Austral Tours Limited, SW1V 1SH

Description

Data updated on: 01-11-2023

Austral Tours Limited can be contacted at 20 Upper Tachbrook Street, London in Vauxhall Bridge. The postal code is SW1V 1SH. Austral Tours has been present on the market since it was established in 1993. The registration number is 02855443. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time company accounts were filed.

Taking into consideration the company's growth, it was unavoidable to acquire more company leaders: Richard B. and Elena G. who have been aiding each other since 1993 to fulfil their statutory duties for this company.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elena G. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748 723	701 355	631 103	581 522	543 067	554 375	552 172

Balance Sheet
Current Assets	864 526	621 814	449 591	387 637	358 175	386 841	385 146	384 427	390 038	398 328	375 952	377 041	378 097
Net Assets Liabilities					543 067	554 375	552 172	549 881	547 814	541 798	530 540	524 497	517 090
Cash Bank In Hand	816 467	617 941	449 019	386 618	345 679	371 756	367 412
Debtors	48 059	3 873	572	1 019	1 260	1 394	940
Net Assets Liabilities Including Pension Asset Liability	748 723	701 355	631 103	582 799	543 067	554 375	552 172
Other Debtors	4 173	2 773
Stocks Inventory					11 236	13 691	16 794
Tangible Fixed Assets	85 988	83 077	192 732	195 246	190 370
Trade Debtors	43 886	1 100

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	708 723	661 355	591 103	542 799	503 067	514 375	512 172
Shareholder Funds	748 723	701 355	631 103	581 522	543 067	554 375	552 172

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 753		41	134	103	103	107	198
Creditors					5 478	6 428	5 912	4 565	6 922	5 088	7 865	9 736	13 553
Fixed Assets	85 988	83 077	192 732	195 246	190 370	185 715	180 338	176 192	170 969	165 907	161 223	156 279	151 612
Net Current Assets Liabilities	662 735	618 278	438 371	387 553	352 697	368 660	371 834	381 130	384 379	394 494	369 420	368 325	365 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					466	765	551	1 268	1 263	1 254	1 333	1 020	1 132
Total Assets Less Current Liabilities	748 723	701 355	631 103	582 799	543 067	554 375	552 172	557 322	555 348	560 401	530 643	524 604	517 288
Average Number Employees During Period									2	2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal							7 400	7 400	7 400
Creditors Due Within One Year	201 791	3 536	11 220	1 361	5 478	18 181	13 312
Number Shares Allotted	40 000	40 000	40 000	40 000	40 000
Other Creditors Due Within One Year	15 189	1 065
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			146 177	7 727	319
Tangible Fixed Assets Cost Or Valuation	126 282	126 282	240 959	248 686	249 005
Tangible Fixed Assets Depreciation	40 294	43 205	48 227	53 440	58 635
Tangible Fixed Assets Depreciation Charged In Period		2 911	5 022	5 213	5 195
Tangible Fixed Assets Disposals			31 500
Taxation Social Security Due Within One Year	25 113	2 386
Trade Creditors Within One Year	161 489	85

Company staff

Richard B.

Role: Secretary

Appointed: 22 September 1993

Latest update: 12 March 2024

Richard B.

Role: Director

Appointed: 22 September 1993

Latest update: 12 March 2024

Elena G.

Role: Director

Appointed: 22 September 1993

Latest update: 12 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elena G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 May 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 May 2014
Annual Accounts 03 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	03 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Austral Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Elena G.

Angela M.

Margaret W.

People with significant control

Richard B.

Elena G.

Accounts Documents

Company filings

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