Excursions Limited in Swindon, SN25 4DL

Description

Data updated on: 01-11-2023

This company named Excursions was created on 17th August 1999 as a Private Limited Company. This enterprise's head office can be contacted at Swindon on First Floor, 2 Gateway North, Latham Road. Should you need to reach the company by post, its post code is SN25 4DL. The registration number for Excursions Limited is 03826560. This enterprise's SIC and NACE codes are 79120 meaning Tour operator activities. The business latest financial reports cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on August 17, 2023.

Our data detailing this specific firm's members suggests the existence of four directors: Anthea D., Helen S., Rachel F. and Rupert W. who were appointed on 8th March 2021, 17th August 1999. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Rupert W. as a secretary since the appointment on 17th August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 778	41 952	22 785	41 423	106 363	183 187

Balance Sheet
Cash Bank On Hand						435 839	621 800	966 809	1 672 917	3 063 961	1 503 981	1 236 669	3 053 621
Current Assets	173 048	309 587	323 685	441 607	469 892	572 188	738 668	1 228 914	2 282 112	3 548 900	1 697 090	1 392 470	3 129 736
Debtors	47 012	150 117	174 141	254 183	155 190	136 349	116 868	262 105	609 195	484 939	193 109	155 801	76 115
Net Assets Liabilities						183 187	93 952	637 811	1 356 677	2 570 797	1 650 804	1 228 504	2 249 021
Other Debtors						958			1 585	1 531	741	40 292	6 154
Property Plant Equipment						12 877	16 076	34 064	49 069	45 838	158 935	117 316	101 084
Cash Bank In Hand	126 036	159 470	149 544	187 424	314 702	435 839
Net Assets Liabilities Including Pension Asset Liability		41 952	22 785	41 423	106 363	183 187
Tangible Fixed Assets	3 099	1 545	7 721	10 580	11 292	12 877

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 776	41 950	22 783	41 421	106 361	183 185
Shareholder Funds	13 778	41 952	22 785	41 423	106 363	183 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 542	5 083	7 625	7 625
Accumulated Depreciation Impairment Property Plant Equipment						25 601	31 803	35 711	47 789	76 395	76 548	114 460	145 401
Additions Other Than Through Business Combinations Property Plant Equipment												614	15 930
Amounts Owed By Related Parties											179
Average Number Employees During Period						14	15	20	26	35	28	15	27
Creditors						399 303	657 577	618 697	965 181	1 020 315	183 874	260 021	964 211
Deferred Income											14 143	6 754	24 221
Deferred Tax Liabilities											23 889	21 261	17 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment							245	7 931	6 416		45 037	-4 300	-1 221
Disposals Property Plant Equipment							245	7 987	6 923		54 364	-4 321	-1 221
Financial Commitments Other Than Capital Commitments											302 854	232 344	155 844
Fixed Assets									49 069	50 921	161 477	117 316
Increase From Amortisation Charge For Year Intangible Assets										2 542	2 541	2 542
Increase From Depreciation Charge For Year Property Plant Equipment							6 447	11 839	18 494	28 606	45 190	42 212	32 162
Intangible Assets										5 083	2 542
Intangible Assets Gross Cost										7 625	7 625	7 625	7 625
Net Current Assets Liabilities	10 679	40 407	15 896	32 469	97 204	172 885	81 091	610 217	1 316 931	2 528 585	1 513 216	1 132 449	2 165 525
Other Creditors						14 187	5 466	15 288	14 457	11 873	371	62 671	49 532
Other Payables Accrued Expenses											70 548	123 264	367 505
Other Remaining Borrowings											666
Prepayments											31 113	47 718	46 934
Property Plant Equipment Gross Cost						38 478	47 879	69 775	96 858	122 233	235 483	231 776	246 485
Taxation Social Security Payable											12 633	14 815	158 776
Total Assets Less Current Liabilities	13 778	41 952	23 617	43 049	108 496	185 762	97 167	644 281	1 366 000	2 579 506	1 674 693	1 249 765	2 266 609
Total Borrowings											666
Trade Creditors Trade Payables						138 311	198 060	195 796	313 018	258 187	85 513	52 517	4 990
Trade Debtors Trade Receivables						62 125	44 659	136 362	233 734	165 077	30 899	14 101	12 054
Unpaid Contributions To Pension Schemes													487
Amount Specific Advance Or Credit Directors					2 540	3 599	1 591	4 287	3 467	3 034	666
Amount Specific Advance Or Credit Made In Period Directors						6 036	8 920	16 376	11 509		38 395	100 228
Amount Specific Advance Or Credit Repaid In Period Directors						7 095	5 321	13 680	820	433	42 095	-2 396
Accrued Liabilities						54 288	91 380	94 491	224 195	121 837	70 548
Corporation Tax Payable						82 444	103 043	166 336	203 158	355 792
Creditors Due Within One Year	162 369	269 180	307 789	409 138	372 688	399 303
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Taxation Social Security Payable						43 747	53 202	85 313	138 500	190 501	12 633
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						71 312	67 861	119 433	357 961	296 326	31 113
Provisions For Liabilities Balance Sheet Subtotal						2 575	3 215	6 470	9 323	8 709	23 889
Provisions For Liabilities Charges			832	1 626	2 133	2 575
Recoverable Value-added Tax						1 954	1 789	1 952	11 201	18 971	4 647
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			8 551	6 989	6 211	8 047
Tangible Fixed Assets Cost Or Valuation	27 589	27 589	18 239	25 228	30 431	38 478
Tangible Fixed Assets Depreciation	24 490	26 044	10 518	14 648	19 139	25 601
Tangible Fixed Assets Depreciation Charged In Period		1 554	2 375	4 130	4 491	6 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 901
Tangible Fixed Assets Disposals			17 901		1 008
Total Additions Including From Business Combinations Property Plant Equipment							9 646	29 883	34 006	25 375	167 614
Advances Credits Directors	45	34	41	3 002	4 218	3 730
Advances Credits Made In Period Directors	9 551	8 033	14 602	4 648	3 850
Advances Credits Repaid In Period Directors	11 082	8 022	14 609	7 650	5 066
Corporation Tax Recoverable											125 530
Total Additions Including From Business Combinations Intangible Assets										7 625

