David Bryant Bowls Tours Ltd in Manchester, M25 1PY

Website

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www.davidbryantbowlstours.co.uk

Description

Data updated on: 01-11-2023

03533543 is the registration number of David Bryant Bowls Tours Ltd. It was registered as a Private Limited Company on 1998-03-24. It has been actively competing on the British market for 26 years. This company may be found at 349 Bury Old Road Prestwich in Manchester. The office's area code assigned is M25 1PY. The firm's registered with SIC code 79110 - Travel agency activities. The most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Friday 24th March 2023.

According to this specific company's register, since 2022 there have been four directors including: Monica W., Gary W. and Margaret S..

Graham S. is the individual who controls 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	2012-03-31	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
Net Worth	85 752	69 303	76 823	63 960	45 829	25 531

Balance Sheet
Current Assets	132 388	112 384	141 670	136 510	137 187	128 604	129 320	78 904	79 182	20 940	25 406	28 360
Net Assets Liabilities						25 531	22 230	12 367	9 421	1 530	-1 631	5 670
Cash Bank In Hand	102 233	108 720	138 325	132 263	131 872
Debtors	30 155	3 664	3 345	4 247	5 315
Net Assets Liabilities Including Pension Asset Liability	85 752	69 303	76 823	63 960	45 829	25 531
Tangible Fixed Assets	2 970	4 941	3 845	4 751	3 664

Capital & Reserves
Called Up Share Capital	12 220	12 220	12 220	12 220	12 220
Profit Loss Account Reserve	63 752	47 303	54 823	41 960	23 829
Shareholder Funds	85 752	69 303	76 823	63 960	45 829	25 531

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 450	1 250	1 250	1 000	500	500	500
Creditors						105 792	109 319	68 452	70 802	20 662	27 359	22 839
Fixed Assets	2 970	4 941	3 845	4 751	3 664	2 834	2 198	1 710	1 335	1 046	822	649
Net Current Assets Liabilities	82 782	64 362	72 978	59 209	28 705	24 147	21 282	11 907	9 086	984	-1 953	5 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 784	1 335	1 281	1 455	706	706
Total Assets Less Current Liabilities	85 752	69 303	76 823	63 960	32 369	26 981	23 480	13 617	10 421	2 030	-1 131	6 170
Accruals Deferred Income					1 540	1 450
Creditors Due Within One Year	49 606	48 022	68 692	77 301	108 482	105 792
Number Shares Allotted		12 220	12 220	12 220	12 220
Other Aggregate Reserves	9 780	9 780	9 780	9 780	9 780
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	12 220	12 220	12 220	12 220	12 220
Tangible Fixed Assets Additions		3 400		3 995
Tangible Fixed Assets Cost Or Valuation	13 040	16 440	16 440	9 563	9 563
Tangible Fixed Assets Depreciation	10 070	11 499	12 595	4 812	5 899
Tangible Fixed Assets Depreciation Charged In Period		1 429	1 096	428	1 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 211
Tangible Fixed Assets Disposals				10 872