Select Travel Limited in Horsham, RH12 1HQ

Description

Data updated on: 01-11-2023

Registered at Unit 39, Horsham RH12 1HQ Select Travel Limited is a Private Limited Company with 03087837 Companies House Reg No. This firm was started on 1995-08-04. This business's SIC and NACE codes are 79110 which means Travel agency activities. The firm's most recent filed accounts documents describe the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/08/02.

Ian F. and Naina M. are registered as the firm's directors and have been managing the firm for 29 years. To help the directors in their tasks, the limited company has been utilizing the skills of Naina M. as a secretary for the last 29 years.

Ian F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	50 003	24 423	22 484	37 219	39 854	59 898

Balance Sheet
Cash Bank On Hand									94 188	81 489
Current Assets	159 337	156 290	79 606	99 331	73 500	100 751	158 805	93 431	130 217	104 463
Debtors	143 285	129 743	77 393	61 535	44 338				36 029	22 974
Net Assets Liabilities						59 898	80 498	61 582	39 679	-8 800
Other Debtors									6 197	12 787
Property Plant Equipment									29 214	24 267
Cash Bank In Hand	16 052	26 547	2 213	37 796	44 724
Net Assets Liabilities Including Pension Asset Liability	50 003	24 423	22 484	37 219	39 854	59 898
Tangible Fixed Assets	11 397	8 313	8 809	7 767	9 487

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	3	-25 577	-27 516	-12 781	-10 146
Shareholder Funds	50 003	24 423	22 484	37 219	39 854	59 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									126 894	135 534
Average Number Employees During Period								4	4	4
Bank Borrowings Overdrafts									50 000	50 000
Corporation Tax Recoverable									5 624
Creditors						78 452	112 777	67 539	69 752	50 000
Increase From Depreciation Charge For Year Property Plant Equipment										8 640
Net Current Assets Liabilities	38 606	16 110	13 675	29 452	30 367	45 137	67 332	25 892	60 465	16 933
Other Creditors									51 737	30 688
Other Taxation Social Security Payable									1 574
Property Plant Equipment Gross Cost									156 108	159 801
Total Additions Including From Business Combinations Property Plant Equipment										3 693
Total Assets Less Current Liabilities	50 003	24 423	22 484	37 219	39 854	59 898	80 498	61 582	89 679	41 200
Trade Creditors Trade Payables									16 314	53 739
Trade Debtors Trade Receivables									24 208	10 187
Fixed Assets	11 397	8 313	8 809	7 767	9 487	14 761	13 166	35 690	29 214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 562	22 838	21 304
Creditors Due Within One Year	120 731	140 180	65 931	69 879	58 695	78 452
Number Shares Allotted				50 000	50 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			50 000	50 000	50 000
Tangible Fixed Assets Additions				2 060	5 140
Tangible Fixed Assets Cost Or Valuation	151 138	151 138	128 606	130 666	135 806
Tangible Fixed Assets Depreciation	139 741	142 825	119 797	122 899	126 319
Tangible Fixed Assets Depreciation Charged In Period		3 084		3 102	3 420

Company staff

Ian F.

Role: Director

Appointed: 04 August 1995

Latest update: 3 March 2024

Naina M.

Role: Director

Appointed: 04 August 1995

Latest update: 3 March 2024

Naina M.

Role: Secretary

Appointed: 04 August 1995

Latest update: 3 March 2024

People with significant control

Ian F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 March 2014
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Select Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Naina M.

Naina M.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Ian F.

Accounts Documents

Company filings

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