Ar Travel & Tours Ltd in West Yorkshire, BD5 7BY

Description

Data updated on: 01-11-2023

Ar Travel & Tours Ltd can be gotten hold of in 1 Saint Stephens Terrace, Bradford in West Yorkshire. The post code is BD5 7BY. Ar Travel & Tours has been operating on the British market since it was set up on 2003-02-13. The registered no. is 04665856. This firm's SIC code is 79110 meaning Travel agency activities. Thursday 30th June 2022 is the last time account status updates were reported.

When it comes to the business, many of director's duties up till now have been done by Rashid R. and Wasib Z.. As for these two individuals, Rashid R. has been with the business for the longest period of time, having become a vital part of officers' team on 2022. In order to help the directors in their tasks, this business has been utilizing the skills of Nighat K. as a secretary for the last twenty one years.

Executives who control the firm include: Rashid R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nighat K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 576	16 367	70 900

Balance Sheet
Cash Bank In Hand	11 413	5 374	65 673
Current Assets	14 094	6 408	91 296	178 523	215 852	332 544	239 380	197 087	166 096
Debtors	2 681	1 034	25 623
Net Assets Liabilities Including Pension Asset Liability	-11 576	16 367	70 900
Tangible Fixed Assets		13 131	16 975
Net Assets Liabilities				300 870	334 987	316 419	267 066	276 128	240 135

Capital & Reserves
Called Up Share Capital	2	20 000	40 000
Profit Loss Account Reserve	-11 578	-3 633	30 900
Shareholder Funds	-11 576	16 367	70 900

Other Financial Data
Accruals Deferred Income	1 715	915	2 140
Called Up Share Capital Not Paid Not Expressed As Current Asset		19 998
Creditors Due Within One Year Total Current Liabilities	23 955	22 255
Fixed Assets		13 131	16 975	123 795	123 795	105 226	89 442	86 863	84 671
Net Current Assets Liabilities	-9 861	-15 847	56 065	178 523	215 852	265 853	227 624	189 265	155 464
Tangible Fixed Assets Additions		17 474	10 703
Tangible Fixed Assets Cost Or Valuation	0	17 474	28 177
Tangible Fixed Assets Depreciation	0	4 343	11 202
Tangible Fixed Assets Depreciation Charge For Period		4 343
Total Assets Less Current Liabilities	-9 861	17 282	73 040	302 318	339 647	371 079	317 066	276 128	240 135
Average Number Employees During Period					5	5	5	5	6
Creditors				1 448	4 660	66 691	11 756	7 822	10 632
Creditors Due Within One Year		22 255	35 231
Tangible Fixed Assets Depreciation Charged In Period			6 859