Real Holidays Travel Agency Limited HUNGERFORD


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.

Real Holidays Travel Agency Limited Address / Contact

Office Address The Courtyard
Office Address2 25 High Street
Town Hungerford
Post code RG17 0NF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Harriet P.

Position: Secretary

Appointed: 02 December 2015

Matthew F.

Position: Director

Appointed: 07 November 2011

Rory P.

Position: Director

Appointed: 07 November 2011

George S.

Position: Director

Appointed: 07 November 2011

Andrew M.

Position: Director

Appointed: 07 November 2011

Andrew M.

Position: Secretary

Appointed: 07 November 2011

Resigned: 02 December 2015

Henrietta D.

Position: Secretary

Appointed: 22 May 1992

Resigned: 07 November 2011

Henrietta D.

Position: Director

Appointed: 22 May 1992

Resigned: 07 November 2011

Philip D.

Position: Director

Appointed: 26 March 1991

Resigned: 30 September 2013

David T.

Position: Director

Appointed: 26 March 1991

Resigned: 01 May 1994

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand617 342401 090594 595743 127
Current Assets1 722 1771 463 2122 306 0022 043 912
Debtors1 104 8351 062 1221 711 4071 300 785
Net Assets Liabilities350 295207 963191 266282 417
Other Debtors9 2409 2403 1493 445
Property Plant Equipment23 85316 1899 7804 417
Other
Audit Fees Expenses4 7684 9285 5285 478
Company Contributions To Money Purchase Plans Directors2 5572 0952 3062 881
Director Remuneration51 14641 90751 12564 621
Number Directors Accruing Benefits Under Money Purchase Scheme1111
Accrued Income12 4755 5955 9096 068
Accrued Liabilities1 318 7421 144 8901 971 3341 512 173
Accrued Liabilities Deferred Income19 29514 83442 31338 840
Accumulated Depreciation Impairment Property Plant Equipment54 19161 85533 69128 931
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -1 358-1 138-953
Administrative Expenses599 053306 523270 820471 070
Amounts Owed By Group Undertakings  1 4988 589
Amounts Owed To Group Undertakings15 0811 91523 328117 320
Applicable Tax Rate19191919
Average Number Employees During Period9656
Cash Cash Equivalents Cash Flow Value617 342401 090594 595 
Cash Receipts From Government Grants -78 120-33 892 
Comprehensive Income Expense43 125-142 332-16 69791 151
Corporation Tax Payable12 503  5 895
Corporation Tax Recoverable 27 22027 220 
Cost Sales3 692 351335 3551 364 6453 472 893
Creditors1 391 7451 268 80642 31338 840
Current Tax For Period12 503-27 220 5 895
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -1 358-1 138-953
Deferred Tax Liabilities3 9902 6321 494541
Depreciation Amortisation Expense12 6157 6646 4095 363
Depreciation Expense Property Plant Equipment12 6157 6646 4095 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment  34 57310 123
Disposals Property Plant Equipment  34 57310 123
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities 78 12033 892 
Future Minimum Lease Payments Under Non-cancellable Operating Leases33 00016 5007 87220 940
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -3 2591 373-851
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-504 960-110 436854 216-363 546
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables345 06769 933-649 285383 402
Government Grant Income 78 12033 892 
Gross Profit Loss651 26857 190218 987564 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 252193 505148 532
Increase From Depreciation Charge For Year Property Plant Equipment 7 6646 4095 363
Net Cash Flows From Used In Investing Activities-220-303-106-2 533
Net Cash Flows From Used In Operating Activities98 869216 555-193 399-145 999
Net Cash Generated From Operations95 063282 172-159 507-118 779
Net Current Assets Liabilities330 432194 406225 293317 381
Net Interest Received Paid Classified As Investing Activities-1 349-303-106-2 533
Number Shares Issued Fully Paid 100 000100 000100 000
Operating Profit Loss52 215-171 213-17 94193 560
Other Creditors111111111 
Other Deferred Tax Expense Credit-2 064-1 358  
Other Interest Receivable Similar Income Finance Income1 3493031062 533
Other Operating Income Format1 78 12033 892 
Other Taxation Social Security Payable5 5973 2766 6204 982
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs14 7279 3258 54016 505
Prepayments Accrued Income385 388252 420451 6307 022
Profit Loss43 125-142 332-16 69791 151
Profit Loss On Ordinary Activities Before Tax53 564-170 910-17 83596 093
Property Plant Equipment Gross Cost78 04478 04443 47133 348
Provisions3 9902 6321 494541
Provisions For Liabilities Balance Sheet Subtotal3 9902 6321 494541
Purchase Property Plant Equipment-1 129   
Recoverable Value-added Tax2 2301 543 576
Social Security Costs30 23916 11715 46332 208
Staff Costs Employee Benefits Expense383 729219 511200 544373 625
Tax Decrease From Utilisation Tax Losses   3 754
Tax Expense Credit Applicable Tax Rate10 177-32 473-3 38918 258
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  2 197-9 803
Tax Increase Decrease From Effect Capital Allowances Depreciation2 0631 3591 138953
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss26314154241
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 3 753  
Tax Tax Credit On Profit Or Loss On Ordinary Activities10 439-28 578-1 1384 942
Total Assets Less Current Liabilities354 285210 595235 073321 798
Total Operating Lease Payments30 80019 25023 85421 730
Trade Creditors Trade Payables20 416103 78055 66943 566
Trade Debtors Trade Receivables695 502766 10435 51218 490
Turnover Revenue4 343 619392 5451 583 6324 037 523
Wages Salaries338 763194 069176 541324 912

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Full accounts data made up to February 28, 2023
filed on: 6th, September 2023
Free Download (23 pages)

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