Africa Exclusive Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

1990 marks the start of Africa Exclusive Limited, the company which is located at 2nd Floor Nucleus House, 2 Lower Mortlake Road in Richmond. That would make thirty four years Africa Exclusive has prospered in the United Kingdom, as it was created on Thursday 17th May 1990. The Companies House Registration Number is 02503049 and the company postal code is TW9 2JA. This company's registered with SIC code 79120 which means Tour operator activities. Its latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-05-17.

We have a number of seven directors controlling this business at the current moment, namely Susan B., Michael O., Katie L. and 4 others listed below who have been executing the directors duties since 2016.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warwick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	282 918	293 390	296 012	340 508

Balance Sheet
Cash Bank In Hand	560 316	502 010	437 559	456 574
Cash Bank On Hand				456 574	590 548	509 019	461 166
Current Assets	1 789 355	1 815 927	1 958 322	2 124 099	2 765 043	2 831 249	2 831 665
Debtors	1 229 039	1 313 917	1 520 763	1 667 525	2 174 495	2 322 230	2 370 499
Intangible Fixed Assets	12 352	22 207	35 924	33 574
Net Assets Liabilities Including Pension Asset Liability	282 918	293 390	296 012	340 508
Other Debtors							3 500
Property Plant Equipment				33 873	48 210	45 956	62 834
Tangible Fixed Assets	75 613	64 040	39 858	33 873

Capital & Reserves
Called Up Share Capital	60 004	60 004	60 004	75 004
Profit Loss Account Reserve	222 914	233 386	236 008	80 504
Shareholder Funds	282 918	293 390	296 012	340 508

Other Financial Data
Accrued Liabilities Deferred Income				1 001 299	1 505 493	1 600 080	1 472 510
Accumulated Amortisation Impairment Intangible Assets				34 428	46 934	77 777	116 002
Accumulated Depreciation Impairment Property Plant Equipment				94 523	104 408	114 752	129 016
Average Number Employees During Period				22	22	23	23
Bank Borrowings Overdrafts				5 037			27 021
Corporation Tax Payable				40	7 271	10 993	11 678
Corporation Tax Recoverable				31 970	34 798	5 893	15 718
Creditors				1 851 038	2 483 536	2 606 816	2 565 301
Creditors Due After One Year	22 001	14 789	1 690
Creditors Due Within One Year	1 572 401	1 593 995	1 736 402	1 851 038
Fixed Assets	87 965	86 247	75 782	67 447	82 395	185 215	171 020
Increase From Amortisation Charge For Year Intangible Assets					12 506	30 843	38 225
Increase From Depreciation Charge For Year Property Plant Equipment					9 885	10 344	14 264
Intangible Assets				33 574	34 185	139 259	108 186
Intangible Assets Gross Cost				68 002	81 119	217 036	224 188
Intangible Fixed Assets Additions		15 533	24 042	9 200
Intangible Fixed Assets Aggregate Amortisation Impairment	6 875	12 553	22 878	34 428
Intangible Fixed Assets Amortisation Charged In Period		5 678	10 325	11 550
Intangible Fixed Assets Cost Or Valuation	19 227	34 760	58 802	68 002
Net Current Assets Liabilities	216 954	221 932	221 920	273 061	281 507	224 433	266 364
Number Shares Allotted		64 004	64 004	75 004
Other Creditors				3 917	4 268	15 458	9 518
Other Taxation Social Security Payable				6 703	10 864	13 312	14 825
Par Value Share		1	1	1
Prepayments Accrued Income				26 271	81 596	58 421	133 204
Property Plant Equipment Gross Cost				128 396	152 618	160 708	191 850
Recoverable Value-added Tax				6 825	13 858	12 995	8 596
Secured Debts	29 212	22 001	3 071
Share Capital Allotted Called Up Paid	60 004	60 004	60 004	75 004
Share Premium Account				185 000
Tangible Fixed Assets Additions		4 462	3 347	5 755
Tangible Fixed Assets Cost Or Valuation	154 122	158 584	131 091	128 396
Tangible Fixed Assets Depreciation	78 509	94 544	91 233	94 523
Tangible Fixed Assets Depreciation Charged In Period		16 035	15 199	9 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 510	6 197
Tangible Fixed Assets Disposals			30 840	8 450
Total Additions Including From Business Combinations Intangible Assets					13 117	135 917	7 152
Total Additions Including From Business Combinations Property Plant Equipment					24 222	8 090	31 142
Total Assets Less Current Liabilities	304 919	308 179	297 702	340 508	363 902	409 648	437 384
Trade Creditors Trade Payables				826 752	955 640	996 151	1 025 144
Trade Debtors Trade Receivables				1 563 699	1 996 935	2 205 490	2 139 821