Luxury Executive Travel Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

06815515 - reg. no. assigned to Luxury Executive Travel Limited. The company was registered as a Private Limited Company on 2009-02-10. The company has been on the market for 15 years. This firm may be reached at Treviot House 186-192 High Road in Ilford. The company's postal code assigned is IG1 1LR. The company's principal business activity number is 49320 which means Taxi operation. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-02-08.

When it comes to the following enterprise's register, for 15 years there have been two directors: Ruth F. and Gary F..

Gary F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 630	-5 966	1 897	9 972	9 400	11 603

Balance Sheet
Cash Bank In Hand	3 713	676	2 413	2 219	169	252
Cash Bank On Hand						252	1 864
Current Assets	14 919	5 406	8 040	20 790	24 774	21 798	16 157	13 440	11 585	11 432	11 283	16 808
Debtors	11 206	4 730	5 627	18 571	24 605	21 546	14 293
Intangible Fixed Assets	10 000
Other Debtors						14 265	9 063
Property Plant Equipment						386	290
Tangible Fixed Assets	4 500	3 375	2 531	687	515	386
Net Assets Liabilities									2 635	657	-1 436	6 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 730	-6 066	1 797	9 872	9 300	11 503
Shareholder Funds	-4 630	-5 966	1 897	9 972	9 400	11 603

Other Financial Data
Amount Specific Advance Or Credit Directors					5 791	14 265	9 063
Amount Specific Advance Or Credit Made In Period Directors						24 683	20 563
Amount Specific Advance Or Credit Repaid In Period Directors						16 209	25 765
Accruals Deferred Income Within One Year					890	1 000
Accumulated Amortisation Impairment Intangible Assets						30 000
Accumulated Depreciation Impairment Property Plant Equipment						530	626
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Due Within One Year					5 873	5 316
Creditors						10 581	10 829	11 411	9 113	6 749	5 501	4 047
Creditors Due Within One Year	34 049	14 747	8 674	11 505	15 889	10 581
Debtors Due Within One Year					24 605	21 546
Fixed Assets	14 500	3 375	2 531	687	515	386	290	217	163	122	903	677
Increase From Depreciation Charge For Year Property Plant Equipment							96
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 130	-9 341	-634	9 285	8 885	11 217	5 328	2 029	2 472	7 284	3 162	9 874
Number Shares Allotted		20	20	20	20	20
Other Creditors						1 000	1 430
Other Taxation Social Security Payable						7 838	6 842
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						916
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions				916
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	916	916
Tangible Fixed Assets Depreciation	3 500	4 625	5 469	229	401	530
Tangible Fixed Assets Depreciation Charged In Period		1 125	844	229	172	129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 469
Tangible Fixed Assets Disposals				8 000
Total Assets Less Current Liabilities	-4 630	-5 966	1 897	9 972	9 400	11 603	5 618	2 246	2 635	7 406	4 065	10 551
Trade Creditors Trade Payables						1 743	2 557
Trade Creditors Within One Year					3 918	1 743
Trade Debtors Trade Receivables						7 281	5 230
V A T Due Total Creditors					5 208	2 522
Advances Credits Directors		7 290	636	11 006	5 791	14 265
Advances Credits Made In Period Directors			38 222	37 236	19 416
Advances Credits Repaid In Period Directors			31 568	25 594	24 631