Company Information & Financial DataHolbeache Travel & Leisure Limited
Registered address:
- T: 01384 294 920
Directors
Current | Date Appointed |
---|---|
Reveal name
Stourbridge, West Midlands, DY8
|
29 Dec 1992 |
Reveal name
Stourbridge, West Midlands, DY8
|
27 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stourbridge, West Midlands, DY8
|
29 Dec 1992 | 15 May 2018 |
Reveal name
Stourbridge, West Midlands, DY8
|
29 Dec 1992 | 08 Aug 2010 |
Reveal name
Stourbridge, West Midlands, DY7
|
29 Dec 1992 | 30 Jun 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
4 | 4 | 3 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£194,646 | £241,256 | £228,834 | £258,346 | £307,079 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£193,421 | £240,093 | £227,727 | £257,128 | £306,479 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£112,188 | £200,385 | £205,672 | £185,053 | £215,804 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£82,458 | £40,871 | £23,162 | £73,293 | £91,275 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£112,188 | £168,302 | £159,145 | £151,517 | £193,384 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£82,458 | £40,871 | £23,162 | £73,293 | £91,275 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£179,214 | £228,215 | £226,055 | £251,749 | £286,066 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£62,358 | £20,771 | £3,062 | £53,193 | £71,175 |
Source: Companies House
Key: N/A = Not Available