Clive Richardson Tours Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Clive Richardson Tours is a company registered at TN34 1BP East Sussex at 20 Havelock Road. This enterprise was formed in 2002 and is registered under the identification number 04574375. This enterprise has been active on the British market for twenty two years now and its current status is active. This business's registered with SIC code 79120 which means Tour operator activities. Its most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-25.

Clive R. is this particular company's only director, that was appointed in 2002 in November. For nearly one year Martyn T., had been supervising this business up to the moment of the resignation on 2002-11-04. Moreover, the managing director's responsibilities are constantly backed by a secretary - Lucie T., who was chosen by this business in 2002.

Clive R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 777	5 431	3 992	4 569

Balance Sheet
Cash Bank In Hand	37 711	45 033	30 893	37 482
Cash Bank On Hand				37 482	54 196	75 397	70 148	82 377	73 269	69 211	59 006
Current Assets	37 961	45 429	30 893	37 827	54 196			82 377	73 636	69 211
Debtors	250	396		345					367
Intangible Fixed Assets	16 000	14 400	12 800	11 200
Net Assets Liabilities				4 569	14 250
Net Assets Liabilities Including Pension Asset Liability	6 777	5 431	3 992	4 569
Other Debtors				345					367
Property Plant Equipment				55	311	175	284	144	4	602	306
Tangible Fixed Assets	166	77	65	55

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 776	5 430	3 991	4 568
Shareholder Funds	6 777	5 431	3 992	4 569

Other Financial Data
Accrued Liabilities				1 511	1 439	1 440	1 200	1 229	1 260	1 260	1 380
Accumulated Amortisation Impairment Intangible Assets				20 800	22 400	24 000	25 600	27 200	28 800	30 400	32 000
Accumulated Depreciation Impairment Property Plant Equipment				643	556	692	1 007	1 147	1 287	1 588	1 884
Amounts Owed To Directors					33 057	35 497	37 679	40 263	40 642
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				1 622	4 357	5 429	853	2 851		1 101	1 584
Creditors				21 000	49 857	53 228	49 345	53 621	50 892	46 574	36 221
Creditors Due After One Year	21 000	21 000	21 000	21 000
Creditors Due Within One Year	26 350	33 475	18 766	23 513
Deferred Income					11 004	10 862	9 613	9 278	8 990	2 781	4 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment					225
Disposals Property Plant Equipment					225
Fixed Assets	16 166	14 477	12 865	11 255	9 911	8 175	6 684	4 944	3 204	2 202	306
Increase From Amortisation Charge For Year Intangible Assets					1 600	1 600	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment					138	136	315	140	140	301	296
Intangible Assets				11 200	9 600	8 000	6 400	4 800	3 200	1 600
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	17 600	19 200	20 800
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Net Current Assets Liabilities	11 611	11 954	12 127	14 314	4 339	22 169	20 803	28 756	22 744	22 637	22 785
Number Shares Allotted		1	1	1
Other Creditors After One Year	21 000	21 000	21 000	21 000
Other Remaining Borrowings				21 000
Other Taxation Social Security Payable				-76
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				698	867	867	1 291	1 291	1 291	2 190
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	698	698	698
Tangible Fixed Assets Depreciation	532	621	633	643
Tangible Fixed Assets Depreciation Charged In Period		89	12	10
Total Additions Including From Business Combinations Property Plant Equipment					394		424			899
Total Assets Less Current Liabilities	27 777	26 431	24 992	25 569	14 250	30 344	27 487	33 700	25 948	24 839	23 091
Loans From Directors									40 642	41 432	28 837

Company staff

Lucie T.

Role: Secretary

Appointed: 04 November 2002

Latest update: 8 February 2024

Clive R.

Role: Director

Appointed: 04 November 2002

Latest update: 8 February 2024

People with significant control

Clive R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 April 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Clive Richardson Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie T.

Clive R.

Martyn T.

Angela C.

People with significant control

Clive R.

Accounts Documents

Company filings

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