Executive Travell Ltd. in Eccles MANCHESTER

Executive Travell Ltd. MANCHESTER

Executive Travell started in year 1998 as Private Limited Company with registration number 03512974. The Executive Travell company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Manchester at 2a Vernon Avenue. Postal code: M30 0UE.

At present there are 2 directors in the the company, namely Ida S. and John S.. In addition one secretary - Ida S. - is with the firm. As of 5 May 2024, there was 1 ex secretary - Anita A.. There were no ex directors.

This company operates within the M30 0UE postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1025412 . It is located at 2a Vernon Avenue, Eccles, Manchester with a total of 2 cars.

Executive Travell Ltd. Address / Contact

Office Address	2a Vernon Avenue
Office Address2	Eccles
Town	Manchester
Post code	M30 0UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03512974
Date of Incorporation	Wed, 18th Feb 1998
Industry	Renting and leasing of cars and light motor vehicles
End of financial Year	28th February
Company age	26 years old
Account next due date	Sat, 30th Nov 2024 (209 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated	Tue, 21st Mar 2023

Company staff

Ida S.

Position: Secretary

Appointed: 18 March 2022

Ida S.

Position: Director

Appointed: 31 May 2018

John S.

Position: Director

Appointed: 18 February 1998

Anita A.

Position: Secretary

Appointed: 18 February 1998

Resigned: 01 January 2022

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Ida S. This PSC and has 75,01-100% shares. The second entity in the PSC register is John S. This PSC owns 75,01-100% shares.

Ida S.

Notified on	18 March 2022
Nature of control:	75,01-100% shares

John S.

Notified on	21 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	31 155	16 106	18 234	8 478	13 619

Balance Sheet
Cash Bank On Hand									20 900	8 740	11 791
Current Assets	9 844	2 060	13 089	31 507	19 352	31 733	27 236	16 197	32 376	21 269	21 033
Debtors	9 844	2 060	13 126	31 507					14 629	12 529	9 242
Net Assets Liabilities					13 619	25 606	13 667	5 609	33 863	45 071	68 939
Other Debtors											-23
Property Plant Equipment									120 450	99 570	111 869
Cash Bank In Hand			20
Net Assets Liabilities Including Pension Asset Liability	31 155	16 106	18 234	8 478	13 619
Tangible Fixed Assets	98 126	84 422	149 562	168 995

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 055	16 006	18 134	8 378
Shareholder Funds	31 155	16 106	18 234	8 478	13 619

Other
Version Production Software											2 024
Accumulated Depreciation Impairment Property Plant Equipment									222 010	192 232	136 920
Additions Other Than Through Business Combinations Property Plant Equipment											36 100
Average Number Employees During Period							3	3	4	2	5
Bank Borrowings Overdrafts									100 204	47 338	37 855
Creditors					8 579	10 629	15 673	26 276	14 448	75 768	63 963
Increase From Depreciation Charge For Year Property Plant Equipment										11 248	15 346
Loans From Directors									3 895	13 077
Net Current Assets Liabilities	-12 863	-22 128	7 462	26 971	10 773	21 104	11 563	10 079	17 928	-54 499	-42 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 026	70 658
Other Disposals Property Plant Equipment										50 658	79 113
Property Plant Equipment Gross Cost									342 460	291 802	248 789
Taxation Social Security Payable									6 093	5 202	9 331
Trade Creditors Trade Payables									6 443	3 212	1 398
Trade Debtors Trade Receivables									14 629	12 529	9 265
Value-added Tax Payable									5 480	6 939	15 379
Fixed Assets	98 126	84 422	149 562	168 995	152 267	175 551	162 274	138 162	120 034
Total Assets Less Current Liabilities	85 263	62 294	157 024	195 966	163 040	196 655	173 837	128 083	137 962
Creditors Due After One Year	54 108	46 188	138 790	187 488	149 421
Creditors Due Within One Year	22 707	24 188	5 684	4 536	8 579
Tangible Fixed Assets Additions			107 575	60 618
Tangible Fixed Assets Cost Or Valuation	128 054	119 714	212 852	258 470
Tangible Fixed Assets Depreciation	29 928	35 292	37 733	89 475
Tangible Fixed Assets Depreciation Charged In Period		5 364	14 342	31 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 901	4 922
Tangible Fixed Assets Disposals		8 340	14 437	15 000
Tangible Fixed Assets Increase Decrease From Revaluations			-25 557

