Travers Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

07305738 - registration number of Travers Limited. This firm was registered as a Private Limited Company on 2010-07-06. This firm has existed on the British market for the last 14 years. This enterprise may be gotten hold of in Station House North Street in Havant. The main office's post code assigned is PO9 1QU. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Thu, 6th Jul 2023.

The following business owes its accomplishments and constant improvement to exactly two directors, namely Alicia C. and Malcolm C., who have been presiding over the firm since 2010.

Executives who have control over the firm are as follows: Alicia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-113 490	-89 040	-61 622	-29 652

Balance Sheet
Cash Bank In Hand	4 329	1 127	11 734	14 233
Cash Bank On Hand				14 233	3 325	6 085	26 264	65 689	91 442	121 139	29 615
Current Assets	5 288	15 809	11 869	14 368	3 460	8 809	30 301	65 785	95 087	124 407	32 270
Debtors	959	14 682	135	135	135	2 724	4 037	96	3 645	3 268	2 655
Intangible Fixed Assets	10 810	5 405
Net Assets Liabilities				-29 652	83 804	125 926	279 470	330 792	396 544	475 359	585 210
Net Assets Liabilities Including Pension Asset Liability			-61 622	-29 652
Other Debtors						737	135	96	96	54
Property Plant Equipment				9 262	685	13 695	6 812	432	584	314	45 732
Tangible Fixed Assets	13 973	12 413	21 568	9 262

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-113 492	-89 042	-61 624	-29 654
Shareholder Funds	-113 490	-89 040	-61 622	-29 652

Other Financial Data
Accrued Liabilities					1 043	1 067	1 091	1 384	1 138	1 677	1 736
Accrued Liabilities Deferred Income					3 930	4 266	6 520	5 372	6 165	7 542	13 325
Accumulated Amortisation Impairment Intangible Assets				27 025	27 025	27 025
Accumulated Depreciation Impairment Property Plant Equipment				83 459	92 736	99 923	106 930	113 898	114 330	21 854	33 526
Additions Other Than Through Business Combinations Investment Property Fair Value Model					300	507 910	716	1 017
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings				1 017 563	1 017 563	1 009 755	1 368 736	1 363 962	1 358 687
Bank Borrowings Overdrafts				1 017 563	1 017 563	5 384	1 342 524	1 336 651	966 669
Corporation Tax Payable					5 776	3 255	14 651	16 874	17 412	7 133	3 272
Creditors				1 017 563	1 017 563	1 004 371	1 363 997	1 359 009	1 353 487	1 426 080	1 426 080
Creditors Due After One Year				1 017 563
Creditors Due Within One Year	143 561	122 667	95 059	410 458
Disposals Decrease In Amortisation Impairment Intangible Assets							27 025
Disposals Intangible Assets							27 025
Fixed Assets	24 783	17 818	21 568	1 384 001	1 472 204	2 051 844	2 175 738	2 170 375	2 170 527	2 235 314	2 395 732
Increase From Depreciation Charge For Year Property Plant Equipment					9 277	7 187	7 007	6 968	432	450	11 672
Intangible Assets Gross Cost				27 025	27 025	27 025
Intangible Fixed Assets Aggregate Amortisation Impairment	16 215	21 620	27 025
Intangible Fixed Assets Amortisation Charged In Period		5 405	5 405
Intangible Fixed Assets Cost Or Valuation	27 025	27 025	27 025
Investment Property				1 374 739	1 471 519	2 038 149	2 168 926	2 169 943	2 169 943	2 235 000	2 350 000
Investment Property Fair Value Model				1 374 739	1 471 519	2 038 149	2 168 926	2 169 943	2 169 943	2 235 000	2 350 000
Net Current Assets Liabilities	-138 273	-106 858	-83 190	-396 090	-352 417	-891 619	-477 873	-426 330	-366 200	-267 255	-257 393
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments							3 192			2 561	2 605
Property Plant Equipment Gross Cost				92 721	93 421	113 618	113 742	114 330	114 914	22 168	79 258
Provisions For Liabilities Balance Sheet Subtotal					18 420	29 929	54 398	54 244	54 296	66 620	127 049
Secured Debts				1 017 563
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		11 769	26 471	662
Tangible Fixed Assets Cost Or Valuation	53 819	65 588	92 059	92 721
Tangible Fixed Assets Depreciation	39 846	53 175	70 491	83 459
Tangible Fixed Assets Depreciation Charged In Period		13 329	17 316	12 968
Total Additions Including From Business Combinations Property Plant Equipment					700	20 197	124	588	584	180	57 090
Total Assets Less Current Liabilities	-113 490	-89 040	-61 622	987 911	1 119 787	1 160 226	1 697 865	1 744 045	1 804 327	1 968 059	2 138 339
Trade Creditors Trade Payables					3 548	1 192	2 425	2 529	527	1 016	1 270
Trade Debtors Trade Receivables						1 852	710		3 549	653	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment										92 926
Disposals Property Plant Equipment										92 926

Company staff

Alicia C.

Role: Director

Appointed: 06 July 2010

Latest update: 1 February 2024

Malcolm C.

Role: Director

Appointed: 06 July 2010

Latest update: 1 February 2024

People with significant control

Alicia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	21 May 2014
Annual Accounts 21 May 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 May 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 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
End Date For Period Covered By Report	31 March 2014

Travers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia C.

Malcolm C.

People with significant control

Alicia C.

Malcolm C.

Accounts Documents

Company filings

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