Travel Master Holidays Limited in Shropshire, SY11 1QG

Description

Data updated on: 01-11-2023

Travel Master Holidays Limited with Companies House Reg No. 02405576 has been a part of the business world for 35 years. This Private Limited Company can be found at 36 Beatrice Street, Oswestry in Shropshire and its area code is SY11 1QG. This firm's SIC and NACE codes are 79110 - Travel agency activities. Travel Master Holidays Ltd reported its account information for the period up to 31st December 2022. Its latest annual confirmation statement was released on 13th July 2023.

Within this firm, the majority of director's responsibilities up till now have been met by Michael O. and David O.. Within the group of these two executives, Michael O. has supervised firm for the longest period of time, having been a part of the Management Board since July 18, 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	118 591	116 643	107 639	108 186

Balance Sheet
Cash Bank On Hand				52 587	51 436	48 588	81 634	57 509	4 202	58 085	116 564
Debtors	42 259	12 704	15 483	390
Property Plant Equipment				227 712	221 077	215 000	210 000	205 000	200 000	195 000	190 000
Cash Bank In Hand	54	60	74	52 587
Current Assets	42 313	12 764	15 557	52 977
Tangible Fixed Assets	265 868	253 960	234 347	227 712

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	68 591	66 643	57 639	58 186
Shareholder Funds	118 591	116 643	107 639	108 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				27 501	27 501	27 501	27 501	27 501	27 501	27 501
Accumulated Depreciation Impairment Property Plant Equipment				113 918	120 553	126 630	131 630	136 630	141 630	146 630	151 630
Amounts Owed To Group Undertakings				85 642	88 688	41 343	98 313	79 618	63 774	25 143	69 678
Average Number Employees During Period							6	6	4	5	5
Corporation Tax Payable					178	178
Creditors				172 503	169 316	168 337	209 946	199 259	167 806	238 076	303 438
Increase From Depreciation Charge For Year Property Plant Equipment					6 635	6 077	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost				27 501	27 501	27 501	27 501	27 501	27 501	27 501
Net Current Assets Liabilities	-147 277	-137 317	-126 708	-119 526	-117 880	-119 749	-128 312	-141 750	-163 604	-179 991	-186 874
Number Shares Issued Fully Paid						50 000
Other Creditors				24 392	16 978	35 371	21 408	37 181	67 536	157 139	161 400
Other Taxation Social Security Payable				4 663	3 520	4 788	5 438	5 731	1 704	1 610	5 040
Property Plant Equipment Gross Cost				341 630	341 630	341 630	341 630	341 630	341 630	341 630
Total Assets Less Current Liabilities	118 591	116 643	107 639	108 186	103 197	95 251	81 688	63 250	36 396	15 009	3 126
Trade Creditors Trade Payables				57 806	59 952	86 657	84 787	76 729	34 792	54 184	67 320
Trade Debtors Trade Receivables				390
Creditors Due Within One Year	189 590	150 081	142 265	172 503
Intangible Fixed Assets Aggregate Amortisation Impairment	27 501	27 501	27 501	27 501
Intangible Fixed Assets Cost Or Valuation		27 501	27 501	27 501
Number Shares Allotted		50 000	50 000	50 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			1 656
Tangible Fixed Assets Cost Or Valuation		385 167	341 630	341 630
Tangible Fixed Assets Depreciation	119 299	131 207	107 283	113 918
Tangible Fixed Assets Depreciation Charged In Period		11 908	8 344	6 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 268
Tangible Fixed Assets Disposals			45 193

Company staff

Michael O.

Role: Director

Appointed: 18 July 1991

Latest update: 19 March 2024

David O.

Role: Director

Appointed: 18 July 1991

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael O. has substantial control or influence over the company. Owens Of Oswestry Coaches Limited owns over 3/4 of company shares. This company can be reached in Oswestry at Beatrice Street, SY11 1QG, Shropshire and was registered as a PSC under the reg no 02584905.

Michael O.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Owens Of Oswestry Coaches Limited

Address: 36 Beatrice Street, Oswestry, Shropshire, SY11 1QG, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England/Wales

Place registered Register Of Companies For England & Wales

Registration number 02584905

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Travel Master Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

David O.

Joyce H.

People with significant control

Michael O.

Owens Of Oswestry Coaches Limited

Accounts Documents

Company filings

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