B & H Travel started in year 2007 as Private Limited Company with registration number 06373116. The B & H Travel company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in West Yorkshire at 126 Halifax Old Road, Birkby. Postal code: HD2 2RL.
At the moment there are 2 directors in the the firm, namely Amarjit S. and Harwinder S.. In addition one secretary - Amarjit S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 126 Halifax Old Road, Birkby |
| Office Address2 | Huddersfield |
| Town | West Yorkshire |
| Post code | HD2 2RL |
| Country of origin | United Kingdom |
| Registration Number | 06373116 |
| Date of Incorporation | Mon, 17th Sep 2007 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
| Last confirmation statement dated | Sat, 17th Sep 2022 |
Position: Director
Appointed: 05 June 2008
Position: Secretary
Appointed: 05 June 2008
Position: Director
Appointed: 05 June 2008
The register of PSCs who own or control the company includes 2 names. As we researched, there is Amarjit S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Harwinder S. This PSC owns 25-50% shares.
Amarjit S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Harwinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -59 443 | -56 810 | -53 040 | -6 817 | 39 175 | 100 281 | 163 364 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 20 412 | 25 399 | 26 934 | 45 675 | 65 345 | 103 420 | 117 871 | 160 901 | 218 474 | 210 276 | 355 216 | 418 167 |
| Net Assets Liabilities | 153 364 | 195 951 | 300 990 | 298 101 | 369 403 | 654 081 | ||||||
| Cash Bank In Hand | 9 953 | 16 049 | 16 314 | 39 940 | 60 624 | 95 625 | ||||||
| Debtors | 10 459 | 9 350 | 10 620 | 5 735 | 4 721 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -59 443 | -56 810 | -53 040 | -6 817 | 39 175 | 100 281 | 163 364 | |||||
| Stocks Inventory | 4 721 | 7 795 | ||||||||||
| Tangible Fixed Assets | 575 746 | 544 291 | 613 564 | 571 640 | 684 335 | 685 240 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -59 445 | -56 812 | -53 042 | -6 819 | 39 173 | 100 279 | ||||||
| Shareholder Funds | -59 443 | -56 810 | -53 040 | -6 817 | 39 175 | 100 281 | 163 364 | |||||
| Other | ||||||||||||
| Average Number Employees During Period | 9 | 8 | 8 | 7 | 8 | |||||||
| Creditors | 310 000 | 418 940 | 379 925 | 399 675 | 188 429 | 46 012 | ||||||
| Fixed Assets | 575 746 | 544 291 | 613 564 | 571 640 | 684 335 | 685 240 | 768 193 | 880 712 | 889 163 | 901 222 | 1 006 557 | 1 149 003 |
| Net Current Assets Liabilities | -635 189 | -601 101 | -666 604 | -115 225 | -62 295 | -78 165 | -182 129 | 258 039 | 161 451 | 189 399 | 223 432 | 372 155 |
| Total Assets Less Current Liabilities | -59 443 | -56 810 | -53 040 | 456 415 | 622 040 | 607 075 | 586 064 | 622 673 | 727 712 | 711 823 | 1 175 057 | 1 521 158 |
| Creditors Due After One Year | 463 232 | 582 865 | 506 794 | 422 700 | ||||||||
| Creditors Due Within One Year | 655 601 | 626 500 | 661 990 | 160 900 | 127 640 | 181 585 | 300 000 | |||||
| Tangible Fixed Assets Additions | 13 000 | 137 033 | 11 584 | 144 071 | 50 063 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 806 595 | 819 595 | 956 628 | 968 212 | 1 112 283 | 1 162 346 | ||||||
| Tangible Fixed Assets Depreciation | 230 849 | 275 304 | 343 064 | 396 572 | 427 948 | 477 106 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 455 | 67 760 | 53 508 | 31 376 | 49 158 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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