Hovis Travel Group Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

Registered with number 06688570 sixteen years ago, Hovis Travel Group Limited is categorised as a Private Limited Company. The business latest office address is Unit 1 The Cam Centre, Wilbury Way Hitchin. This company's SIC code is 79110 which stands for Travel agency activities. Hovis Travel Group Ltd filed its latest accounts for the financial period up to 2022/03/31. The business most recent confirmation statement was released on 2023/09/03.

There is just one director at the moment leading this specific company, specifically Matthew O. who's been performing the director's obligations since Wednesday 3rd September 2008.

Matthew O. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-11-30	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	45 790	23 054	18 001	6 943	621

Balance Sheet
Cash Bank On Hand					74 161	91 716	98 137	218 798	45 352	47 307	61 156	132 238
Current Assets	129 632	171 734	96 595	97 574	265 339	91 194	178 882	321 492	146 888	150 690	169 227	259 651
Debtors	94 718	163 157	85 069	69 759	191 179	-522	80 745	102 694	81 819	103 383	108 071	127 413
Net Assets Liabilities					622	2 087	-83 246	-126 774	-186 860	-199 818	-126 586	-162 264
Other Debtors								76 437	91 150
Property Plant Equipment					1 025	3 037	1 948	2 525	1 881	884	148
Cash Bank In Hand	34 914	8 577	11 526	27 815	74 160
Net Assets Liabilities Including Pension Asset Liability	45 790	23 054	18 001	6 943	621
Tangible Fixed Assets	672	949	663	682	1 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 690	22 954	17 901	6 843	521
Shareholder Funds	45 790	23 054	18 001	6 943	621

Other Financial Data
Total Fixed Assets Additions		45 070	250	669	984
Total Fixed Assets Cost Or Valuation	2 388	47 458	47 708	48 377	49 361
Total Fixed Assets Depreciation	1 716	2 770	3 306	3 956	4 597
Total Fixed Assets Depreciation Charge In Period		1 054	536	650	641
Accrued Liabilities								55 807	55 568
Accrued Liabilities Not Expressed Within Creditors Subtotal					-30 996	-13 220			-55 568	-35 487	-1 033	-34 830
Accumulated Amortisation Impairment Intangible Assets						533	5 083	16 150	19 383	29 083	38 783	46 625
Accumulated Depreciation Impairment Property Plant Equipment					4 597	5 603	7 195	9 010	9 653	9 815	10 551	10 699
Additions Other Than Through Business Combinations Intangible Assets						8 000	30 500	10 000
Additions Other Than Through Business Combinations Property Plant Equipment						3 018	503	2 391
Amortisation Expense Intangible Assets										9 700	9 700
Amounts Owed To Related Parties								411 981	225 992
Average Number Employees During Period					7	8	8	7	7	7	7	7
Creditors					247 511	165 166	355 246	565 527	386 137	41 294	32 387	22 435
Depreciation Expense Property Plant Equipment										997	735
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-835	-834
Disposals Property Plant Equipment									-835	-835
Dividend Per Share Interim					275	300
Fixed Assets	672	44 688	44 402	44 421	44 764	54 243	79 104	78 614	74 737	64 040	53 604	45 614
Increase From Amortisation Charge For Year Intangible Assets						533	4 550	11 067	3 233	9 700	9 700	7 842
Increase From Depreciation Charge For Year Property Plant Equipment						1 006	1 592	1 815	644	996	736	148
Intangible Assets						7 467	33 417	32 350	29 117	19 417	9 717	1 875
Intangible Assets Gross Cost						8 000	38 500	48 500	48 500	48 500	48 500	48 500
Investments Fixed Assets					43 739	43 739	43 739	43 739	43 739	43 739	43 739	43 739
Investments In Group Undertakings Participating Interests					43 739	43 739	43 739	43 739	43 739	43 739	43 739	43 739
Investments In Subsidiaries								43 739	43 739
Net Current Assets Liabilities	45 259	-21 444	-26 268	-37 342	-43 934	-50 055	-172 325	-224 503	-239 249	-223 669	-165 892	-187 204
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors								82 950	130 091
Ownership Interest In Subsidiary Percent					100	100	100	100	100
Par Value Share						1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100
Prepayments								19 533	9 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 475	37 137	4 039	19 533	19 717	27 431	7 314	1 855
Property Plant Equipment Gross Cost					5 622	8 640	9 143	11 534	10 699	10 699	10 699	10 699
Provisions For Liabilities Balance Sheet Subtotal					209	2 101	-9 975	-19 115	-33 220	-36 592	-19 122	-36 591
Taxation Social Security Payable								8 134	13 998
Total Assets Less Current Liabilities	45 931	23 244	18 134	7 079	830	17 408	-93 221	-145 889	-220 080	-159 629	-112 288	-141 590
Trade Creditors Trade Payables								6 655	16 056
Trade Debtors Trade Receivables								26 256	1 238
Amount Specific Advance Or Credit Directors					-4 512	-461	16 007	51 297	48 879	70 078	71 754
Amount Specific Advance Or Credit Made In Period Directors					38 159	47 274	49 862	53 417	12 721	21 600	37 016
Amount Specific Advance Or Credit Repaid In Period Directors					-42 303	-43 223	-33 395	-18 128	-15 194	-401	-35 340
Director Remuneration					8 036	8 106
Creditors Due Within One Year Total Current Liabilities	84 373	193 178	122 863	134 916	309 273
Provisions For Liabilities Charges	141	190	133	136	209
Tangible Fixed Assets Additions		1 331	250	669	984
Tangible Fixed Assets Cost Or Valuation	2 388	3 719	3 969	4 638	5 622
Tangible Fixed Assets Depreciation	1 716	2 770	3 306	3 956	4 597
Tangible Fixed Assets Depreciation Charge For Period		1 054	536	650	641
Total Fixed Asset Investments Additions		43 739
Total Fixed Asset Investments Cost Or Valuation	0	43 739	43 739	43 739	43 739
Total Investments Fixed Assets	0	43 739	43 739	43 739	43 739

Company staff

Matthew O.

Role: Director

Appointed: 03 September 2008

Latest update: 3 January 2024

People with significant control

Matthew O.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hovis Travel Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

People with significant control

Matthew O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies