Select School Travel Limited in Burgess Hill, RH15 9AE

Description

Data updated on: 01-11-2023

Select School Travel Limited with reg. no. 09388257 has been competing in the field for 9 years. This particular Private Limited Company can be found at 30 Church Road, in Burgess Hill and their zip code is RH15 9AE. The firm name switch from Schooltours to Select School Travel Limited occurred on 2015-03-25. The enterprise's SIC code is 79120, that means Tour operator activities. 30th April 2022 is the last time company accounts were filed.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,250 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Educational / Residential Visits.

Our information that details this company's members suggests there are six directors: John P., Neil A., Janet W. and 3 other directors who might be found below who were appointed on 2024-03-06, 2023-12-01 and 2017-05-30. In order to support the directors in their duties, the business has been utilizing the skillset of Stephen S. as a secretary since the appointment on 2015-01-14.

Previous company's names
Select School Travel Limited 2015-03-25
Schooltours Limited 2015-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 616 896	6 388 618	3 229 543	4 700 455	6 471 892
Current Assets	4 711 701	7 758 316	3 597 499	5 202 107	7 161 049
Debtors	1 091 103	1 366 804	367 123	499 235	687 173
Net Assets Liabilities	767 890	1 507 192	1 443 289	1 761 816	2 607 559
Property Plant Equipment	65 815	79 890	43 218	38 657	40 674
Total Inventories	3 702	2 894	833	2 417

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			164 163	169 598	181 479
Accumulated Depreciation Impairment Property Plant Equipment			34 364	45 781	15 765
Amounts Owed By Related Parties	472 081	561 426	58 489
Average Number Employees During Period	39	39	31	20	23
Comprehensive Income Expense			-63 903	318 527	845 743
Corporation Tax Payable		30 000	25 000	80 000	202 000
Cost Sales			237 241	2 192 460	13 291 459
Creditors	349 000	483 211	405 290	375 150	363 700
Fixed Assets	107 635	96 193	51 523	57 303	70 223
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-35 305	9 587	-41 677
Increase From Amortisation Charge For Year Intangible Assets				5 435	11 881
Increase From Depreciation Charge For Year Property Plant Equipment				11 417	4 984
Intangible Assets	41 819	16 302	8 304	18 645	29 548
Intangible Assets Gross Cost			172 467	188 243	211 027
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	1 009 255	1 894 210	2 811 966	2 454 892	3 276 265
Other Creditors	349 000	483 211	405 290	375 150	363 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				563	35 000
Other Disposals Property Plant Equipment				2 574	35 000
Other Taxation Social Security Payable	300 503	159 073	34 820	59 624	67 125
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	615 563	739 302	-63 903	318 527	845 743
Property Plant Equipment Gross Cost			50 232	50 232	27 635
Provisions For Liabilities Balance Sheet Subtotal			1 014 910	375 229	375 229
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities			149 378	74 778	196 827
Total Additions Including From Business Combinations Property Plant Equipment				24	12 403
Total Assets Less Current Liabilities	1 116 890	1 990 403	2 863 489	2 512 195	3 346 488
Trade Creditors Trade Payables	214 589	4 040 103	16 250	191 441	379 800
Trade Debtors Trade Receivables	29 867	229 427	136 139	26 962	47 479
Turnover Revenue			2 765 148	2 892 683

Latest update: 15 April 2024

People with significant control

Martyn B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 1 250.00
2015-07-16	EXCHEQ32294093		£ 1 250.00	Educational / Residential Visits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 250.00

2015-07-16

EXCHEQ32294093

£ 1 250.00

Educational / Residential Visits

Select School Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Neil A.

Janet W.

Stephen S.

Stephen S.

Ian F.

Martyn B.

People with significant control

Martyn B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies