Black Country Tours Limited in Dudley, DY2 9ET

Description

Data updated on: 01-11-2023

Black Country Tours Limited has been in this business for fourty one years. Registered under the number 01747706 in the year 1983, the company is located at 138 Northfield Road, Dudley DY2 9ET. The company's SIC and NACE codes are 49390: Other passenger land transport. Black Country Tours Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Wed, 23rd Aug 2023.

The company provides its services in mobile catering. Its FHRSID is PI/000045423. It reports to Dudley and its last food inspection was carried out on 2007-11-01. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Black Country Tours Ltd is a small-sized transport company with the licence number PD0001006. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Netherton, 6 machines are available.

According to the latest data, there’s a single managing director in the company: Stanley O. (since 1991-08-23). Julie E. had been fulfilling assigned duties for this specific limited company up until the resignation on 2020-02-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 335	56 358	54 480	40 956	45 763	40 715

Balance Sheet
Cash Bank On Hand						4 331	4 281	73 567	5 876	679	37 032	12 945	395
Current Assets	37 760	51 096	43 598	36 971	32 989	23 708	20 311	97 655	70 146	47 597	60 953	36 866	18 316
Debtors	32 189	28 018	26 303	24 354	22 153	17 432	13 989	21 338	61 770	46 918	23 921	23 921	17 921
Net Assets Liabilities										36 745	23 578	4 721	-9 081
Other Debtors						16 361	12 918	20 267	60 699	46 918	23 921	23 921	17 921
Property Plant Equipment						61 359	59 738	8 012	6 006	4 501	3 375	2 531	1 898
Total Inventories						1 945	2 040	2 750	2 500
Cash Bank In Hand	1 739	20 750	15 600	10 871	8 986	4 331
Net Assets Liabilities Including Pension Asset Liability	35 335	56 358	54 480	40 956	45 763	40 715
Stocks Inventory	3 832	2 328	1 695	1 746	1 850	1 945
Tangible Fixed Assets	84 615	77 961	71 626	65 604	61 355	61 359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 235	56 258	54 380	40 856	45 663	40 615
Shareholder Funds	35 335	56 358	54 480	40 956	45 763	40 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 596	82 217	55 676	57 682	59 187	60 313	61 157	61 790
Average Number Employees During Period									22	15	1	1	1
Bank Borrowings Overdrafts							300				40 000	33 676	27 355
Corporation Tax Payable										200
Corporation Tax Recoverable						1 071	1 071	1 071	1 071
Creditors						44 351	38 989	21 781	23 416	15 353	40 000	33 676	27 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 600	12 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 621	1 674	2 006	1 505	1 126	844	633
Net Current Assets Liabilities	-49 280	-21 603	-17 146	-24 648	-15 592	-20 644	-18 679	75 874	46 730	32 244	60 203	35 866	16 376
Number Shares Issued Fully Paid							100	100
Other Creditors						13 819	13 088	9 440	9 720	2 734	750	1 000	1 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 215
Other Disposals Property Plant Equipment								84 267
Other Taxation Social Security Payable						4 641	5 443	399	487
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						141 955	141 955	63 688	63 688	63 688	63 688	63 688
Total Additions Including From Business Combinations Property Plant Equipment								6 000
Total Assets Less Current Liabilities	35 335	56 358	54 480	40 956	45 763	40 715	41 059	83 886	52 736	36 745	63 578	38 397	18 274
Trade Creditors Trade Payables						25 891	20 158	11 942	13 209	12 419
Trade Debtors Trade Receivables						1
Creditors Due Within One Year Total Current Liabilities	87 040	72 699
Fixed Assets	84 615	77 961	71 626	65 604	61 355	61 359
Tangible Fixed Assets Cost Or Valuation	191 820	191 820	181 903	181 903	141 705	141 955
Tangible Fixed Assets Depreciation	107 205	113 859	110 277	116 299	80 350	80 596
Tangible Fixed Assets Depreciation Charge For Period		6 654
Creditors Due Within One Year			60 744	61 619	48 581	44 352
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					2 100	27 300
Tangible Fixed Assets Depreciation Charged In Period				6 022	2 119	2 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					38 068	2 208
Tangible Fixed Assets Disposals					42 298	27 050

Company staff

Stanley O.

Role: Secretary

Latest update: 8 April 2024

Stanley O.

Role: Director

Appointed: 23 August 1991

Latest update: 8 April 2024

People with significant control

Stanley O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stanley O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Black Country Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley O.

Stanley O.

Julie E.

People with significant control

Stanley O.

Accounts Documents

Black Country Tours food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

138-139 Northfield Road

Address

City

Postal code

No. of Vehicles

Company filings

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