Company Information & Financial DataHpb Travel Club Holdings Plc
Registered address:
- T: 01638 668 444
Directors
Current | Date Appointed |
---|---|
Reveal name
Bury St. Edmunds, Suffolk, IP29
|
30 Oct 1991 |
Reveal name
Newmarket, Suffolk, CB8
|
20 May 1993 |
Reveal name
Newmarket, Suffolk, CB8
|
18 Apr 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W8
|
09 Sep 1988 | 09 Sep 1988 |
Reveal name
Newmarket, Suffolk, CB8
|
20 May 1993 | 31 Jul 2019 |
Reveal name
Newmarket, Suffolk, CB8
|
30 Oct 1991 | 02 Apr 1993 |
Reveal name
Cambridge, Cambridgeshire, CB22
|
27 Apr 2001 | 26 Nov 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,875,278 | £2,287,368 | £486,585 | £481,260 | £2,165,568 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£410,040 | £81,683 | £-637,506 | £-89,624 | £293,818 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
31 | 31 | 24 | 21 | 22 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,465,074 | £4,300,321 | £2,881,347 | £3,313,344 | £3,622,128 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,461,612 | £4,292,147 | £2,683,138 | £3,121,318 | £3,349,864 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,221,894 | £2,991,651 | £2,088,429 | £2,592,812 | £2,661,772 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,243,180 | £1,308,670 | £792,918 | £720,532 | £960,356 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,221,894 | £2,991,651 | £2,088,429 | £2,592,812 | £2,661,772 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,243,180 | £1,308,670 | £792,918 | £720,532 | £879,981 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,936,964 | £1,786,998 | £681,900 | £931,712 | £1,864,777 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£744,413 | £809,903 | £294,151 | £221,765 | £461,589 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hpb Management Limited
T:
01638 660066
|
Financial Advisers (Independent) | 01581593 |
Hpb Finance Limited
|
Financial Advisers (Independent) | 05379644 |
Dorset Hideaways Limited
T:
0800 230 0391
|
Letting Agents | 08303633 |
Hpb Travel Club Limited
T:
01638 674800
|
Travel Agency Activities | 01992328 |
Hpb Tenancies Limited
T:
0800 230 0391
|
Letting Agents | 04099198 |
Somerset Hideaways Limited
T:
0800 230 0391
|
N/A | 02960338 |
Key: N/A = Not Available