Travelplanners Properties Limited in Northumberland Road Portsmouth, PO5 1DS

Description

Data updated on: 04-09-2022

This firm known as Travelplanners Properties was registered on 1955-02-03 as a private limited company. This firm office was located in Northumberland Road Portsmouth on Ency Associates Printware Court, Cumberland Business Centre. The address area code is PO5 1DS. The company registration number for Travelplanners Properties Limited was 00544187. Travelplanners Properties Limited had been active for sixty seven years up until 2022-08-02. The company has a history in business name change. Up till now the firm had two other names. Before 2019 the firm was prospering as Travelplanners Southsea and up to that point the registered company name was Mennards (furnishers).

As found in this particular enterprise's executives data, there were three directors including: Myron B. and David B..

Executives who controlled the firm include: Nigel B. owned over 1/2 to 3/4 of company shares and had 1/2 or less of voting rights. Rachel B. owned 1/2 or less of company shares, had 1/2 or less of voting rights. David B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Travelplanners Properties Limited 2019-10-11
Travelplanners Southsea Limited 1996-11-11
Mennards (furnishers) Limited 1955-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 237	402 351	383 684	342 987	358 345	343 522

Balance Sheet
Cash Bank In Hand	59 671	78 767	68 424	115 898	95 121	56 709
Cash Bank On Hand						56 709	97 003	53 323	81 810
Current Assets	125 847	121 121	68 424		95 121	87 452	118 639	60 235	89 008
Debtors	66 176	42 354				30 743	3 364	6 912	7 198
Net Assets Liabilities						343 522	240 879	156 059
Net Assets Liabilities Including Pension Asset Liability			383 684	342 987	358 345	343 522
Other Debtors						30 743	3 364	6 912	7 198
Property Plant Equipment						3 924	3 248	6 484	5 869
Tangible Fixed Assets	6 393	4 902	4 311	8 527	5 447	3 924

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	66 842	49 956	31 289	26 961	5 950	-8 873
Shareholder Funds	419 237	402 351	383 684	342 987	358 345	343 522

Other Financial Data
Amount Specific Advance Or Credit Directors						7 451	4 309	16 855	7 198
Amount Specific Advance Or Credit Made In Period Directors							3 142	39 017	27 232
Amount Specific Advance Or Credit Repaid In Period Directors								51 563	3 179
Accumulated Amortisation Impairment Intangible Assets						13 657	13 657	13 657
Accumulated Depreciation Impairment Property Plant Equipment						70 308	70 984	65 853	68 659
Average Number Employees During Period							10	11	11
Creditors						157 404	272 318	210 660	233 928
Creditors Due Within One Year	123 003	133 672	99 051	191 438	151 469	157 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 626
Disposals Property Plant Equipment								7 626
Fixed Assets	416 393	414 902	414 311	418 527	415 447	413 924	413 248	306 484	305 869
Increase From Depreciation Charge For Year Property Plant Equipment							676	2 495	2 806
Intangible Assets Gross Cost						13 657	13 657	13 657
Intangible Fixed Assets Aggregate Amortisation Impairment	13 657	13 657	13 657	13 657	13 657
Intangible Fixed Assets Cost Or Valuation	13 657	13 657	13 657	13 657	13 657
Investment Property						410 000	410 000	300 000	300 000
Investment Property Fair Value Model						410 000	410 000	300 000
Net Current Assets Liabilities	2 844	-12 551	-30 627	-75 540	-56 348	-69 952	-63 366	-150 425	-144 920
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						110 174	144 874	152 182	191 238
Other Taxation Social Security Payable						47 230	37 131	53 709	38 767
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						74 232	74 232	72 337	74 528
Provisions For Liabilities Balance Sheet Subtotal						450	418
Provisions For Liabilities Charges				1 296	754	450
Revaluation Reserve	301 395	301 395	301 395	301 395	301 395	301 395
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			284	7 626		1 799
Tangible Fixed Assets Cost Or Valuation	66 227	66 227	66 511	72 433	72 433	74 232
Tangible Fixed Assets Depreciation	59 834	61 325	62 200	63 906	66 986	70 308
Tangible Fixed Assets Depreciation Charged In Period		1 491	875	3 221	3 080	3 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 515
Tangible Fixed Assets Disposals				1 704
Total Additions Including From Business Combinations Property Plant Equipment								5 731	2 191
Total Assets Less Current Liabilities	419 237	402 351	383 684	380 652	359 099	343 972	349 882	156 059	160 949
Trade Creditors Trade Payables								4 769	3 923
Advances Credits Directors	39 712	32
Advances Credits Made In Period Directors	66 525	104 393
Advances Credits Repaid In Period Directors	96 425	64 649

Company staff

Myron B.

Role: Director

Appointed: 01 August 1998

Latest update: 8 November 2023

David B.

Role: Director

Appointed: 23 August 1991

Latest update: 8 November 2023

People with significant control

Nigel B.

Notified on 18 September 2019

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Rachel B.

Notified on 18 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 18 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Myron B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	27 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	06 September 2021
Confirmation statement last made up date	23 August 2020

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 March 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 December 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 October 2013

Travelplanners Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myron B.

David B.

Julia B.

People with significant control

Nigel B.

Rachel B.

David B.

Myron B.

Accounts Documents

Company filings

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