Hadler Tours Limited in Bristol, BS6 7NA

Description

Data updated on: 01-11-2023

00895195 is a reg. no. assigned to Hadler Tours Limited. It was registered as a Private Limited Company on Tuesday 3rd January 1967. It has been actively competing on the market for the last fifty seven years. The firm can be found at 36 Coldharbour Road Redland in Bristol. The head office's postal code assigned to this place is BS6 7NA. The enterprise's SIC code is 79120 - Tour operator activities. The firm's most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-05-16.

In order to be able to match the demands of their customer base, this specific business is constantly being overseen by a group of five directors who are, to enumerate a few, Julian P., Anna J. and Ronald P.. Their mutual commitment has been of crucial importance to the following business for nine years.

Jocelyn P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	136 808	143 480	144 050	149 827	147 618

Balance Sheet
Cash Bank In Hand	228 268	257 077	198 296	189 032	217 152
Cash Bank On Hand					217 152	100 089	211 159	234 652	243 292	366 907	314 198	152 595
Current Assets	361 984		361 574	332 691
Debtors	131 876	158 661	161 949	142 651	105 872	114 596	192 481	127 781	206 380	84 648	69 628	143 268
Net Assets Liabilities									129 330	41 898	16 737	31 957
Net Assets Liabilities Including Pension Asset Liability			144 050	149 827	147 618
Other Debtors	60 533	61 801	52 812	54 236	55 445	114 596
Property Plant Equipment					1 194	1 015	862	733	4 364	3 709	3 153	3 883
Stocks Inventory	1 840	1 472	1 329	1 008	1 386
Tangible Fixed Assets	15 041	8 320	27 392	18 564	1 194
Total Inventories					1 386	632	1 457	1 749	473	385	385	125
Trade Debtors	58 958	86 423	98 748	74 681	39 341

Capital & Reserves
Called Up Share Capital		50 000		50 000	50 000
Profit Loss Account Reserve	86 808	93 480	94 050	99 827	97 618
Shareholder Funds	136 808	143 480	144 050	149 827	147 618

Other Financial Data
Average Number Employees During Period										5	4	3
Creditors						118 502	260 530	218 197	325 179	363 751	325 381	227 507
Creditors Due After One Year			10 415	3 403
Creditors Due Within One Year	240 217	282 050	234 501	198 025	177 986
Debtors Due Within One Year	10 461	10 389	10 389	10 389	10 389
Finished Goods Goods For Resale					1 386	632	1 457	1 749	473	385	385	125
Net Current Assets Liabilities	121 767	135 160	127 073	134 666	146 424		144 567	145 985	124 966	88 189	58 830	68 481
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	50 000		50 000	50 000
Number Shares Allotted		50 000		50 000	50 000	8 000	2 000	2 000	2 000	2 000	2 000	2 000
Par Value Share		1		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	82 215		91 021	91 021
Tangible Fixed Assets Depreciation	67 174	73 895	63 629	72 457	55 507
Tangible Fixed Assets Depreciation Charged In Period		6 721		8 828	210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-17 160
Tangible Fixed Assets Disposals					34 320
Total Assets Less Current Liabilities	136 808	143 480	154 465	153 230	147 618	97 830	145 429	146 718	129 330	91 898	61 983	72 364
V A T Current Asset	1 924	48		3 345	697