G T Tours Limited in Stockport, SK4 2LP

Description

Data updated on: 01-11-2023

This firm is located in Stockport with reg. no. 04709999. It was established in 2003. The office of the firm is situated at 99 Wellington Road North . The area code for this location is SK4 2LP. This enterprise's declared SIC number is 49320: Taxi operation. The most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-03-25.

Given the firm's growing number of employees, it became vital to formally appoint other directors: Rebecca H. and Graham T. who have been collaborating since 2003 to promote the success of this firm. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Rebecca H. as a secretary since April 2003.

Executives with significant control over the firm are: Rebecca H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 167	23 448	38 393	34 735	43 484	23 460

Balance Sheet
Debtors	58 337	46 865	61 105	67 670	73 738	57 419	47 995	51 287
Net Assets Liabilities						23 460	10 342	9 491	5 054	603	17 057	17 796
Net Assets Liabilities Including Pension Asset Liability	28 167	23 448	38 393	34 735	43 484	23 460
Other Debtors						6 000	6 000	6 000
Property Plant Equipment						146 643	117 402	116 940
Tangible Fixed Assets	75 804	107 922	95 969	96 969	161 690	146 643
Current Assets								51 287	55 152	71 599	76 325	69 611

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 165	23 446	38 391	34 733	43 482	23 458
Shareholder Funds	28 167	23 448	38 393	34 735	43 484	23 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						286 211	313 652	341 847
Average Number Employees During Period							15	10	10	3	3	3
Bank Borrowings Overdrafts						17 667	19 817	25 037
Creditors						50 159	16 729	158 737	171 041	117 804	93 421	108 615
Creditors Due After One Year		24 372	5 449	7 696	65 560	50 159
Creditors Due Within One Year	105 974	106 967	113 232	122 208	126 384	130 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 800
Disposals Property Plant Equipment							1 800
Finance Lease Liabilities Present Value Total						50 159	16 729	18 281
Increase From Depreciation Charge For Year Property Plant Equipment							29 241	28 195
Net Current Assets Liabilities	-47 637	-60 102	-52 127	-54 538	-52 646	-73 024	-90 331	107 450	115 889	46 205	17 096	39 004
Number Shares Allotted		2	2	2	2	2
Other Creditors						944	1 034	959
Other Taxation Social Security Payable						74 900	80 011	87 085
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						432 854	431 054	458 787
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		57 253	12 000	25 208	117 740	20 691
Tangible Fixed Assets Cost Or Valuation	233 120	281 373	293 373	318 581	412 163	432 854
Tangible Fixed Assets Depreciation	157 316	173 451	197 404	221 612	250 473	286 211
Tangible Fixed Assets Depreciation Charged In Period		25 135	23 953	24 208	40 393	35 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 000			11 532
Tangible Fixed Assets Disposals		9 000			24 158
Total Additions Including From Business Combinations Property Plant Equipment								27 733
Total Assets Less Current Liabilities	28 167	47 820	43 842	42 431	109 044	73 619	27 071	9 491	5 054	50 603	63 319	54 463
Trade Creditors Trade Payables						3 502	4 034	3 894
Trade Debtors Trade Receivables						51 419	41 995	45 287
Fixed Assets								116 941	120 943	96 808	80 415	93 467

Company staff

Rebecca H.

Role: Secretary

Appointed: 01 April 2003

Latest update: 28 January 2024

Rebecca H.

Role: Director

Appointed: 01 April 2003

Latest update: 28 January 2024

Graham T.

Role: Director

Appointed: 01 April 2003

Latest update: 28 January 2024

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013

G T Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Rebecca H.

Graham T.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Rebecca H.

Graham T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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