Founded in 1983, Skytrail, classified under reg no. 01760294 is an active company. Currently registered at Third Floor, West Point RH12 2PD, Horsham the company has been in the business for fourty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2020/01/24 Skytrail Limited is no longer carrying the name The Golden Holiday Company.
The firm has 2 directors, namely Neil C., Colin W.. Of them, Neil C., Colin W. have been with the company the longest, being appointed on 23 January 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Third Floor, West Point |
| Office Address2 | Springfield Road |
| Town | Horsham |
| Post code | RH12 2PD |
| Country of origin | United Kingdom |
| Registration Number | 01760294 |
| Date of Incorporation | Tue, 11th Oct 1983 |
| Industry | Other reservation service activities n.e.c. |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 23 January 2015
Position: Director
Appointed: 23 January 2015
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Colin W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Colin W.
| Notified on | 4 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil C.
| Notified on | 10 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard C.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2024 |
| Nature of control: |
25-50% shares |
| The Golden Holiday Company | January 24, 2020 |
| Mavraflow | July 9, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 045 861 | 9 219 667 | 6 154 045 | 7 579 748 |
| Current Assets | 11 370 047 | 13 610 653 | 13 105 776 | 27 668 370 |
| Debtors | 4 324 186 | 4 390 986 | 6 951 731 | 20 088 622 |
| Net Assets Liabilities | 1 001 305 | 684 359 | 1 145 621 | 1 445 304 |
| Other Debtors | 11 012 | 965 340 | 90 087 | 136 221 |
| Property Plant Equipment | 92 504 | 69 340 | 30 889 | 24 749 |
| Other | ||||
| Audit Fees Expenses | 13 000 | 13 000 | 14 000 | 18 000 |
| Accrued Liabilities Deferred Income | 8 454 550 | 11 580 862 | 8 999 914 | 12 286 297 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 462 | 147 368 | 195 878 | 214 515 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 742 | 12 497 | ||
| Administration Support Average Number Employees | 12 | 12 | 9 | 9 |
| Administrative Expenses | 1 610 567 | 1 226 216 | 1 219 896 | 1 529 234 |
| Applicable Tax Rate | 19 | 19 | 19 | 22 |
| Average Number Employees During Period | 15 | 14 | 11 | 11 |
| Called Up Share Capital Not Paid | 148 000 | 148 000 | 148 000 | |
| Cancellation Subscribed Capital Decrease In Equity | 400 000 | 250 000 | ||
| Cash Cash Equivalents Cash Flow Value | 7 045 861 | 9 219 667 | 6 154 045 | 7 579 748 |
| Comprehensive Income Expense | 353 833 | -64 946 | 394 752 | 549 683 |
| Corporation Tax Payable | 58 765 | 91 958 | 164 254 | |
| Corporation Tax Recoverable | 16 970 | |||
| Cost Sales | 45 739 718 | 19 894 201 | 30 046 463 | 38 831 216 |
| Creditors | 10 444 494 | 12 983 207 | 11 985 509 | 26 241 980 |
| Current Tax For Period | 58 766 | 91 958 | 164 254 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 825 | -4 325 | -2 231 | 300 |
| Deferred Tax Liabilities | 17 152 | 12 827 | 5 635 | 5 935 |
| Depreciation Expense Property Plant Equipment | 27 799 | 31 906 | 21 710 | 18 637 |
| Fixed Assets | 92 904 | 69 740 | 30 989 | 24 849 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 183 267 | 152 917 | 127 901 | 77 517 |
| Gain Loss In Cash Flows From Change In Accrued Items | 3 141 842 | 3 126 312 | 4 586 752 | 3 286 383 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 813 433 | -528 834 | 668 900 | 10 897 792 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -796 330 | -66 800 | -4 015 796 | -13 136 891 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 18 650 | -20 809 | 28 530 | -17 721 |
| Gross Profit Loss | 2 023 637 | 1 028 938 | 1 704 253 | 2 239 687 |
| Income Expense Recognised Directly In Equity | -252 000 | -250 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 17 304 | 41 766 | 2 030 | 91 958 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 534 164 | 2 173 806 | 1 234 354 | 1 425 703 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 999 | 36 | ||
