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Heathside Travel Ltd FERNDOWN

Founded in 2015, Heathside Travel, classified under reg no. 09893319 is an active company. Currently registered at Forest Edge BH22 8XN, Ferndown the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Timothy S., appointed on 30 November 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BH22 8XN postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1144793 . It is located at Forest Edge, 1 Humber Road, Ferndown with a total of 3 cars. It has two locations in the UK.

Heathside Travel Ltd Address / Contact

Office Address Forest Edge
Office Address2 1 Humber Road
Town Ferndown
Post code BH22 8XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09893319
Date of Incorporation Mon, 30th Nov 2015
Industry Other passenger land transport
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Timothy S.

Position: Director

Appointed: 30 November 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Timothy S. The abovementioned PSC and has 75,01-100% shares.

Timothy S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-10 070      
Balance Sheet
Cash Bank On Hand4 9228 16615 94326 59456 40916 24491 859
Current Assets17 60059 59277 59092 887120 751114 970207 642
Debtors12 67851 42661 64766 29364 34298 726115 783
Net Assets Liabilities-10 070-17 946173837-131 145-118 466-8 524
Other Debtors3 32818 35017 99235 57128 26537 62334 107
Property Plant Equipment4 068131 143117 839104 27590 923226 295302 824
Cash Bank In Hand4 922      
Tangible Fixed Assets4 068      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-10 170      
Shareholder Funds-10 070      
Other
Accumulated Depreciation Impairment Property Plant Equipment1 35628 11541 96155 52468 87695 591131 562
Average Number Employees During Period 246647
Bank Borrowings Overdrafts    50 00050 63041 658
Corporation Tax Payable  1    
Creditors31 738106 01286 44166 869171 474253 294293 194
Deferred Tax Asset Debtors   2 19930 62110 3713 820
Increase From Depreciation Charge For Year Property Plant Equipment 26 75913 84613 56413 35226 71535 971
Net Current Assets Liabilities-14 138-18 160-17 525-16 756-33 318-91 467-18 154
Other Creditors29 64153 84816066 869121 474202 664251 536
Other Disposals Property Plant Equipment      40 800
Other Taxation Social Security Payable 5217321 0391629323 517
Property Plant Equipment Gross Cost5 424159 258159 800159 799159 799321 886434 386
Provisions For Liabilities Balance Sheet Subtotal 24 91713 70019 81317 276  
Total Additions Including From Business Combinations Property Plant Equipment 153 834542  162 087153 300
Total Assets Less Current Liabilities-10 070112 983100 31487 51957 605134 828284 670
Trade Creditors Trade Payables2 0973 8129 3817 05984 238139 891131 701
Trade Debtors Trade Receivables9 35023 32932 01428 5235 45650 73277 856
Amount Specific Advance Or Credit Directors10 15129320    
Amount Specific Advance Or Credit Made In Period Directors85912 97018 775    
Amount Specific Advance Or Credit Repaid In Period Directors11 0103 11218 502    
Accrued Liabilities Deferred Income 760815    
Creditors Due Within One Year31 738      
Finance Lease Liabilities Present Value Total 106 01286 441    
Future Minimum Lease Payments Under Non-cancellable Operating Leases15 35415 354     
Number Shares Allotted1      
Number Shares Issued Fully Paid 100100    
Other Remaining Borrowings 52 72064 435    
Par Value Share10011    
Prepayments Accrued Income 3 3909 700    
Recoverable Value-added Tax 6 3571 941    
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions5 424      
Tangible Fixed Assets Cost Or Valuation5 424      
Tangible Fixed Assets Depreciation1 356      
Tangible Fixed Assets Depreciation Charged In Period1 356      

Transport Operator Data

Forest Edge
Address 1 Humber Road
City Ferndown
Post code BH22 8XN
Vehicles 1
Oakley Farm
Address Ringwood Road , Three Legged Cross
City Wimborne
Post code BH21 6RA
Vehicles 2

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation
Confirmation statement with no updates 2023/11/29
filed on: 12th, December 2023 		Free Download (3 pages)

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