Travcorp Holdings Limited in Chester, CH1 6LT

Description

Data updated on: 01-11-2023

Travcorp Holdings Limited with Companies House Reg No. 10109855 has been on the market for eight years. This Private Limited Company can be contacted at Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester and company's zip code is CH1 6LT. This firm's declared SIC number is 64204 and has the NACE code: Activities of distribution holding companies. 2022/12/31 is the last time company accounts were filed.

There's a group of seven directors supervising this specific limited company at present, namely Spencer W., Andrew S., Mark L. and 4 others listed below who have been utilizing the directors duties since 2021. Additionally, the managing director's assignments are constantly aided with by a secretary - Mark L., who was chosen by the following limited company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	81	117 706	38 076	2 946	38 776
Current Assets	245	156 964	116 861	1 833 082	5 052 452
Debtors	164	39 258	78 785	1 830 136	5 013 676
Net Assets Liabilities	-748		886 628	886 635	4 309 040
Other Debtors	164	-97	263	295	2 366

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	491
Comprehensive Income Expense	-1 045	129 749	169 440	152 527	326 673
Creditors	1 191	46 608	8 421	1 375 000	1 025 000
Income Expense Recognised Directly In Equity	297
Investments	198
Investments Fixed Assets	198	778 188	778 188	778 188	1 168 588
Investments In Group Undertakings	198	778 188	778 188	778 188	1 168 588
Issue Equity Instruments	297				3 433 640
Net Current Assets Liabilities	-946	110 356	108 440	1 483 447	4 165 452
Other Creditors	700	460	460	460	460
Profit Loss	-1 045	264 376	169 440	-275 624	-285 909
Total Assets Less Current Liabilities	-748	888 544	886 628	2 261 635	5 334 040
Additional Provisions Increase From New Provisions Recognised					-1 821
Amounts Owed By Group Undertakings		37 889	78 522	1 829 841	4 989 664
Amounts Owed To Group Undertakings		17 968			574 256
Average Number Employees During Period			96	101	91
Bank Borrowings				125 000	300 000
Bank Borrowings Overdrafts				1 375 000	1 025 000
Dividends Paid		138 018	171 356	152 520	337 908
Fixed Assets		778 188	778 188	778 188	1 168 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 945	91 361	91 361	91 361
Number Shares Issued Fully Paid			29 700	29 700
Other Taxation Social Security Payable			4 815		183
Provisions					-1 821
Trade Creditors Trade Payables		28 180	3 146	3 286	12 101