| Increase Decrease In Existing Provisions | -4 325 | 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 906 | 18 637 | ||
| Interest Income On Cash Cash Equivalents | 4 354 | 1 783 | 158 | 4 243 |
| Interest Paid Classified As Operating Activities | 459 | |||
| Interest Payable Similar Charges Finance Costs | 459 | |||
| Interest Received Classified As Operating Activities | 4 354 | 1 789 | 158 | 4 243 |
| Investments | 400 | 400 | 100 | 100 |
| Investments Fixed Assets | 400 | 400 | 100 | 100 |
| Investments In Group Undertakings | 400 | 400 | 100 | 100 |
| Issue Equity Instruments | 148 000 | |||
| Net Cash Flows From Used In Financing Activities | -252 000 | -500 000 | -250 000 | |
| Net Cash Flows From Used In Investing Activities | -52 700 | -8 742 | -9 697 | -12 497 |
| Net Cash Flows From Used In Operating Activities | 3 586 864 | 2 434 548 | 1 744 051 | 1 688 200 |
| Net Cash Generated From Operations | 3 599 814 | 2 474 525 | 1 745 923 | 1 776 374 |
| Net Current Assets Liabilities | 925 553 | 627 446 | 1 120 267 | 1 426 390 |
| Net Deferred Tax Liability Asset | 17 152 | 12 827 | 5 635 | 5 935 |
| Number Shares Issued But Not Fully Paid | 172 000 | 258 176 | 258 176 | 219 536 |
| Number Shares Issued Fully Paid | 172 000 | 108 176 | 108 176 | 69 536 |
| Operating Profit Loss | 413 070 | -88 059 | 484 357 | 710 453 |
| Other Creditors | 444 555 | 1 173 805 | 954 332 | 384 034 |
| Other Finance Costs | 459 | |||
| Other Interest Receivable Similar Income Finance Income | 4 354 | 1 789 | 158 | 4 243 |
| Other Operating Income Format1 | 109 219 | |||
| Other Taxation Social Security Payable | 28 423 | 21 863 | 56 330 | 91 788 |
| Par Value Share | 1 | 1 | ||
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 400 000 | 250 000 | ||
| Pension Costs Defined Contribution Plan | 31 651 | 39 152 | 163 019 | 226 387 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 218 651 | 63 152 | 213 019 | 489 387 |
| Prepayments Accrued Income | 3 144 766 | 605 852 | 4 459 144 | 14 775 477 |
| Proceeds From Borrowings Classified As Financing Activities | -500 000 | |||
| Proceeds From Issuing Shares | 148 000 | |||
| Profit Loss | 353 833 | -64 946 | 394 752 | 549 683 |
| Profit Loss On Ordinary Activities Before Tax | 417 424 | -86 270 | 484 515 | 714 237 |
| Property Plant Equipment Gross Cost | 207 966 | 216 708 | 226 767 | 239 264 |
| Provisions | 17 152 | 12 827 | 5 635 | 5 935 |
| Purchase Property Plant Equipment | 52 700 | 8 742 | 9 697 | 12 497 |
| Social Security Costs | 86 231 | 70 125 | 78 747 | 46 766 |
| Staff Costs Employee Benefits Expense | 1 098 553 | 798 858 | 917 513 | 1 102 349 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 152 | 12 827 | 5 635 | 5 935 |
| Tax Expense Credit Applicable Tax Rate | 79 311 | -16 391 | 92 058 | 157 191 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 824 | 4 325 | 1 679 | 991 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 548 | 8 960 | 2 565 | 8 546 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 591 | -21 324 | 89 763 | 164 554 |
| Total Assets Less Current Liabilities | 1 018 457 | 697 186 | 1 151 256 | 1 451 239 |
| Total Current Tax Expense Credit | 58 766 | -16 999 | 91 994 | 164 254 |
| Trade Creditors Trade Payables | 1 458 201 | 206 677 | 1 882 975 | 13 315 607 |
| Trade Debtors Trade Receivables | 1 168 408 | 2 654 824 | 2 254 500 | 5 028 924 |
| Turnover Revenue | 47 763 355 | 20 923 139 | 31 750 716 | 41 070 903 |
| Wages Salaries | 793 671 | 665 581 | 625 747 | 566 196 |
| Company Contributions To Money Purchase Plans Directors | 187 000 | 24 000 | 50 000 | 263 000 |
| Compensation For Loss Office Directors | 153 798 | |||
| Director Remuneration | 211 333 | 200 020 | 180 565 | 186 008 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 552 131 | 224 020 | 230 565 | 449 008 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 7th, March 2023 |
accounts | Free Download (24 pages) |
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