Travis Properties Limited in West Yorkshire, HD6 1LQ

Description

Data updated on: 01-11-2023

Travis Properties Limited is a Private Limited Company, that is registered in 1a Birds Royd Lane, Brighouse, West Yorkshire. The headquarters' postal code is HD6 1LQ. The company has been registered in year 1976. The firm's registration number is 01274015. It has been already fourteen years that The company's business name is Travis Properties Limited, but till 2010 the business name was Birdsroyd Properties and before that, until 2010-03-24 the company was known under the name R.h. & G Travis & Sons. This means it has used three different names. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Travis Properties Ltd reported its latest accounts for the financial period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-06-18.

In this limited company, the full extent of director's obligations have so far been performed by Glennis T. who was appointed 33 years ago. The limited company had been guided by Dorothy O. until one year ago. What is more a different director, specifically Roger T. resigned on 2020-04-24.

Previous company's names
Travis Properties Limited 2010-08-04
Birdsroyd Properties Limited 2010-03-24
R.h. & G Travis & Sons Limited 1976-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 083	42 125	36 134	35 756	35 575	35 591

Balance Sheet
Cash Bank In Hand	17 027	14 773	17 587	18 236	21 111	21 582
Cash Bank On Hand						21 582	17 796	15 441	8 136	6 193	5 173	875
Property Plant Equipment						39 500	39 500	39 500	39 500	39 500	39 500
Tangible Fixed Assets	39 500	39 500	39 500	39 500	39 500	39 500
Current Assets	17 027	14 773
Net Assets Liabilities Including Pension Asset Liability	45 083	42 125

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 847	6 889	898	520	339	355
Shareholder Funds	45 083	42 125	36 134	35 756	35 575	35 591

Other Financial Data
Accrued Liabilities						360	600	600	600	840	533	387
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Payable						604	561	1 102	1 642	1 653	1 632	469
Creditors						25 491	21 789	19 130	11 521	9 528	8 599	4 299
Creditors Due Within One Year		12 148	20 953	21 980	25 036	25 491
Net Current Assets Liabilities	5 583	2 625	-3 366	-3 744	-3 925	-3 909	-3 993	-3 689	-3 385	-3 335	-3 426	-3 424
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						39 500	39 500	39 500	39 500	39 500	39 500
Revaluation Reserve	34 236	34 236	34 236	34 236	34 236	34 236
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	39 500	39 500	39 500	39 500	39 500
Total Assets Less Current Liabilities	45 083	42 125	36 134	35 756	35 575	35 591	35 507	35 811	36 115	36 165	36 074	36 076
Creditors Due Within One Year Total Current Liabilities	11 444	12 148
Fixed Assets	39 500	39 500