The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Travis, Alana
    Individual (1 offspring)
    Officer
    2010-03-25 ~ now
    OF - Secretary → CIF 0
  • 2
    Travis, Steven David
    Engineer born in June 1976
    Individual (1 offspring)
    Officer
    2010-03-25 ~ now
    OF - Director → CIF 0
    Mr Steven David Travis
    Born in June 1976
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Evans, Rhys
    Director born in December 1978
    Individual (13 offsprings)
    Officer
    2010-03-25 ~ 2010-03-25
    OF - Director → CIF 0
parent relation
Company in focus

R H & G TRAVIS AND SON LIMITED

Standard Industrial Classification
25730 - Manufacture Of Tools
Brief company account
Property, Plant & Equipment
15,574 GBP2024-03-31
18,806 GBP2023-03-31
Fixed Assets
15,574 GBP2024-03-31
18,806 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
49,235 GBP2024-03-31
67,152 GBP2023-03-31
Cash at bank and in hand
19,892 GBP2024-03-31
8,059 GBP2023-03-31
Current Assets
71,127 GBP2024-03-31
77,211 GBP2023-03-31
Creditors
Current
31,597 GBP2024-03-31
34,994 GBP2023-03-31
Net Current Assets/Liabilities
39,530 GBP2024-03-31
42,217 GBP2023-03-31
Total Assets Less Current Liabilities
55,104 GBP2024-03-31
61,023 GBP2023-03-31
Creditors
Non-current
12,517 GBP2024-03-31
18,409 GBP2023-03-31
Net Assets/Liabilities
42,587 GBP2024-03-31
42,614 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,586 GBP2024-03-31
42,613 GBP2023-03-31
Equity
42,587 GBP2024-03-31
42,614 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,202 GBP2023-03-31
Plant and equipment
33,773 GBP2023-03-31
Furniture and fittings
1,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,202 GBP2024-03-31
16,202 GBP2023-03-31
Plant and equipment
23,155 GBP2024-03-31
22,052 GBP2023-03-31
Furniture and fittings
729 GBP2024-03-31
662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,618 GBP2024-03-31
11,721 GBP2023-03-31
Furniture and fittings
383 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,329 GBP2023-03-31
Computers
5,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,112 GBP2024-03-31
7,706 GBP2023-03-31
Computers
4,667 GBP2024-03-31
4,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,865 GBP2024-03-31
50,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,406 GBP2023-04-01 ~ 2024-03-31
Computers
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,217 GBP2024-03-31
5,623 GBP2023-03-31
Computers
356 GBP2024-03-31
1,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,554 GBP2024-03-31
66,672 GBP2023-03-31
Prepayments
Current
681 GBP2024-03-31
480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,235 GBP2024-03-31
67,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,917 GBP2024-03-31
14,490 GBP2023-03-31
Corporation Tax Payable
Current
9,821 GBP2024-03-31
7,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
455 GBP2024-03-31
Other Creditors
Current
922 GBP2024-03-31
922 GBP2023-03-31
Accrued Liabilities
Current
2,675 GBP2024-03-31
2,950 GBP2023-03-31
  • R H & G TRAVIS AND SON LIMITED
    Info
    Registered number 07203576
    Horley Green House, Horley Green Road, Halifax, West Yorkshire HX3 6AS
    Private Limited Company incorporated on 2010-03-25 (15 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.