Transport Operator Data

2a Vernon Avenue
Address	Eccles
City	Manchester
Post code	M30 0UE
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 25th, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 25th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 29th, November 2022	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on February 28, 2021 filed on: 29th, November 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2020 filed on: 24th, February 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2019 filed on: 28th, November 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on February 28, 2018 filed on: 30th, November 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on February 28, 2017 filed on: 23rd, May 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 8th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to February 18, 2016 filed on: 19th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on February 19, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 26th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to February 18, 2015 filed on: 24th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 24, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 28th, November 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to February 18, 2014 filed on: 7th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on March 7, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 28th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 18, 2013 filed on: 22nd, March 2013	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2012 filed on: 30th, November 2012	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to February 18, 2012 filed on: 27th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2011 filed on: 2nd, December 2011	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to February 18, 2011 filed on: 9th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2010 filed on: 23rd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 18, 2010 filed on: 11th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2009 filed on: 4th, January 2010	accounts	Free Download (8 pages)
363a	Period up to March 23, 2009 - Annual return with full member list filed on: 23rd, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2008 filed on: 28th, December 2008	accounts	Free Download (8 pages)
363a	Period up to February 28, 2008 - Annual return with full member list filed on: 28th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2007 filed on: 30th, December 2007	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2007 filed on: 30th, December 2007	accounts	Free Download (9 pages)
363a	Period up to March 21, 2007 - Annual return with full member list filed on: 21st, March 2007	annual return	Free Download (2 pages)
363a	Period up to March 21, 2007 - Annual return with full member list filed on: 21st, March 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2006 filed on: 5th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2006 filed on: 5th, January 2007	accounts	Free Download (8 pages)
363a	Period up to March 27, 2006 - Annual return with full member list filed on: 27th, March 2006	annual return	Free Download (2 pages)
363a	Period up to March 27, 2006 - Annual return with full member list filed on: 27th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2005 filed on: 28th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2005 filed on: 28th, December 2005	accounts	Free Download (8 pages)
363s	Period up to March 2, 2005 - Annual return with full member list filed on: 2nd, March 2005	annual return	Free Download (2 pages)
363s	Period up to March 2, 2005 - Annual return with full member list filed on: 2nd, March 2005	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2004 filed on: 22nd, December 2004	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2004 filed on: 22nd, December 2004	accounts	Free Download (8 pages)
363s	Period up to February 23, 2004 - Annual return with full member list filed on: 23rd, February 2004	annual return	Free Download (6 pages)
363s	Period up to February 23, 2004 - Annual return with full member list filed on: 23rd, February 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2003 filed on: 29th, December 2003	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2003 filed on: 29th, December 2003	accounts	Free Download (8 pages)
363s	Period up to February 21, 2003 - Annual return with full member list filed on: 21st, February 2003	annual return	Free Download (6 pages)
363s	Period up to February 21, 2003 - Annual return with full member list filed on: 21st, February 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2002 filed on: 31st, December 2002	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2002 filed on: 31st, December 2002	accounts	Free Download (8 pages)
363s	Period up to March 21, 2002 - Annual return with full member list filed on: 21st, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 21, 2002 - Annual return with full member list filed on: 21st, March 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2001 filed on: 13th, December 2001	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2001 filed on: 13th, December 2001	accounts	Free Download (8 pages)
363s	Period up to March 12, 2001 - Annual return with full member list filed on: 12th, March 2001	annual return	Free Download (6 pages)
363s	Period up to March 12, 2001 - Annual return with full member list filed on: 12th, March 2001	annual return	Free Download (6 pages)
363s	Period up to March 8, 2001 - Annual return with full member list filed on: 8th, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 8, 2001 (Director's particulars changed)	annual return
363s	Period up to March 8, 2001 - Annual return with full member list filed on: 8th, March 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to February 29, 2000 filed on: 10th, January 2001	accounts	Free Download (7 pages)
AA	Full accounts data made up to February 29, 2000 filed on: 10th, January 2001	accounts	Free Download (7 pages)
AA	Full accounts data made up to February 28, 1999 filed on: 14th, December 1999	accounts	Free Download (7 pages)
AA	Full accounts data made up to February 28, 1999 filed on: 14th, December 1999	accounts	Free Download (7 pages)
363s	Period up to March 29, 1999 - Annual return with full member list filed on: 29th, March 1999	annual return	Free Download (6 pages)
363s	Period up to March 29, 1999 - Annual return with full member list filed on: 29th, March 1999	annual return	Free Download (6 pages)

Executive Travell Ltd. MANCHESTER

Executive Travell Ltd. Address / Contact

Company Information / Profile

Company staff

Ida S.

Ida S.

John S.

Anita A.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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