Auto Travel Holdings started in year 2007 as Private Limited Company with registration number 06179097. The Auto Travel Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Chester at Steam Mill. Postal code: CH3 5AN. Since Tuesday 26th June 2007 Auto Travel Holdings Limited is no longer carrying the name Fleetness 545.
Currently there are 2 directors in the the company, namely Lee H. and Paul H.. In addition one secretary - Paul H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Lee H. who worked with the the company until 20 March 2012.
| Office Address | Steam Mill |
| Office Address2 | Steam Mill Street |
| Town | Chester |
| Post code | CH3 5AN |
| Country of origin | United Kingdom |
| Registration Number | 06179097 |
| Date of Incorporation | Thu, 22nd Mar 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 21 February 2017
Position: Secretary
Appointed: 20 March 2012
Position: Director
Appointed: 25 June 2007
The register of persons with significant control who own or control the company is made up of 5 names. As BizStats established, there is Jade H. This PSC and has 25-50% shares. The second one in the PSC register is Paul H. This PSC owns 25-50% shares. The third one is Karen B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Jade H.
| Notified on | 7 October 2019 |
| Nature of control: |
25-50% shares |
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Karen B.
| Notified on | 13 March 2019 |
| Nature of control: |
25-50% shares |
Lee H.
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2019 |
| Nature of control: |
25-50% shares |
Clive B.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2019 |
| Nature of control: |
25-50% shares |
| Fleetness 545 | June 26, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 525 913 | 612 445 | 705 462 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 196 | 81 129 | 37 665 | ||||
| Current Assets | 50 878 | 46 972 | 49 196 | 81 130 | 10 500 | 21 000 | 59 975 |
| Debtors | 31 200 | 1 | 10 500 | 21 000 | 22 310 | ||
| Net Assets Liabilities | 705 462 | 814 769 | 889 422 | 891 533 | 947 473 | ||
| Other Debtors | 5 460 | ||||||
| Cash Bank In Hand | 19 678 | 46 972 | 49 196 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 525 913 | 612 445 | 705 462 | ||||
| Tangible Fixed Assets | 1 500 000 | 1 500 000 | 1 500 000 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 72 | 72 | 72 | ||||
| Profit Loss Account Reserve | 516 913 | 603 445 | 696 462 | ||||
| Shareholder Funds | 525 913 | 612 445 | 705 462 | ||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 589 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 385 000 | 338 333 | |||||
| Bank Overdrafts | 8 785 | 3 470 | |||||
| Creditors | 385 000 | 338 333 | 617 017 | 625 406 | 36 000 | ||
| Disposals Investment Property Fair Value Model | -7 650 | ||||||
| Investment Property | 1 500 000 | 1 500 000 | 1 495 939 | 1 495 939 | 1 495 939 | ||
| Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 495 939 | 1 495 939 | |||
| Net Current Assets Liabilities | -495 754 | -455 888 | -409 538 | -346 898 | -606 517 | -604 406 | -512 466 |
| Other Creditors | 341 181 | 328 613 | 555 701 | 555 770 | 500 751 | ||
| Taxation Social Security Payable | 7 939 | 4 142 | 5 577 | 7 684 | 5 971 | ||
| Total Assets Less Current Liabilities | 1 004 246 | 1 044 112 | 1 090 462 | 1 153 102 | 889 422 | 891 533 | 983 473 |
| Total Borrowings | 385 000 | 338 333 | 8 785 | 3 470 | 36 000 | ||
| Trade Creditors Trade Payables | 39 693 | 20 966 | 29 943 | 38 693 | 44 153 | ||
| Trade Debtors Trade Receivables | 1 | 10 500 | 21 000 | 16 850 | |||
| Capital Redemption Reserve | 8 928 | 8 928 | 8 928 | ||||
| Creditors Due After One Year | 478 333 | 431 667 | 385 000 | ||||
| Creditors Due Within One Year | 546 632 | 502 860 | 458 734 | ||||
| Fixed Assets | 1 500 000 | 1 500 000 | 1 500 000 | ||||
| Instalment Debts Due After5 Years | 291 666 | 245 000 | 198 332 | ||||
| Number Shares Allotted | 72 | 72 | 72 | ||||
| Par Value Share | 1 | 1 | |||||
| Value Shares Allotted | 72 | 72 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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