R H & G Travis And Son Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

R H & G Travis And Son Limited can be contacted at Horley Green House, Horley Green Road in Halifax. The postal code is HX3 6AS. R H & G Travis And Son has existed on the British market for fourteen years. The registration number is 07203576. The enterprise's principal business activity number is 25730, that means Manufacture of tools. The business most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-25.

With regards to the business, the full extent of director's responsibilities have so far been performed by Steven T. who was formally appointed fourteen years ago. The business had been controlled by Rhys E. up until 2010-03-25. In addition, the director's efforts are constantly backed by a secretary - Alana T., who was appointed by the business on 2010-03-25.

Steven T. 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	2011-03-31	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	GBP
Net Worth	2 231	3 184	9 100	14 691	10 637	5 842

Balance Sheet
Cash Bank In Hand	9 247	7 693	6 677	16 411	14 761	10 088
Cash Bank On Hand						10 088	6 106	8 423	3 560	746	28 852	18 039	8 059
Current Assets	58 570	70 467	67 912	88 017	78 661	73 782	66 907	77 519	67 447	61 560	93 427	77 881	77 211
Debtors	42 323	55 774	57 235	67 606	55 900	55 194	52 801	59 096	62 387	59 314	63 075	58 342	67 152
Intangible Fixed Assets	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	2 231	3 184	9 100	14 691	10 637
Property Plant Equipment						27 954	21 972	17 680	21 134	14 617	22 532	22 270	18 806
Stocks Inventory	7 000	7 000	4 000	4 000	8 000	8 500
Tangible Fixed Assets	2 550	36 267	29 558	25 385	34 056	27 954
Total Inventories						8 500	8 000	10 000	1 500	1 500	1 500	1 500	2 000
Net Assets Liabilities										21 501	42 780	42 811	42 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 230	3 183	9 099	14 690	10 636	5 841
Shareholder Funds	2 231	3 184	9 100	14 691	10 637	5 842

Other Financial Data
Accrued Liabilities						2 000	1 500	1 575	1 575	1 575	1 755	2 700	2 950
Accumulated Amortisation Impairment Intangible Assets						21 000	21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment						35 833	41 815	46 564	51 865	33 908	40 854	45 955	50 633
Average Number Employees During Period							5	4	4	3	3	3	3
Corporation Tax Payable						3 403	4 245	1 587	838	4 388	9 000	7 311	7 016
Creditors						95 894	76 884	85 603	73 840	54 676	30 000	24 978	18 409
Creditors Due After One Year		11 140	12 130	2 785
Creditors Due Within One Year		99 410	76 240	95 926	102 080	95 894
Fixed Assets	16 550	43 267	29 558	25 385	34 056	27 954	21 972	17 680	21 134	14 617	22 532	22 270	18 806
Increase From Depreciation Charge For Year Property Plant Equipment							5 982	4 749	5 301	4 067	6 946	5 101	4 678
Intangible Assets Gross Cost						21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000	21 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-14 319	-28 943	-8 328	-7 909	-23 419	-22 112	-9 977	-8 084	-6 393	6 884	50 248	45 519	42 217
Number Shares Allotted			1	1	1	1
Other Creditors						25 722	19 522	13 922	6 122	922	922	922	922
Other Taxation Social Security Payable						7 195	1 800	4 000	5 000	7 212	2 129
Par Value Share			1	1	1	1
Prepayments						303	302	264		137	519	453	480
Property Plant Equipment Gross Cost						63 787	63 787	64 244	72 999	48 525	63 386	68 225	69 439
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		42 042		1 744	16 297	704
Tangible Fixed Assets Cost Or Valuation	3 000	45 042	45 042	46 786	63 083	63 787
Tangible Fixed Assets Depreciation	450	8 775	15 484	21 401	29 027	35 833
Tangible Fixed Assets Depreciation Charged In Period			6 709	5 917	7 626	6 806
Total Additions Including From Business Combinations Property Plant Equipment								457	8 755		14 861	4 839	1 214
Total Assets Less Current Liabilities	2 231	14 324	21 230	17 476	10 637	5 842	11 995	9 596	14 741	21 501	72 780	67 789	61 023
Trade Creditors Trade Payables						11 768	12 242	12 830	22 621	16 156	18 073	12 881	14 490
Trade Debtors Trade Receivables						54 891	52 499	58 832	62 387	59 177	62 556	57 889	66 672
Bank Borrowings Overdrafts											30 000	24 978	18 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 024
Disposals Property Plant Equipment										24 474
Creditors Due After One Year Total Noncurrent Liabilities	0	11 140
Creditors Due Within One Year Total Current Liabilities	72 889	99 410
Tangible Fixed Assets Depreciation Charge For Period		8 325

Company staff

Alana T.

Role: Secretary

Appointed: 25 March 2010

Latest update: 16 February 2024

Steven T.

Role: Director

Appointed: 25 March 2010

Latest update: 16 February 2024

People with significant control

Steven T.

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013

R H & G Travis And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alana T.

Steven T.

Rhys E.

People with significant control

Steven T.

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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R H & G Travis And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alana T.

Steven T.

Rhys E.

People with significant control

Steven T.

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