ONLY EXCLUSIVE TRAVEL LIMITED
Previous names
SIMPLY GOLF LEISURE LIMITED - 1997-02-27
SIMPLY GOLF HOLIDAYS LIMITED - 2002-10-03
SIMPLY EXCLUSIVE TRAVEL LTD - 2005-01-14
Standard Industrial Classification
79110 - Travel Agency Activities
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
3,090 GBP2025-05-31
3,676 GBP2024-05-31
Debtors
922,322 GBP2025-05-31
1,035,668 GBP2024-05-31
Cash at bank and in hand
415,900 GBP2025-05-31
584,994 GBP2024-05-31
Current Assets
1,338,222 GBP2025-05-31
1,620,662 GBP2024-05-31
Net Current Assets/Liabilities
322,354 GBP2025-05-31
303,899 GBP2024-05-31
Total Assets Less Current Liabilities
325,444 GBP2025-05-31
307,575 GBP2024-05-31
Net Assets/Liabilities
324,672 GBP2025-05-31
306,656 GBP2024-05-31
Equity
Called up share capital
51,000 GBP2025-05-31
51,000 GBP2024-05-31
Share premium
12,499 GBP2025-05-31
12,499 GBP2024-05-31
Retained earnings (accumulated losses)
261,173 GBP2025-05-31
243,157 GBP2024-05-31
Equity
324,672 GBP2025-05-31
306,656 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
14,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,308 GBP2025-05-31
15,308 GBP2024-05-31
Other
107,043 GBP2025-05-31
106,663 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
122,351 GBP2025-05-31
121,971 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,628 GBP2025-05-31
14,402 GBP2024-05-31
Other
104,633 GBP2025-05-31
103,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,261 GBP2025-05-31
118,295 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
226 GBP2024-06-01 ~ 2025-05-31
Other
740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
680 GBP2025-05-31
906 GBP2024-05-31
Other
2,410 GBP2025-05-31
2,770 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
913,051 GBP2025-05-31
1,024,614 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,271 GBP2025-05-31
11,054 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
922,322 GBP2025-05-31
1,035,668 GBP2024-05-31
Trade Creditors/Trade Payables
Current
880,576 GBP2025-05-31
1,097,658 GBP2024-05-31
Corporation Tax Payable
Current
4,937 GBP2025-05-31
20,749 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,830 GBP2025-05-31
9,187 GBP2024-05-31
Other Creditors
Current
126,525 GBP2025-05-31
189,169 GBP2024-05-31
Creditors
Current
1,015,868 GBP2025-05-31
1,316,763 GBP2024-05-31
ONLY EXCLUSIVE TRAVEL LIMITED
InfoSIMPLY GOLF LEISURE LIMITED - 1997-02-27
SIMPLY GOLF HOLIDAYS LIMITED - 1997-02-27
SIMPLY EXCLUSIVE TRAVEL LTD - 1997-02-27
Registered number 03326536
Old Bank Buildings, 158-160 Ashley Road, Hale, Cheshire WA15 9SF
PRIVATE LIMITED COMPANY incorporated on 1997-02-25 (28 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-19
CIF 0