Crete Escapes Limited in Derby, DE1 2RJ

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www.crete-escapes.com

Description

Data updated on: 01-11-2023

Crete Escapes came into being in 2004 as a company enlisted under no 05207604, located at DE1 2RJ Derby at The Mills. The firm has been in business for twenty years and its last known status is active. This business's classified under the NACE and SIC code 79110 which means Travel agency activities. The business latest financial reports cover the period up to October 31, 2022 and the latest confirmation statement was submitted on August 17, 2023.

There is 1 managing director currently controlling this particular company, specifically Julie H. who has been performing the director's assignments since 2004-08-17. The company had been presided over by Janet S. till three years ago. Furthermore, the director's responsibilities are assisted with by a secretary - Mark H., who joined the following company two years ago.

Julie H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	28 997	33 718	9 361	4 063	9 392	17 314

Balance Sheet
Cash Bank In Hand	40 988	44 768	25 578	23 270	25 494	45 514
Cash Bank On Hand						45 514	32 979	60 413	44 525	66 407	72 289	55 250	48 197
Current Assets	47 586	49 292	28 865	29 074	27 249	48 172	36 411	62 865	57 732	82 104	86 772	67 003	62 982
Debtors	6 598	4 524	3 287	5 804	1 755	2 658	3 432	2 452	13 207	15 697	14 483	11 753	14 785
Other Debtors						1 019	2 909	2 035		191
Property Plant Equipment						1 267	1 000	791	1 757	1 400	1 115	1 414
Tangible Fixed Assets	1 984	1 529	2 140	2 039	1 607	1 267
Net Assets Liabilities									13 970	13 101	3 003

Capital & Reserves
Called Up Share Capital	3	3	4	4	4	4
Profit Loss Account Reserve	25 995	30 716	6 358	1 060	6 389	14 311
Shareholder Funds	28 997	33 718	9 361	4 063	9 392	17 314

Other Financial Data
Accrued Liabilities						2 586	3 198	3 435	3 037	2 954	3 656	3 027	3 177
Accumulated Depreciation Impairment Property Plant Equipment						5 748	6 015	6 224	6 673	7 030	7 315	7 678	2 152
Average Number Employees During Period						2	2	2	2	2	2	1	1
Corporation Tax Payable						10 380	11 292	12 076	10 392	2 212	7 396	12 606	8 248
Creditors						32 125	29 135	34 366	45 519	23 169	84 884	42 443	44 328
Creditors Due Within One Year	20 573	17 103	21 644	27 050	19 464	32 125
Increase From Depreciation Charge For Year Property Plant Equipment							267	209	449	357	285	363	539
Net Current Assets Liabilities	27 013	32 189	7 221	2 024	7 785	16 047	7 276	28 499	12 213	34 870	1 888	24 560	18 654
Number Shares Allotted		1	2	2	2	2
Other Creditors						18 830	14 119	18 761	29 916	35 545	46 709	25 380	31 065
Other Taxation Social Security Payable							70	70	1 188	3 031	247	520	773
Par Value Share		1	1	1	1	1
Prepayments						1 639	523	417	443	423	423	432	550
Property Plant Equipment Gross Cost						7 015	7 015	7 015	8 430	8 430	8 430	9 092	10 341
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Share Premium Account	2 999	2 999	2 999	2 999	2 999	2 999
Tangible Fixed Assets Additions			1 200	450
Tangible Fixed Assets Cost Or Valuation	5 365	5 365	6 565	7 015	7 015
Tangible Fixed Assets Depreciation	3 381	3 836	4 425	4 976	5 408	5 748
Tangible Fixed Assets Depreciation Charged In Period		455	589	551	432	340
Total Additions Including From Business Combinations Property Plant Equipment									1 415			662	1 249
Total Assets Less Current Liabilities	28 997	33 718	9 361	4 063	9 392	17 314	8 276	29 290	13 970	36 270	3 003	25 974	20 778
Trade Creditors Trade Payables										239	304	910	1 065
Trade Debtors Trade Receivables									12 764	15 083	14 060	11 222	14 235
Bank Borrowings Overdrafts										1 831