Company staff

Anthea D.

Role: Director

Appointed: 08 March 2021

Latest update: 27 April 2024

Helen S.

Role: Director

Appointed: 08 March 2021

Latest update: 27 April 2024

Rachel F.

Role: Director

Appointed: 08 March 2021

Latest update: 27 April 2024

Rupert W.

Role: Director

Appointed: 17 August 1999

Latest update: 27 April 2024

Rupert W.

Role: Secretary

Appointed: 17 August 1999

Latest update: 27 April 2024

Beata D.

Role: Director

Appointed: 08 March 2021

Resigned: 05 September 2023

Latest update: 27 April 2024

Oliver W.

Role: Director

Appointed: 26 September 2019

Resigned: 08 March 2021

Latest update: 27 April 2024

Campbell M.

Role: Director

Appointed: 21 January 2019

Resigned: 16 March 2020

Latest update: 27 April 2024

Harry W.

Role: Director

Appointed: 27 September 2015

Resigned: 08 March 2021

Latest update: 27 April 2024

Benjamin W.

Role: Director

Appointed: 06 April 2013

Resigned: 08 March 2021

Latest update: 27 April 2024

Oliver W.

Role: Director

Appointed: 22 July 2010

Resigned: 23 June 2016

Latest update: 27 April 2024

Eden Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 August 1999

Resigned: 17 August 1999

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 27 April 2024

Anna W.

Role: Director

Appointed: 17 August 1999

Resigned: 08 March 2021

Latest update: 27 April 2024

Glassmill Limited

Role: Corporate Nominee Director

Appointed: 17 August 1999

Resigned: 17 August 1999

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 27 April 2024

People with significant control

The companies that control this firm are: Excursions Employee Ownership Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swindon at Latham Road, SN25 4DL and was registered as a PSC under the registration number 13216515.

Excursions Employee Ownership Trustee Limited

Address: First Floor, 2 Gateway North Latham Road, Swindon, SN25 4DL, England

Legal authority Companies Act

Legal form Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 13216515

Notified on 8 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rupert W.

Notified on 6 April 2016

Ceased on 8 March 2021

Nature of control:

1/2 or less of shares

Anna W.

Notified on 6 April 2016

Ceased on 8 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Excursions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea D.

Helen S.

Rachel F.

Rupert W.

Rupert W.

Beata D.

Oliver W.

Campbell M.

Harry W.

Benjamin W.

Oliver W.

Eden Secretaries Limited

Anna W.

Glassmill Limited

People with significant control

Excursions Employee Ownership Trustee Limited

Rupert W.

Anna W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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City / Town:

HQ address, 2014

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HQ address, 2015

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