Executive Hotel Bookings And Travel Limited in Weybridge, KT13 9WT

Description

Data updated on: 01-11-2023

Executive Hotel Bookings And Travel is a business located at KT13 9WT Weybridge at Po Box 494. The company was established in 1971 and is established under the identification number 01008920. The company has been operating on the UK market for fifty three years now and its current status is active. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were filed.

Currently, the directors enumerated by this particular limited company are: Fernando C. appointed on 2021-04-17 and Isabel C. appointed on 2014-02-01. In addition, the managing director's duties are constantly backed by a secretary - Isabel C., who joined the following limited company on 1992-03-31.

Isabel C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						13 323	12 242	31 722	15 219	7 265	5 623	16 689	8 056
Current Assets					17 839	13 732	12 242					16 689	8 591
Debtors						409							535
Net Assets Liabilities						294 819	297 704	297 275	298 917	298 002	289 731	290 967	286 942
Other Debtors													535
Cash Bank In Hand	606	1 350	2 456	29 056	17 839	13 323
Net Assets Liabilities Including Pension Asset Liability	278 669	292 766	292 338	291 325	306 031	294 819

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	2 092	16 189	15 761	14 748	29 454	18 242

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors						18 913	14 507	34 447	16 302	9 263	15 892	25 721	21 649
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-21 331	-7 234	-7 662	-8 675	6 030	-5 181	-2 296	-2 725	-1 083	-1 998	-10 269	-9 032	-13 058
Other Creditors						15 716	14 286	31 053	13 101	6 663	10 540	22 601	15 251
Other Investments Other Than Loans						300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Taxation Social Security Payable						3 197		3 396	3 200	2 600	5 352	3 120	6 398
Trade Creditors Trade Payables							250
Trade Debtors Trade Receivables						409
Capital Employed	278 669	292 766	292 338	291 325	306 030	294 819
Creditors Due Within One Year	21 937	8 584	10 118	37 731	11 809	18 913
Number Shares Allotted		24 000	24 000	24 000	24 000	24 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	252 577	252 577	252 577	252 577	252 577	252 577
Share Capital Allotted Called Up Paid	24 000	24 000	24 000	24 000	24 000	24 000

Company staff

Fernando C.

Role: Director

Appointed: 17 April 2021

Latest update: 27 November 2023

Isabel C.

Role: Director

Appointed: 01 February 2014

Latest update: 27 November 2023

Isabel C.

Role: Secretary

Appointed: 31 March 1992

Latest update: 27 November 2023

People with significant control

Isabel C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 October 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2013

Executive Hotel Bookings And Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fernando C.

Isabel C.

Isabel C.

Fernando C.

People with significant control

Isabel C.

Accounts Documents

Company filings

Filing category

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