Founded in 1972, Reigate Travel, classified under reg no. 01046126 is an active company. Currently registered at 67 Bell Street RH2 7AL, Surrey the company has been in the business for fifty two years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Valerie C. and Donald R.. In addition one secretary - Valerie C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Joy L. who worked with the the firm until 18 January 2020.
Office Address | 67 Bell Street |
Office Address2 | Reigate |
Town | Surrey |
Post code | RH2 7AL |
Country of origin | United Kingdom |
Registration Number | 01046126 |
Date of Incorporation | Wed, 15th Mar 1972 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Donald R. The abovementioned PSC has significiant influence or control over this company,.
Donald R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 103 326 | 172 995 | 129 380 | 211 073 | 95 338 |
Current Assets | 208 175 | 264 549 | 141 749 | 235 000 | 273 884 |
Debtors | 104 849 | 91 554 | 12 369 | 23 927 | 178 546 |
Net Assets Liabilities | 108 174 | 34 462 | 52 438 | 104 002 | |
Other Debtors | 5 773 | ||||
Property Plant Equipment | 35 157 | 20 064 | 9 183 | 4 547 | 4 169 |
Other | |||||
Accrued Liabilities Deferred Income | 4 943 | 5 589 | 4 671 | 4 522 | 5 224 |
Accumulated Depreciation Impairment Property Plant Equipment | 53 810 | 68 903 | 81 455 | 88 791 | 89 544 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 789 | 2 700 | 957 | ||
Amounts Owed To Group Undertakings | 164 | 333 | 50 159 | 50 159 | |
Average Number Employees During Period | 8 | 8 | 7 | 6 | |
Bank Borrowings Overdrafts | 45 281 | 35 000 | |||
Corporation Tax Payable | 4 269 | 3 292 | 4 809 | ||
Corporation Tax Recoverable | 3 292 | ||||
Creditors | 136 474 | 176 439 | 45 281 | 35 000 | 174 051 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 000 | 42 000 | 9 000 | 15 000 | 114 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 093 | 13 670 | 7 336 | 1 335 | |
Net Current Assets Liabilities | 71 701 | 88 110 | 70 560 | 82 891 | 99 833 |
Number Shares Issued Fully Paid | 5 000 | ||||
Other Creditors | 613 | 465 | 418 | 10 472 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 118 | 582 | |||
Other Disposals Property Plant Equipment | 1 118 | 582 | |||
Other Taxation Social Security Payable | 10 894 | 11 786 | 9 801 | 7 238 | 12 245 |
Par Value Share | 1 | ||||
Payments Received On Account | 66 047 | 123 944 | 47 291 | 53 196 | 38 635 |
Prepayments Accrued Income | 5 323 | 7 226 | 4 957 | 4 122 | 4 930 |
Property Plant Equipment Gross Cost | 88 967 | 88 967 | 90 638 | 93 338 | 93 713 |
Total Assets Less Current Liabilities | 106 858 | 108 174 | 79 743 | 87 438 | 104 002 |
Trade Creditors Trade Payables | 50 321 | 31 051 | 3 909 | 26 576 | |
Trade Debtors Trade Receivables | 99 526 | 78 555 | 4 120 | 19 805 | 173 616 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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