Travis Engineering Ltd in Southampton, SO16 7FQ

Description

Data updated on: 01-11-2023

Travis Engineering has been on the market for at least thirteen years. Established under company registration number 07826661, the company is listed as a Private Limited Company. You can reach the main office of this company during business hours at the following address: 26 Greenbank Crescent, SO16 7FQ Southampton. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Travis Engineering Limited reported its latest accounts for the financial period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2022-11-04.

The company has a solitary director this particular moment supervising this particular limited company, namely Matthew B. who has been utilizing the director's obligations for thirteen years.

Matthew B. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267	20 784	63 113	38 061	29 413

Balance Sheet
Cash Bank In Hand	10 177	26 197	23 768	15 885	33 866
Cash Bank On Hand					33 866	9 727	4 641	3 317	17 976	2 077	225	10 944
Current Assets	21 267	40 790	85 119	46 045	38 452	18 564	4 943	7 346	26 376	2 077	17 084	25 209
Debtors	11 091	14 593	61 351	30 160	4 586	8 837	302	4 029	8 400		16 859	14 265
Net Assets Liabilities					29 413	10 320	2 744	582	475	14 575	18 128	12 946
Net Assets Liabilities Including Pension Asset Liability	267	20 784	63 113	38 061	29 413
Other Debtors					266	449	302	4 029				14 265
Property Plant Equipment					1 318	792	2 358	1 533	1 188	19 101	14 239
Tangible Fixed Assets	1 723	1 250	812	1 767	1 318

Capital & Reserves
Called Up Share Capital	1	1	1	1	30
Profit Loss Account Reserve	266	20 783	63 112	38 060	29 383
Shareholder Funds	267	20 784	63 113	38 061	29 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 516	3 165	4 435	5 260	4 709	11 038	15 900	14 055
Average Number Employees During Period					1	1	1	1	1	1		1
Creditors					10 101	8 873	4 109	8 021	26 863	2 974	10 490	20 825
Creditors Due Within One Year	22 724	21 256	22 655	9 397	10 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment						776			1 190	219		590
Disposals Property Plant Equipment						877			1 229	302		684
Increase From Depreciation Charge For Year Property Plant Equipment						425	1 270	825	639	6 548	4 862	3 419
Net Current Assets Liabilities	-1 457	19 534	62 464	36 648	28 351	9 691	834	-675	-487	-897	6 594	4 384
Number Shares Allotted	1		1		30
Other Creditors					5 414	4 185	735	745	13 650	1 012	5 500	9 248
Other Taxation Social Security Payable					4 687	4 688	3 374	7 276	13 213	1 962	4 990	11 577
Par Value Share	0		1		1
Property Plant Equipment Gross Cost					4 834	3 957	6 793	6 793	5 897	30 139	24 310	2 635
Provisions For Liabilities Balance Sheet Subtotal					256	163	448	276	226	3 629	2 705	2 009
Provisions For Liabilities Charges			163	354	256
Share Capital Allotted Called Up Paid	1	1	1	1	30
Tangible Fixed Assets Additions	2 652				260
Tangible Fixed Assets Cost Or Valuation	2 652	2 851	2 851	4 574	4 834
Tangible Fixed Assets Depreciation	929	1 601	2 039	2 807	3 516
Tangible Fixed Assets Depreciation Charged In Period	929		438		709
Total Additions Including From Business Combinations Property Plant Equipment							2 836		333	24 544
Total Assets Less Current Liabilities	267	20 784	63 276	38 415	29 669	10 483	3 192	858	701	18 204	20 833	14 955
Trade Debtors Trade Receivables					4 320	8 388			8 400		16 859
Advances Credits Directors			38 424	3 643	4 793
Advances Credits Made In Period Directors				11 969
Advances Credits Repaid In Period Directors				54 036
Fixed Assets	1 724	1 250	812
Amount Specific Advance Or Credit Directors		4 512	38 424

Company staff

Matthew B.

Role: Director

Appointed: 27 October 2011

Latest update: 9 April 2024

People with significant control

Matthew B.

Notified on 1 July 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 February 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Travis Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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