Gren Tours Limited
94 Brook Street DA8 1JF Erith
Number: 07425401
Incorporation date: 2010-11-01
End of financial year: 30 November
Category: Private Limited Company
Status: Active
Registered as 07425401 fourteen years ago, Gren Tours Ltd was set up as a Private Limited Company. The firm's actual registration address is 94 Brook Street, Erith. The enterprise's declared SIC number is 79120: Tour operator activities. 2022/11/30 is the last time the accounts were reported.
Glen P. is this firm's only managing director, that was selected to lead the company fourteen years ago.
Glen P. is the individual with significant control over this firm, owns over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | |||||||||||
| Net Worth | 1 481 | 2 753 | 3 262 | 6 543 | 18 334 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 24 087 | 17 000 | 34 555 | 52 311 | 56 985 | ||||||
| Current Assets | 26 221 | 24 968 | 44 983 | 63 580 | 49 614 | 38 453 | 46 770 | 23 624 | 19 683 | 53 952 | |
| Debtors | 2 134 | 7 968 | 10 428 | 11 269 | 11 980 | ||||||
| Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets | 11 569 | 24 942 | 20 452 | 16 771 | 34 953 | ||||||
| Trade Debtors | 10 428 | 11 269 | 11 980 | ||||||||
| Net Assets Liabilities | 26 046 | 26 904 | 28 352 | 4 591 | 2 292 | 1 604 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 481 | 2 753 | 3 262 | ||||||||
| Capital & Reserves | |||||||||||
| Profit Loss Account Reserve | 1 381 | 2 653 | 3 162 | 6 543 | 18 334 | ||||||
| Shareholder Funds | 1 481 | 2 753 | 3 262 | 6 543 | 18 334 | ||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year | 86 309 | 97 157 | 112 173 | 123 808 | 135 584 | ||||||
| Fixed Assets | 61 569 | 74 942 | 70 452 | 66 771 | 84 953 | 73 059 | 89 915 | 82 730 | 76 839 | 72 008 | 68 047 |
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Net Current Assets Liabilities | -60 088 | -72 189 | -67 190 | -60 228 | -66 619 | 47 013 | 63 011 | 54 378 | 72 248 | 74 300 | 69 651 |
| Tangible Fixed Assets Additions | 31 000 | 42 530 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 424 | 31 424 | 31 424 | 31 424 | |||||||
| Tangible Fixed Assets Depreciation | 15 855 | 6 482 | 10 972 | 14 653 | 8 001 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 236 | 4 490 | 3 681 | 7 672 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 609 | -14 324 | |||||||||
| Tangible Fixed Assets Disposals | 27 000 | 31 000 | |||||||||
| Total Assets Less Current Liabilities | 1 481 | 2 753 | 3 262 | 6 543 | 18 334 | 26 046 | 26 904 | 28 352 | 4 591 | 2 292 | 1 604 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 96 627 | 101 464 | 101 148 | 95 872 | 93 979 | 123 603 | |||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Role: Director
Appointed: 01 November 2010
Latest update: 11 April 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts 21 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 21 February 2013 |
| Annual Accounts 21 March 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 21 March 2014 |
| Annual Accounts 19/02/2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 19/02/2016 |
| Annual Accounts 19/07/2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 19/07/2017 |
| Annual Accounts 09/03/2018 | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 09/03/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-12-01 |
| End Date For Period Covered By Report | 2022-11-30 |
| Annual Accounts 21/03/2015 | |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 21/03/2015 |
(3 pages)