Exclusive Journeys Limited in Hove, BN3 2DJ

Description

Data updated on: 24-03-2023

Exclusive Journeys came into being in 1997 as a company enlisted under no 03433726, located at BN3 2DJ Hove at Cornelius House. The firm's last known status was dissolved. Exclusive Journeys had been on the market for twenty six years. The firm has a history in business name change. Up till now the firm had two different names. Before 2007 the firm was prospering under the name of Cottonseed and before that its company name was Cottonseed Fabrics.

This specific limited company was administered by 1 director: Lesley R. who was with it for twenty six years.

Lesley R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Exclusive Journeys Limited 2007-07-05
Cottonseed Limited 1997-09-29
Cottonseed Fabrics Limited 1997-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 895	1 934	2 174	7 068	15 983	1 315

Balance Sheet
Cash Bank In Hand	4 518	7 618	21 540	11 468	45 641	5 627
Cash Bank On Hand						5 627	17 676	37 733	38 558	28 553	7 819	157
Current Assets	27 124	7 859	21 579	16 381	45 713	6 170	17 764	37 785	46 854	28 606	9 514	1 436
Debtors	22 606	241	39	4 913	72	543	88	52	8 296	53	1 695	1 279
Other Debtors								52	39	53	1 695	1 279
Property Plant Equipment						51	43	37	31	26	1 509
Tangible Fixed Assets	113	96	81	71	60	51
Net Assets Liabilities Including Pension Asset Liability	1 895	1 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 795	1 834	2 074	6 968	15 883	1 215
Shareholder Funds	1 895	1 934	2 174	7 068	15 983	1 315

Other Financial Data
Accrued Liabilities						701	700
Accumulated Depreciation Impairment Property Plant Equipment						4 315	4 323	4 329	4 335	4 340	4 606
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts									153
Corporation Tax Payable							2 939
Corporation Tax Recoverable						444
Creditors						4 906	11 220	34 019	31 506	19 827	9 947	6 039
Creditors Due Within One Year		6 021	19 486	9 384	29 790	4 906
Increase From Depreciation Charge For Year Property Plant Equipment							8	6	6	5	266	227
Net Current Assets Liabilities	1 782	1 838	2 093	6 997	15 923	1 264	6 544	3 766	15 348	8 779	-433	-4 603
Number Shares Allotted			100	100	100	100
Other Creditors							675	25 131	19 699	14 317	9 947	6 039
Other Taxation Social Security Payable							2 939	6 421	9 753	5 510
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 366	4 366	4 366	4 366	4 366	6 115
Recoverable Value-added Tax						99	88	52
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 366	4 366	4 366	4 366	4 366
Tangible Fixed Assets Depreciation	4 253	4 270	4 285	4 295	4 306	4 315
Tangible Fixed Assets Depreciation Charged In Period			15	10	11	9
Total Assets Less Current Liabilities	1 895	1 934	2 174	7 068	15 983	1 315	6 587	3 803	15 379	8 805	1 076	-4 603
Trade Creditors Trade Payables								2 467	1 901
Trade Debtors Trade Receivables									8 257
Advances Credits Directors				4 883
Advances Credits Made In Period Directors				4 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 833
Disposals Property Plant Equipment												6 115
Total Additions Including From Business Combinations Property Plant Equipment											1 749
Creditors Due Within One Year Total Current Liabilities	25 342	6 021
Fixed Assets	113	96
Tangible Fixed Assets Depreciation Charge For Period		17