SHM TRAVEL LTD are an established Private Limited Company who have traded for 10 years. Their area of operation is the Other passenger land transport sector, the SIC for which is 49390. Their registered office is situated in the MONKTON area of PRESTWICK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
SHM TRAVEL LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC528876. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £93,637 | £58,419 | £69,998 | £42,534 | £27,881 |
| Net Worth | £57,762 | £26,217 | £59,685 | £44,050 | £12,781 |
| Current Assets | £98,201 | £67,069 | £78,037 | £49,432 | £39,122 |
| Current Liabilities | £89,979 | £67,069 | £78,037 | £49,432 | £39,122 |
| Number of Employees | 3 | 3 | 3 | 1 | 1 |
| 27-04-2026 |
Cash has increased from 2020 by 60.29%, the ratio of cash to net worth is 162.11% which indicates a strong cash position.
Net worth has changed by £31,545 which is an increase of 120.32% from 2020
The quick ratio of current assets to current liabilities at 1.09 represents a Reasonable asset position, always consider the absolute level of cash at £93,637 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -16.54%, the ratio of cash to net worth is 222.83% which indicates a strong cash position..
Net worth has changed by £-33,468 which is a reduction of -56.07% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £58,419 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 64.57%, the ratio of cash to net worth is 117.28% which indicates a strong cash position..
Net worth has changed by £15,635 which is a increase of 35.49% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £69,998 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SHM TRAVEL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| SHM TRAVEL LTD | BROCKET COTTAGE, MONKTON, PRESTWICK, AYRSHIRE, SCOTLAND. KA9 2QZ | 07/03/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 247 CARGO LIMITED | 48 BRIARHILL ROAD, PRESTWICK, AYRSHIRE, , . KA9 1HY | 18/10/2005 |
| 3D MODELS SCOTLAND LIMITED | 4 DOUGLAS AVENUE, , PRESTWICK, AYRSHIRE, . KA9 1SB | 20/02/2013 |
| 4THQUADRANT LTD | 32 MONKTON ROAD, , PRESTWICK, , SCOTLAND. KA9 1AR | 02/09/2020 |
| 7FN GROUP LTD | WESTBURN BUSINESS CENTRE, MCNEE ROAD, PRESTWICK, AYRSHIRE, UNITED KINGDOM. KA9 2PB | 26/10/2020 |
| A D HASTIE LIMITED | 143 OBREE AVENUE, , PRESTWICK, AYRSHIRE, . KA9 2NT | 05/08/2009 |
| A H MARINE LTD | AFM HOUSE, 6 CROFTHEAD ROAD, PRESTWICK, AYRSHIRE, , . KA9 1HW | 02/08/2006 |
| A HOUSE 2 HOME LIMITED | WESTBURN BUSINESS CENTRE, MCNEE ROAD, PRESTWICK, AYRSHIRE, SCOTLAND. KA9 2PB | 07/02/2014 |
| A.J. MACLEAN LTD | 80 BRIARHILL ROAD, , PRESTWICK, SOUTH AYRSHIRE, UNITED KINGDOM. KA9 1HY | 23/07/2018 |
| A.L.L ANDERSON LTD | PRESTWICK BUSINESS CENTRE LADYKIRK BUSINESS PARK, SKYE ROAD, PRESTWICK, , SCOTLAND. KA9 2TA | 09/05/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC528876 overview of filed records at companies house for SHM TRAVEL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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