Founded in 1989, Real Holidays Travel Agency, classified under reg no. 02333231 is an active company. Currently registered at The Courtyard RG17 0NF, Hungerford the company has been in the business for thirty five years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
At present there are 4 directors in the the company, namely Matthew F., Rory P. and George S. and others. In addition one secretary - Harriet P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Courtyard |
Office Address2 | 25 High Street |
Town | Hungerford |
Post code | RG17 0NF |
Country of origin | United Kingdom |
Registration Number | 02333231 |
Date of Incorporation | Mon, 9th Jan 1989 |
Industry | Travel agency activities |
Industry | Tour operator activities |
End of financial Year | 28th February |
Company age | 35 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Bailey Robinson Holdings Limited from Hungerford, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bailey Robinson Holdings Limited
The Courtyard 25 High Street, Hungerford, Berkshire, RG17 0NF, England
Legal authority | Uk Law |
Legal form | Private Company Limited By Shares |
Country registered | Uk |
Place registered | Uk |
Registration number | 07372928 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 617 342 | 401 090 | 594 595 | 743 127 |
Current Assets | 1 722 177 | 1 463 212 | 2 306 002 | 2 043 912 |
Debtors | 1 104 835 | 1 062 122 | 1 711 407 | 1 300 785 |
Net Assets Liabilities | 350 295 | 207 963 | 191 266 | 282 417 |
Other Debtors | 9 240 | 9 240 | 3 149 | 3 445 |
Property Plant Equipment | 23 853 | 16 189 | 9 780 | 4 417 |
Other | ||||
Audit Fees Expenses | 4 768 | 4 928 | 5 528 | 5 478 |
Company Contributions To Money Purchase Plans Directors | 2 557 | 2 095 | 2 306 | 2 881 |
Director Remuneration | 51 146 | 41 907 | 51 125 | 64 621 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
Accrued Income | 12 475 | 5 595 | 5 909 | 6 068 |
Accrued Liabilities | 1 318 742 | 1 144 890 | 1 971 334 | 1 512 173 |
Accrued Liabilities Deferred Income | 19 295 | 14 834 | 42 313 | 38 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 54 191 | 61 855 | 33 691 | 28 931 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 358 | -1 138 | -953 | |
Administrative Expenses | 599 053 | 306 523 | 270 820 | 471 070 |
Amounts Owed By Group Undertakings | 1 498 | 8 589 | ||
Amounts Owed To Group Undertakings | 15 081 | 1 915 | 23 328 | 117 320 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 9 | 6 | 5 | 6 |
Cash Cash Equivalents Cash Flow Value | 617 342 | 401 090 | 594 595 | |
Cash Receipts From Government Grants | -78 120 | -33 892 | ||
Comprehensive Income Expense | 43 125 | -142 332 | -16 697 | 91 151 |
Corporation Tax Payable | 12 503 | 5 895 | ||
Corporation Tax Recoverable | 27 220 | 27 220 | ||
Cost Sales | 3 692 351 | 335 355 | 1 364 645 | 3 472 893 |
Creditors | 1 391 745 | 1 268 806 | 42 313 | 38 840 |
Current Tax For Period | 12 503 | -27 220 | 5 895 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 358 | -1 138 | -953 | |
Deferred Tax Liabilities | 3 990 | 2 632 | 1 494 | 541 |
Depreciation Amortisation Expense | 12 615 | 7 664 | 6 409 | 5 363 |
Depreciation Expense Property Plant Equipment | 12 615 | 7 664 | 6 409 | 5 363 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 573 | 10 123 | ||
Disposals Property Plant Equipment | 34 573 | 10 123 | ||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 78 120 | 33 892 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 000 | 16 500 | 7 872 | 20 940 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 259 | 1 373 | -851 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -504 960 | -110 436 | 854 216 | -363 546 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 345 067 | 69 933 | -649 285 | 383 402 |
Government Grant Income | 78 120 | 33 892 | ||
Gross Profit Loss | 651 268 | 57 190 | 218 987 | 564 630 |
Income Taxes Paid Refund Classified As Operating Activities | -3 806 | -12 503 | 27 220 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -98 649 | -216 252 | 193 505 | 148 532 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 664 | 6 409 | 5 363 | |
Net Cash Flows From Used In Investing Activities | -220 | -303 | -106 | -2 533 |
Net Cash Flows From Used In Operating Activities | 98 869 | 216 555 | -193 399 | -145 999 |
Net Cash Generated From Operations | 95 063 | 282 172 | -159 507 | -118 779 |
Net Current Assets Liabilities | 330 432 | 194 406 | 225 293 | 317 381 |
Net Interest Received Paid Classified As Investing Activities | -1 349 | -303 | -106 | -2 533 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | |
Operating Profit Loss | 52 215 | -171 213 | -17 941 | 93 560 |
Other Creditors | 111 | 111 | 111 | |
Other Deferred Tax Expense Credit | -2 064 | -1 358 | ||
Other Interest Receivable Similar Income Finance Income | 1 349 | 303 | 106 | 2 533 |
Other Operating Income Format1 | 78 120 | 33 892 | ||
Other Taxation Social Security Payable | 5 597 | 3 276 | 6 620 | 4 982 |
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 727 | 9 325 | 8 540 | 16 505 |
Prepayments Accrued Income | 385 388 | 252 420 | 451 630 | 7 022 |
Profit Loss | 43 125 | -142 332 | -16 697 | 91 151 |
Profit Loss On Ordinary Activities Before Tax | 53 564 | -170 910 | -17 835 | 96 093 |
Property Plant Equipment Gross Cost | 78 044 | 78 044 | 43 471 | 33 348 |
Provisions | 3 990 | 2 632 | 1 494 | 541 |
Provisions For Liabilities Balance Sheet Subtotal | 3 990 | 2 632 | 1 494 | 541 |
Purchase Property Plant Equipment | -1 129 | |||
Recoverable Value-added Tax | 2 230 | 1 543 | 576 | |
Social Security Costs | 30 239 | 16 117 | 15 463 | 32 208 |
Staff Costs Employee Benefits Expense | 383 729 | 219 511 | 200 544 | 373 625 |
Tax Decrease From Utilisation Tax Losses | 3 754 | |||
Tax Expense Credit Applicable Tax Rate | 10 177 | -32 473 | -3 389 | 18 258 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 197 | -9 803 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 063 | 1 359 | 1 138 | 953 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 263 | 141 | 54 | 241 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 753 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 439 | -28 578 | -1 138 | 4 942 |
Total Assets Less Current Liabilities | 354 285 | 210 595 | 235 073 | 321 798 |
Total Operating Lease Payments | 30 800 | 19 250 | 23 854 | 21 730 |
Trade Creditors Trade Payables | 20 416 | 103 780 | 55 669 | 43 566 |
Trade Debtors Trade Receivables | 695 502 | 766 104 | 35 512 | 18 490 |
Turnover Revenue | 4 343 619 | 392 545 | 1 583 632 | 4 037 523 |
Wages Salaries | 338 763 | 194 069 | 176 541 | 324 912 |
Type | Category | Free download | |
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AA |
Full accounts data made up to February 28, 2023 filed on: 6th, September 2023 |
accounts | Free Download (23 pages) |
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