Barnes Tours Limited in Liverpool, L4 3QH

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Barnes Tours Limited, a firm registered at 26 County Road, Walton, Liverpool. That would make 21 years Barnes Tours has been in the business, as the company was created on 2003-11-10. Its reg. no. is 04958951 and the company zip code is L4 3QH. Its official name switch from Barnes Coach Services to Barnes Tours Limited came on 2007-07-24. The enterprise's declared SIC number is 79120 which means Tour operator activities. The firm's most recent filed accounts documents cover the period up to May 31, 2022 and the most recent confirmation statement was filed on November 6, 2022.

According to the latest data, the limited company is directed by a solitary managing director: Robert S., who was arranged to perform management duties in June 2007. That limited company had been guided by Gillian H. till 17 years ago. What is more, the managing director's responsibilities are often supported by a secretary - Pauline S., who was appointed by the limited company 17 years ago.

Previous company's names
Barnes Tours Limited 2007-07-24
Barnes Coach Services Ltd 2003-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	161	1 011	2 954	2 963	9 328	3 461	2 180

Balance Sheet
Current Assets	5 768	26 412	7 903	22 220	12 769	15 123	13 993	5 629	8 465	11 903	4 551	18 153	23 557
Net Assets Liabilities							2 180	3 727	208	315	-300	-2 631	-10 067
Cash Bank In Hand	5 141	26 099	7 232	17 173	9 866	15 123
Debtors	627	313	671	5 047	2 903
Net Assets Liabilities Including Pension Asset Liability	161	1 011	2 954	2 963	9 328	3 461	2 180

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	159	1 009	2 952	2 961	9 326	3 459
Shareholder Funds	161	1 011	2 954	2 963	9 328	3 461	2 180

Other Financial Data
Version Production Software										2 022		2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	1 250	1 000	350	350	350	350
Creditors							10 013	652	7 257	11 238	4 501	20 434	33 274
Net Current Assets Liabilities	5 768	26 412	2 954	2 963	9 328	3 461	2 180	4 977	1 208	665	50	-2 281	-9 717
Total Assets Less Current Liabilities	5 768	1 011	2 954	2 963	9 328	3 461	2 180	4 977	1 208	665	50	-2 281	-9 717
Creditors Due After One Year	5 607	25 401
Creditors Due Within One Year		25 401	4 949	19 257	3 441	11 662	11 813
Tangible Fixed Assets Cost Or Valuation			733	733	733	733
Tangible Fixed Assets Depreciation			733	733	733	733

Company staff

Pauline S.

Role: Secretary

Appointed: 28 June 2007

Latest update: 1 April 2024

Robert S.

Role: Director

Appointed: 28 June 2007

Latest update: 1 April 2024

People with significant control

Robert S. is the individual with significant control over this firm, has substantial control or influence over the company.

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	17 December 2012
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Barnes Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Robert S.

Raymond H.

Gillian H.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

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