Elite Executive Travel Limited in Liverpool, L3 9HF

Description

Data updated on: 03-09-2022

This business called Elite Executive Travel was created on 25th March 2008 as a private limited company. This business headquarters was registered in Liverpool on C/o Begbies Traynor, No 1 Old Hall Street. This place post code is L3 9HF. The reg. no. for Elite Executive Travel Limited was 06542663. Elite Executive Travel Limited had been active for fourteen years up until 15th July 2022.

The executives were as follow: Philippa H. appointed in 2008 and Richard M. appointed in 2008.

Executives who controlled the firm include: Philippa H. owned over 3/4 of company shares and had 3/4 to full of voting rights. Richard M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 164	147	191	1 112	5 900	255

Balance Sheet
Cash Bank On Hand						12 607	164	164	164
Current Assets	73 687	66 940	71 470	64 695	52 935	42 679	36 197	61 971	46 013
Debtors	73 523	66 776	71 306	52 799	33 655	30 072	36 033	61 807	45 849
Net Assets Liabilities						256	-13 884	-10 404	-10 702
Other Debtors						5 001	4 990	5 063	5 063
Property Plant Equipment						73 538	65 774	98 200	73 649
Cash Bank In Hand	164	164	164	11 896	19 280	12 607
Intangible Fixed Assets	21 500	18 333	18 750	17 500	16 250	15 000
Net Assets Liabilities Including Pension Asset Liability	-9 164	147	191	1 112	2 900	255
Tangible Fixed Assets	50 791	38 615	64 868	92 792	95 197	73 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 264	47	91	1 012	2 800	155
Shareholder Funds	-9 164	147	191	1 112	5 900	255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	11 250	12 500	13 750
Accumulated Depreciation Impairment Property Plant Equipment						83 812	78 784	77 443	101 994
Additions Other Than Through Business Combinations Property Plant Equipment							21 708
Amortisation Rate Used For Intangible Assets								5	5
Average Number Employees During Period						2	2	5	5
Bank Borrowings Overdrafts							17 025	20 436	22 682
Corporation Tax Payable							5 956	11 425	7 670
Creditors						106 971	120 846	126 895	112 959
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 048
Disposals Property Plant Equipment								27 661
Finance Lease Liabilities Present Value Total						25 860	29 042
Fixed Assets	72 291	56 948	83 618	110 292	111 447	88 538	79 524	110 700	84 899
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							18 616	21 707	24 550
Intangible Assets						15 000	13 750	12 500	11 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Loans From Directors						42 018	32 018
Net Current Assets Liabilities	-40 008	-42 270	-56 085	-56 377	-55 697	-64 293	-84 648	-74 713	-66 946
Other Creditors						10 354	80 787	76 099	59 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 644
Other Disposals Property Plant Equipment							34 500
Other Taxation Social Security Payable							4 136	7 989	12 350
Property Plant Equipment Gross Cost						157 350	144 558	175 643	175 643
Taxation Social Security Payable						16 949	10 092
Total Assets Less Current Liabilities	32 283	14 678	27 533	53 915	55 750	24 245	-5 124	43 799	17 953
Trade Creditors Trade Payables						11 790	12 942	12 923	10 658
Trade Debtors Trade Receivables						25 071	31 043	56 744	40 786
Advances Credits Directors						37 070	27 070	24 473	16 009
Advances Credits Made In Period Directors							10 000	2 597	8 464
Amount Specific Advance Or Credit Directors			6 082	4 982	1 982	4 948	4 948
Amount Specific Advance Or Credit Made In Period Directors							10 000
Creditors Due After One Year Total Noncurrent Liabilities	41 160	14 531
Creditors Due Within One Year Total Current Liabilities	113 695	109 210
Intangible Fixed Assets Additions		3 500
Intangible Fixed Assets Aggregate Amortisation Impairment		6 667	6 250	7 500	8 750	10 000
Intangible Fixed Assets Amortisation Charged In Period		6 667		1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	21 500	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	287
Tangible Fixed Assets Additions		696	67 709	61 486	28 542
Tangible Fixed Assets Cost Or Valuation	115 476	116 172	121 072	128 808	157 350	157 350
Tangible Fixed Assets Depreciation	64 685	77 557	56 204	36 016	62 153	83 812
Tangible Fixed Assets Depreciation Charge For Period		12 872
Creditors Due After One Year		14 531	27 342	52 803	49 850	23 990
Creditors Due Within One Year		109 210	127 555	121 072	108 632	106 972
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			417
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			21 583	12 143	26 137	21 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 936	32 331
Tangible Fixed Assets Disposals			62 809	53 750