Brethertons Gold Line Tours Limited in Preston, PR3 2NB

Description

Data updated on: 01-11-2023

The firm is based in Preston with reg. no. 04693542. It was registered in the year 2003. The main office of the company is situated at Beacon Croft, 1 Beacon View Thornley,longridge. The post code is PR3 2NB. This company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent annual accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was released on March 11, 2023.

Brethertons Gold Line Tours Ltd is a small-sized vehicle operator with the licence number PC1030112. The firm has one transport operating centre in the country. In their subsidiary in Preston on Green Lane, 7 machines are available.

There seems to be a team of two directors supervising this specific company at the moment, including John B. and Jon B. who have been carrying out the directors assignments for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 596	98 637	170 796	212 492	258 882

Balance Sheet
Cash Bank In Hand	10 882	53 722	55 920	43 936	79 892
Cash Bank On Hand					79 892	72 159	55 135	125 400	59 725	68 664	91 097	172 895
Current Assets	36 494	57 847	68 354	65 243	94 609	108 816	115 731	175 096	283 627	230 918	305 733	498 328
Debtors	24 612	3 125	12 084	20 457	13 992	35 857	59 896	48 996	223 202	161 554	213 936	324 733
Intangible Fixed Assets	1 517
Net Assets Liabilities					258 882	311 581	398 189	539 395	579 412	570 218	596 075	760 822
Net Assets Liabilities Including Pension Asset Liability	62 596	98 637	170 796	212 492	258 882
Other Debtors							55 336	40 391	25 841	24 505	86 046	57 482
Property Plant Equipment					524 334	589 036	699 132	797 919	762 673	858 384	1 073 832
Stocks Inventory	1 000	1 000	350	850	725
Tangible Fixed Assets	80 620	170 321	306 282	319 575	524 334
Total Inventories					725	800	700	700	700	700	700	700

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	62 595	98 636	170 696	212 392	258 782
Shareholder Funds	62 596	98 637	170 796	212 492	258 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 146	15 146	15 146	15 146	15 146	15 146	15 146
Accumulated Depreciation Impairment Property Plant Equipment					266 579	200 299	171 612	211 736	254 482	276 765	322 517	296 847
Average Number Employees During Period						9	7	8	8	5	5	7
Bank Borrowings Overdrafts										40 833	33 294	22 091
Creditors					236 008	266 278	260 572	204 389	140 361	159 070	312 443	273 308
Creditors Due After One Year	3 333	35 084	124 264	84 508	236 008
Creditors Due Within One Year	39 052	27 549	46 631	47 813	66 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100 193	66 670			23 000		82 000
Disposals Property Plant Equipment						167 578	114 369			23 000		131 500
Finance Lease Liabilities Present Value Total							192 405	134 439	79 435	41 286	163 270	33 207
Fixed Assets	82 137	170 321	306 282	319 575	524 334	589 036	699 132	797 919	762 673	858 384	1 073 832	1 131 719
Increase Decrease In Property Plant Equipment								65 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 913	37 983	40 124	42 746	45 283	45 752	56 330
Intangible Assets Gross Cost					15 146	15 146	15 146	15 146	15 146	15 146	15 146
Intangible Fixed Assets Aggregate Amortisation Impairment	13 629	15 146	15 146	15 146
Intangible Fixed Assets Amortisation Charged In Period		1 517
Intangible Fixed Assets Cost Or Valuation	15 146	15 146	15 146	15 146
Net Current Assets Liabilities	-2 558	-19 348	21 723	17 430	27 986	46 253	40 570	47 290	58 525	-20 462	-56 680	23 365
Number Shares Allotted		1	100	100	100
Other Creditors							68 167	69 950	60 926	76 951	115 879	121 155
Other Taxation Social Security Payable							-1 821	1 939	4 480	-1 319	3 826
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					790 913	789 335	870 744	1 009 655	1 017 155	1 135 149	1 396 349	1 191 380
Provisions For Liabilities Balance Sheet Subtotal					57 430	57 430	80 941	101 425	101 425	108 634	108 634	120 954
Provisions For Liabilities Charges	13 650	17 252	32 945	40 005	57 430
Secured Debts	16 666	54 610	106 742	100 232	207 642
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		129 818	168 067	48 230	267 000
Tangible Fixed Assets Cost Or Valuation	231 041	345 609	513 676	548 771	790 913
Tangible Fixed Assets Depreciation	150 421	175 288	207 394	229 196	266 579
Tangible Fixed Assets Depreciation Charged In Period		40 117	32 106	34 937	47 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 250		13 135	9 943
Tangible Fixed Assets Disposals		15 250		13 135	24 858
Total Additions Including From Business Combinations Property Plant Equipment						166 000	195 778	138 911	7 500	140 994	261 200	163 717
Total Assets Less Current Liabilities	79 579	150 973	328 005	337 005	552 320	635 289	739 702	845 209	821 198	837 922	1 017 152	1 155 084
Trade Creditors Trade Payables							5 962	30 665	1 619	4 160	33 508	19 758
Trade Debtors Trade Receivables							4 560	8 605	197 361	137 049	127 890	267 251

Company staff

John B.

Role: Director

Appointed: 11 March 2003

Latest update: 26 February 2024

Jon B.

Role: Director

Appointed: 11 March 2003

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Jon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 October 2013

Brethertons Gold Line Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jon B.

Ann B.

Ann B.

People with significant control

Jon B.

John B.

Accounts Documents

Company Vehicle Operator Data

Chipping Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Brethertons Gold Line Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jon B.

Ann B.

Ann B.

People with significant control

Jon B.

John B.

Accounts Documents

Company Vehicle Operator Data

Chipping Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013