Reigate Travel Limited SURREY


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.

Reigate Travel Limited Address / Contact

Office Address 67 Bell Street
Office Address2 Reigate
Town Surrey
Post code RH2 7AL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Valerie C.

Position: Director

Appointed: 31 January 2020

Valerie C.

Position: Secretary

Appointed: 31 January 2020

Donald R.

Position: Director

Appointed: 16 January 2003

Joy L.

Position: Director

Appointed: 16 January 2003

Resigned: 18 January 2020

Joy L.

Position: Secretary

Appointed: 16 January 2003

Resigned: 18 January 2020

Patricia S.

Position: Director

Appointed: 30 June 1991

Resigned: 16 January 2003

John S.

Position: Director

Appointed: 30 June 1991

Resigned: 16 January 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand103 326172 995129 380211 07395 338
Current Assets208 175264 549141 749235 000273 884
Debtors104 84991 55412 36923 927178 546
Net Assets Liabilities 108 17434 46252 438104 002
Other Debtors 5 773   
Property Plant Equipment35 15720 0649 1834 5474 169
Other
Accrued Liabilities Deferred Income4 9435 5894 6714 5225 224
Accumulated Depreciation Impairment Property Plant Equipment53 81068 90381 45588 79189 544
Additions Other Than Through Business Combinations Property Plant Equipment  2 7892 700957
Amounts Owed To Group Undertakings 16433350 15950 159
Average Number Employees During Period 8876
Bank Borrowings Overdrafts  45 28135 000 
Corporation Tax Payable4 2693 292  4 809
Corporation Tax Recoverable  3 292  
Creditors136 474176 43945 28135 000174 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases66 00042 0009 00015 000114 000
Increase From Depreciation Charge For Year Property Plant Equipment 15 09313 6707 3361 335
Net Current Assets Liabilities71 70188 11070 56082 89199 833
Number Shares Issued Fully Paid 5 000   
Other Creditors 61346541810 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 Payable10 89411 7869 8017 23812 245
Par Value Share 1   
Payments Received On Account66 047123 94447 29153 19638 635
Prepayments Accrued Income5 3237 2264 9574 1224 930
Property Plant Equipment Gross Cost88 96788 96790 63893 33893 713
Total Assets Less Current Liabilities106 858108 17479 74387 438104 002
Trade Creditors Trade Payables50 32131 0513 90926 576 
Trade Debtors Trade Receivables99 52678 5554 12019 805173 616

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 30th, June 2023
Free Download (9 pages)

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