Family Outings Ltd in Stockton-on-tees, TS17 8FS

Description

Data updated on: 01-11-2023

The firm known as Family Outings was created on 2016/07/12 as a Private Limited Company. The enterprise's registered office can be reached at Stockton-on-tees on 5 Gable Court, Thornaby. If you need to get in touch with the business by post, the zip code is TS17 8FS. The company registration number for Family Outings Ltd is 10273357. The enterprise's Standard Industrial Classification Code is 79120: Tour operator activities. Family Outings Limited reported its latest accounts for the period up to 2023-01-31. The most recent confirmation statement was released on 2023-05-27.

Terry A. is this particular enterprise's single director, who was chosen to lead the company 8 years ago.

Terry A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 730	26 050	48 816	19 179	55 153
Current Assets		488	2 582	13 474	19 179
Debtors		4 242	23 468	35 342
Net Assets Liabilities	460	294	2 301	1	1 829	12 749
Property Plant Equipment				196	147	187

Other Financial Data
Version Production Software			1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				147	147	314
Additions Other Than Through Business Combinations Property Plant Equipment				98		207
Administrative Expenses	783
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts	461
Cost Sales	7 791
Creditors	461	783	4 883	13 669	17 497	42 591
Fixed Assets				196	147	187
Gross Profit Loss	322
Increase From Depreciation Charge For Year Property Plant Equipment				294
Net Current Assets Liabilities	461	295	2 301	195	1 682	12 562
Operating Profit Loss	-461
Profit Loss	-461
Profit Loss On Ordinary Activities Before Tax	-461
Property Plant Equipment Gross Cost				98	294	501
Total Assets Less Current Liabilities	460	294	2 301	1	1 829	12 749
Turnover Revenue	8 113
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Terry A.

Role: Director

Appointed: 12 July 2016

Latest update: 9 February 2024

People with significant control

Terry A.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Family Outings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry A.

People with significant control

Terry A.

Accounts Documents

Company filings

Filing category

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