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Hendersons Travel Agencies Limited

Founded in 2003, Hendersons Travel Agencies, classified under reg no. SC248866 is an active company. Currently registered at 18 High Street TD9 9EH, the company has been in the business for 21 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 3 directors in the the company, namely Michael W., Helen W. and Richard W.. In addition one secretary - Michael W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Hendersons Travel Agencies Limited Address / Contact

Office Address 18 High Street
Office Address2 Hawick
Town
Post code TD9 9EH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC248866
Date of Incorporation Tue, 6th May 2003
Industry Travel agency activities
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Michael W.

Position: Secretary

Appointed: 06 May 2003

Michael W.

Position: Director

Appointed: 06 May 2003

Helen W.

Position: Director

Appointed: 06 May 2003

Richard W.

Position: Director

Appointed: 06 May 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 May 2003

Resigned: 06 May 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 May 2003

Resigned: 06 May 2003

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Richard W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard W.

Notified on 6 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Michael W.

Notified on 6 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth38 58262 511       
Balance Sheet
Cash Bank In Hand53 40179 145       
Cash Bank On Hand 79 14578 080101 06885 56389 922133 33058 69570 838
Current Assets140 066169 672189 044222 351199 619136 431198 651183 473214 741
Debtors86 66590 527110 964121 283114 05646 50965 321124 778143 903
Net Assets Liabilities     75 519-24 475-21 12810 118
Other Debtors 1 9911 0841 8782 5526 25929 29724 5408 373
Property Plant Equipment 1 9425298922 6901 6552 7131 325 
Tangible Fixed Assets4 2151 942       
Reserves/Capital
Called Up Share Capital100157       
Profit Loss Account Reserve38 48262 354       
Shareholder Funds38 58262 511       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 23010 06310 51911 62112 65614 24815 6367 090
Average Number Employees During Period  12131414131011
Bank Borrowings Overdrafts      150 000114 00040 820
Creditors 109 10392 34587 21374 89662 567150 000114 000129 624
Creditors Due Within One Year105 699109 103       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        9 988
Disposals Property Plant Equipment        9 988
Increase From Depreciation Charge For Year Property Plant Equipment  1 8334561 1021 0351 5921 3881 442
Net Current Assets Liabilities34 36760 56996 699135 138124 72373 864122 81291 54785 117
Number Shares Allotted2077       
Other Creditors 70 73850 04537 20940 26937 79041 68838 97735 269
Other Taxation Social Security Payable 37 18742 24948 63930 97410 2263 63313 69444 080
Par Value Share 1       
Property Plant Equipment Gross Cost 10 17210 59211 41114 31114 31116 96116 96110 091
Share Capital Allotted Called Up Paid2077       
Tangible Fixed Assets Additions 270       
Tangible Fixed Assets Cost Or Valuation9 90210 172       
Tangible Fixed Assets Depreciation5 6878 230       
Tangible Fixed Assets Depreciation Charged In Period 2 543       
Total Additions Including From Business Combinations Property Plant Equipment  4208192 900 2 650 3 118
Total Assets Less Current Liabilities38 58262 51197 228136 030127 41375 519125 52592 87288 118
Trade Creditors Trade Payables 1 178511 3653 65314 5515183 2559 455
Trade Debtors Trade Receivables 88 536109 880119 405111 50440 25036 024100 238135 530

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 13th, November 2023 		Free Download (11 pages)

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