Elite Travel Group Limited in Birmingham, B46 1HQ

Description

Data updated on: 01-11-2023

Registered as 05981839 18 years ago, Elite Travel Group Limited is categorised as a Private Limited Company. The firm's present office address is Q2 Quattro House The Courtyard, Roman Way Coleshill Birmingham. This enterprise's SIC code is 79110: Travel agency activities. The firm's latest financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-07-26.

There is a group of three directors controlling this company right now, namely Lynne K., Michael R. and Robert L. who have been executing the directors tasks since 2022. In order to help the directors in their tasks, this particular company has been utilizing the skills of Robert L. as a secretary since 2008.

Robert L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	31 200	28 800	311 741

Balance Sheet
Cash Bank On Hand					454 746	414 152	459 761	414 158	364 137	346 549
Current Assets			475 781	525 118	572 363	524 691	478 516	445 089	397 296	420 181
Debtors	7 800	5 400	45 223		117 617	110 539	18 755	30 931	33 159	73 632
Net Assets Liabilities			311 741	366 339	429 987				361 360	359 130
Other Debtors					3 455	6 032	5 254	10 874	5 414	3 809
Property Plant Equipment					15 695	16 919	16 658	16 058	16 244	15 768
Cash Bank In Hand	2	2	430 558
Tangible Fixed Assets			5 276

Capital & Reserves
Called Up Share Capital	31 200	28 800	30 600
Profit Loss Account Reserve			281 141
Shareholder Funds	31 200	28 800	311 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 059	3 683	4 493	5 094	5 781	8 356
Average Number Employees During Period				4	4	4	4	3	3	3
Corporation Tax Payable					14 922			105		1 479
Corporation Tax Recoverable							827
Creditors			213 368	220 778	202 124	159 616	115 197	83 546	63 800	73 823
Fixed Assets			49 328	60 530	59 748	60 971	58 878	58 278	27 864	15 768
Increase From Depreciation Charge For Year Property Plant Equipment						624	810	601	2 959	2 575
Investments						44 052	42 220	42 220	11 620
Investments Fixed Assets	23 398	23 398	44 052		44 052	44 052	42 220	42 220	11 620
Investments In Group Undertakings Participating Interests						30 600	30 600	30 600
Net Current Assets Liabilities	7 802	5 402	262 413	305 809	370 240	365 075	363 319	361 543	333 496	346 358
Other Creditors					170 281	140 386	102 782	78 275	58 116	67 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 272
Other Disposals Property Plant Equipment									21 691
Other Investments Other Than Loans						13 452	11 620	11 620	11 620
Other Taxation Social Security Payable					4 110	7 114	4 944	481	3 038	4 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 408	1 469
Property Plant Equipment Gross Cost					18 754	20 602	21 152	21 152	22 025	24 124
Provisions For Liabilities Balance Sheet Subtotal										2 996
Total Additions Including From Business Combinations Property Plant Equipment						1 848	549		22 564	2 099
Total Assets Less Current Liabilities	31 200	28 800	311 741	366 339	429 987	426 046	422 197	419 821	361 360	362 126
Trade Creditors Trade Payables					12 810	12 116	7 472	4 685	2 646	74
Trade Debtors Trade Receivables					114 162	104 507	12 674	20 057	27 745	69 823
Creditors Due Within One Year			213 368
Number Shares Allotted		28 800	30 600
Par Value Share		1	1
Percentage Subsidiary Held		76	100
Share Capital Allotted Called Up Paid	31 200	28 800	30 600
Tangible Fixed Assets Additions			6 723
Tangible Fixed Assets Cost Or Valuation			6 723
Tangible Fixed Assets Depreciation			1 447
Tangible Fixed Assets Depreciation Charged In Period			1 447