Fishers Tours Limited in Dundee, DD4 7RH

Description

Data updated on: 01-11-2023

Fishers Tours Limited,registered as Private Limited Company, that is registered in Block D Mid Craigie Industrial Estate, Mid Craigie Road, Dundee. The main office's post code is DD4 7RH. The enterprise was established in 2003. The business reg. no. is SC259117. Previously Fishers Tours Limited switched the company name three times. Up to October 9, 2017 this firm used the name Fishers Tours Holidays. Then this firm switched to the name Fishers Tours that was in use until October 9, 2017 then the currently used name was accepted. The company's declared SIC number is 79120: Tour operator activities. The business most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Sat, 12th Nov 2022.

Currently, the directors listed by this particular limited company are: Carrie T. appointed in 2017 in September and Ryan T. appointed on September 22, 2017.

Previous company's names
Fishers Tours Limited 2017-10-09
Fishers Tours Holidays Limited 2007-06-21
Fishers Tours Limited 2006-01-16
Fishers Tours Holidays Limited 2003-11-12

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 539	-14 049	-3 578	-4 579

Balance Sheet
Cash Bank On Hand				296	308	250	88 223	59 759	103 625	52 404	62 196
Current Assets	833	346	349	296		250	269 577	232 655	175 244	251 054	267 797
Debtors							169 437	161 575	59 166	182 780	192 101
Net Assets Liabilities				-4 579	-6 168	-7 330	-73 251	-49 751	-96 846	-36 451	41 239
Other Debtors							5 006	16 049	6 698	22 197	26 185
Property Plant Equipment				148	119	95	41 967	35 611	45 857	39 245	48 061
Total Inventories							11 917	11 321	12 453	15 870	13 500
Cash Bank In Hand	833	346	349	296
Net Assets Liabilities Including Pension Asset Liability	-22 539	-14 049	-3 578	-4 579
Tangible Fixed Assets	289	231	185	148

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 639	-14 149	-3 678	-4 679
Shareholder Funds	-22 539	-14 049	-3 578	-4 579

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 085	2 085	2 085	2 085
Total Fixed Assets Depreciation	1 796	1 854	1 900	1 937
Total Fixed Assets Depreciation Charge In Period		58	46	37
Accrued Liabilities						594			430	3 354	5 856
Accumulated Amortisation Impairment Intangible Assets							11 800	22 420	35 400	47 200	59 000
Accumulated Depreciation Impairment Property Plant Equipment				1 937	1 966	1 990	9 632	14 921	24 826	29 449	38 354
Additions Other Than Through Business Combinations Intangible Assets							118 000
Additions Other Than Through Business Combinations Property Plant Equipment							71 000	89	20 995	1 500	21 971
Average Number Employees During Period							28	26	23	32	34
Bank Borrowings							35 847	66 442	58 809	49 123	28 467
Bank Overdrafts							68 098	2 161	5 640	38 433	42 029
Creditors				5 023	6 595	7 675	321 815	257 478	245 025	232 663	173 761
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-537			-4 374
Disposals Property Plant Equipment							-21 486		-2 000	-3 489	-4 250
Fixed Assets	289	231	185	148		95	148 167	131 191	128 457	110 045	107 061
Increase From Amortisation Charge For Year Intangible Assets							11 800	10 620	12 980	11 800	11 800
Increase From Depreciation Charge For Year Property Plant Equipment					29	24	8 179	6 445	9 905	8 997	8 905
Intangible Assets							106 200	95 580	82 600	70 800	59 000
Intangible Assets Gross Cost							118 000	118 000	118 000	118 000	118 000
Net Current Assets Liabilities	-22 828	-14 280	-3 763	-4 727	-6 287	-7 425	100 397	76 536	19 722	86 167	107 939
Other Creditors				3 679	5 349	7 675	10 426	30 440	28 024	14 422	9 129
Other Inventories							11 917	11 319	12 453	15 870	13 500
Other Remaining Borrowings						7 081	285 968	191 036	186 216	183 540	145 294
Property Plant Equipment Gross Cost					2 085	2 085	51 599	51 688	70 683	68 694	86 415
Taxation Social Security Payable							15 411	57 890	47 883	62 957	46 052
Total Assets Less Current Liabilities	-22 539	-14 049	-3 578	-4 579	-6 168	-7 330	248 564	207 729	148 179	196 212	215 000
Total Borrowings						7 081	321 815	257 478	245 025	232 663	173 761
Trade Creditors Trade Payables				1 344	1 246		39 691	30 072	44 347	34 397	42 416
Trade Debtors Trade Receivables							164 431	145 526	52 468	160 583	165 916
Creditors Due Within One Year Total Current Liabilities	23 661	14 626	4 112	5 023
Tangible Fixed Assets Cost Or Valuation	2 085	2 085	2 085	2 085
Tangible Fixed Assets Depreciation	1 796	1 854	1 900	1 937
Tangible Fixed Assets Depreciation Charge For Period		58	46	37