Belfast Tours Ltd in Belfast, BT14 6ST

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2010-06-22. Established under company registration number NI603562, this firm is registered as a Private Limited Company. You may find the office of the firm during office times at the following location: 53-55 Crumlin Road, BT14 6ST Belfast. This firm's SIC code is 79120: Tour operator activities. The company's most recent annual accounts were submitted for the period up to 2022/11/30 and the most recent confirmation statement was submitted on 2023/06/07.

In order to be able to match the demands of their clientele, the firm is constantly supervised by a group of three directors who are Phelim D., Kieran Q. and Kevin Q.. Their work been of great use to the firm since March 2014.

The companies with significant control over this firm are as follows: Crumlin Road Gaol Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Crumlin Road, BT14 6ST and was registered as a PSC under the reg no Ni614491.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-01-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-19 602	-4 320	10 000	13 420	61 569

Balance Sheet
Current Assets	75 333	69 433		41 742	206 071	166 905	142 513	181 931	246 027	251 549	377 518	808 466
Net Assets Liabilities						89 280	89 003	63 536	118 932	92 558	144 520	164 100
Cash Bank In Hand				41 742	131 704
Debtors	74 333	68 433			74 367
Intangible Fixed Assets		10 000	10 000	10 000	27 340
Net Assets Liabilities Including Pension Asset Liability	-19 602	-4 320	10 000	13 420	61 569
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	33 112	52 213			5 678

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-19 608	-4 326	9 994	13 414	61 563
Shareholder Funds	-19 602	-4 320	10 000	13 420	61 569

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						30 128	30 128	4 000	5 000	6 000	6 000	137 265
Creditors						77 954	49 985	132 491	201 439	190 730	225 351	495 275
Fixed Assets	93 112	112 213	10 000	10 000	33 018	30 457	26 603	18 096	172 445	115 743	59 120	3 365
Net Current Assets Liabilities	37 281	33 467		3 420	28 551	88 951	92 528	49 440	44 588	60 819	152 167	313 191
Total Assets Less Current Liabilities	130 393	145 680	10 000	13 420	61 569	119 408	119 131	67 536	217 033	176 562	211 287	316 556
Advances Credits Directors											2 000	2 000
Advances Credits Made In Period Directors											2 000
Creditors Due After One Year	149 995	150 000
Creditors Due Within One Year	38 052	35 966		38 322	177 520
Intangible Fixed Assets Additions					21 758
Intangible Fixed Assets Aggregate Amortisation Impairment					4 418
Intangible Fixed Assets Amortisation Charged In Period					4 418
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	31 758
Investments Fixed Assets	60 000	50 000
Number Shares Allotted			6		6
Par Value Share			1		1
Share Capital Allotted Called Up Paid		6	6	6	6
Tangible Fixed Assets Additions		41 000			7 571
Tangible Fixed Assets Cost Or Valuation	47 075	88 075			7 571
Tangible Fixed Assets Depreciation	13 963	35 862			1 893
Tangible Fixed Assets Depreciation Charged In Period		21 899			1 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 862
Tangible Fixed Assets Disposals			88 075