Omega Executive Travel Limited in Walton On Thames, KT12 4JL

Description

Data updated on: 01-11-2023

The firm operates as Omega Executive Travel Limited. This company was started 42 years ago and was registered with 01617536 as its registration number. This particular head office of the firm is based in Walton On Thames. You can reach them at 60 Burwood Close, Hersham. This business's registered with SIC code 79110 which stands for Travel agency activities. 28th February 2022 is the last time when the accounts were filed.

The directors currently chosen by this limited company are: Martin P. appointed in 1991 and Andrzej W. appointed on 1991/11/24. In order to find professional help with legal documentation, this specific limited company has been using the skills of Martin P. as a secretary since the appointment on 2021/12/21.

Executives who control the firm include: Martin P. owns 1/2 or less of company shares. Andrzej W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	161 443	147 054	98 071	16 669	70 046	34 922	644 451
Current Assets	767 209	741 306	849 857	696 800	705 450	521 800	946 419
Debtors	605 766	594 252	751 786	680 131	618 414	211 563	301 968
Net Assets Liabilities	440 188	421 382	458 867	472 439	495 522	666 514	860 402
Other Debtors	37 907	12 804	31 550	25 041	28 239	375 446	261 207
Property Plant Equipment	481 321	478 693	479 475	488 601	575 681	560 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 999	51 999	51 999	51 999	51 999
Accumulated Depreciation Impairment Property Plant Equipment	24 807	28 527	32 249	35 970	39 890
Amounts Owed To Group Undertakings	100	100	100	100	100	100	100
Average Number Employees During Period		15	15	14	14	12	3
Bank Borrowings Overdrafts			904	4 277		76 525
Creditors	100 000	75 000	50 000	684 551	35 000	35 000	86 017
Fixed Assets	481 321	478 693	479 475	488 601	575 681	560 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 720	3 722	3 721	3 920	3 721
Intangible Assets Gross Cost	51 999	51 999	51 999	51 999	51 999
Net Current Assets Liabilities	59 987	19 039	30 924	12 249	239	-65 157	860 402
Other Creditors	100 000	75 000	50 000	13 311	35 000	35 000	27 537
Other Taxation Social Security Payable	15 305	29 878	36 866	41 090	17 834	25 826	58 380
Property Plant Equipment Gross Cost	506 128	507 220	511 724	524 571	615 571	560 000
Provisions For Liabilities Balance Sheet Subtotal	1 120	1 350	1 532	28 411	45 398	45 398
Total Additions Including From Business Combinations Property Plant Equipment		1 092	4 504	12 847		1 632
Total Assets Less Current Liabilities	541 308	497 732	510 399	500 850	575 920	746 912	860 402
Trade Creditors Trade Payables	646 820	621 552	709 756	625 773	679 901	174 614
Trade Debtors Trade Receivables	567 859	581 448	720 236	655 090	607 165	111 432	40 761
Disposals Decrease In Amortisation Impairment Intangible Assets						51 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 611
Disposals Intangible Assets						51 999
Disposals Property Plant Equipment						57 203	560 000
Total Increase Decrease From Revaluations Property Plant Equipment					91 000