Grand Tourist Ltd in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

Located in 255 Poulton Road, Wallasey CH44 4BT Grand Tourist Ltd is categorised as a Private Limited Company registered under the 05455911 Companies House Reg No. The company was established on 2005-05-18. This business's principal business activity number is 79120 - Tour operator activities. Grand Tourist Limited filed its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-05-04.

That company owes its well established position on the market and unending progress to a group of two directors, specifically Andrew S. and Janet S., who have been presiding over the firm for sixteen years.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet S. 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	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

Balance Sheet
Cash Bank On Hand			4 474	13 550	8 505	16 299	2 693	19 032	49 254
Current Assets	52 653	5 520	29 004	20 000	8 505	16 299	4 694	19 032
Debtors	180	4 650	24 530	6 450			2 001
Net Assets Liabilities			-622 428	-615 767	-590 103	-576 131	-577 481	-570 254	-533 267
Other Debtors							2 001
Property Plant Equipment			552	234	133
Cash Bank In Hand	52 473	870	4 474
Net Assets Liabilities Including Pension Asset Liability	-615 447	-633 642	-622 428
Tangible Fixed Assets	2 257	2 057	2 173

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-625 447	-643 642	-632 428

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			68 540	68 831	69 122	69 225	69 398	69 398	69 398
Accumulated Depreciation Impairment Property Plant Equipment			6 009	6 327	6 428	6 561	6 561	6 561	6 561
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings									10 373
Bank Overdrafts									3 192
Creditors			14 900	9 450	779	7 979	5 779	5 779	3 692
Fixed Assets			2 173	1 564	1 172	936
Increase From Amortisation Charge For Year Intangible Assets				291	291	103	173
Increase From Depreciation Charge For Year Property Plant Equipment				318	101	133
Intangible Assets			1 621	1 330	1 039	936	763	763	763
Intangible Assets Gross Cost			70 161	70 161	70 161	70 161	70 161	70 161	70 161
Net Current Assets Liabilities	24 124	370	14 104	10 550	7 726	8 320	-1 085	13 253	45 562
Other Creditors			14 500	9 450	500	7 700	5 500	5 500	500
Property Plant Equipment Gross Cost			6 561	6 561	6 561	6 561	6 561	6 561	6 561
Total Assets Less Current Liabilities	26 381	2 427	16 277	12 114	8 898	9 256	-322	14 016	46 325
Trade Creditors Trade Payables			400		279	279	279	279
Trade Debtors Trade Receivables			24 530	6 450
Capital Employed	-615 447	-633 642	-622 428
Creditors Due After One Year	641 828	636 069	638 705
Creditors Due Within One Year	28 529	5 150	14 900
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	74 996	75 996	76 722
Tangible Fixed Assets Depreciation	72 739	73 939	74 549
Tangible Fixed Assets Depreciation Charged In Period		1 200	610