 562	9 131	690	46 652	7 289	7 190	7 190	8 401
Net Assets Liabilities					1 339 352	1 223 676	1 207 017	1 207 876	1 331 794	1 205 498	1 154 807	1 131 922	1 112 383
Other Debtors									45 962	6 599	6 500	6 500	6 500
Property Plant Equipment					994	870	762	667	583	510	446	390	341
Cash Bank In Hand	22 823	18 876	5 699	19 388	6 799
Tangible Fixed Assets	1 486 695	1 361 483	1 361 298	1 361 136	1 427 132

Capital & Reserves
Called Up Share Capital	71 000	71 000	71 000	71 000	71 000
Profit Loss Account Reserve	109 315	222 779	124 181	102 313	65 075
Shareholder Funds	1 498 593	1 497 057	1 398 459	1 376 591	1 339 353

Other Financial Data
Accrued Liabilities							2 575	2 650	3 000	3 090	2 830	16 106	12 079
Accumulated Depreciation Impairment Property Plant Equipment					5 426	5 550	5 658	5 753	5 837	5 910	5 974	6 030	6 079
Additions Other Than Through Business Combinations Investment Property Fair Value Model						83 876
Amounts Owed To Related Parties					68 397	48 317	45 808
Average Number Employees During Period					3	3	3	3	3	3	3	3	4
Creditors					157 433	222 137	207 811	185 550	59 515	8 565	9 547	33 244	29 653
Disposals Investment Property Fair Value Model						-142 500			-275 159
Dividend Per Share Interim								0	2	2	1	1	1
Dividends Paid On Shares Interim							24 000	24 000	124 000	136 000	64 000	72 000	55 500
Financial Assets						22 585	12 585	12 585	12 585	12 585	12 585
Fixed Assets	1 509 280	1 384 068	1 383 883	1 383 721	1 449 717	1 390 969	1 380 861	1 380 766	1 112 168	1 112 095	1 112 031	1 111 975	1 111 926
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									6 645
Increase From Depreciation Charge For Year Property Plant Equipment						124	108	95	84	73	64	56	49
Investment Property					1 426 138	1 367 514	1 367 514	1 367 514	1 099 000	1 099 000	1 099 000	1 099 000	1 099 000
Investment Property Fair Value Model					1 426 138	1 367 514	1 367 514	1 367 514	1 099 000	1 099 000	1 099 000	1 099 000	1 099 000
Investments Fixed Assets	22 585	22 585	22 585	22 585	22 585						12 585	12 585	12 585
Net Current Assets Liabilities	-10 687	112 989	14 576	-7 130	-110 364	-167 293	-173 844	-172 891	219 626	93 403	42 776	19 947	457
Nominal Value Allotted Share Capital							71 000	71 000	71 000	71 000	71 000	71 000	71 000
Number Shares Issued Fully Paid							71 000	71 000	71 000	71 000	71 000	71 000	71 000
Other Creditors					14 238	9 188	13 308	37 852	53 661		247	237	6 315
Other Remaining Borrowings					74 485	160 959	140 959	140 959	959	959	959	959
Par Value Share		1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 420	6 420	6 420	6 420	6 420	6 420	6 420	6 420	6 420
Taxation Social Security Payable					313	3 673	7 736	4 090	55 556	4 516	5 511	15 942	11 259
Total Borrowings					74 485	160 959	140 959	140 959	959	959	959	959
Trade Debtors Trade Receivables					40 269	21 562	9 131	690	690	690	690	690	1 901
Creditors Due Within One Year	60 409	29 006	31 997	44 784	157 432
Number Shares Allotted		19 996	19 996	19 996	19 996
Revaluation Reserve	1 318 278	1 203 278	1 203 278	1 203 278	1 203 278
Share Capital Allotted Called Up Paid	19 996	19 996	19 996	19 996	19 996
Tangible Fixed Assets Additions					66 138
Tangible Fixed Assets Cost Or Valuation	1 491 420	1 366 420	1 366 420	1 366 420	1 432 558
Tangible Fixed Assets Depreciation	4 725	4 937	5 122	5 284	5 426
Tangible Fixed Assets Depreciation Charged In Period		212	185	162	142
Tangible Fixed Assets Disposals		125 000
Total Assets Less Current Liabilities	1 498 593	1 497 057	1 398 459	1 376 591	1 339 353
Advances Credits Directors		82 612	16 739
Advances Credits Made In Period Directors		82 612	4 649
Advances Credits Repaid In Period Directors			104 000