Hadrian V-twin Tours & Rentals Limited in Newcastle Upon Tyne, NE20 9EN

Description

Data updated on: 01-11-2023

Hadrian V-twin Tours & Rentals came into being in 2013 as a company enlisted under no 08436365, located at NE20 9EN Newcastle Upon Tyne at 4 Callerton Court. It has been in business for 11 years and its last known status is active. The enterprise's SIC code is 79120 which stands for Tour operator activities. The business most recent financial reports cover the period up to 2022-03-30 and the most recent annual confirmation statement was submitted on 2023-03-04.

Our data describing the following enterprise's personnel suggests the existence of two directors: Dorothy J. and John J. who became a part of the team on 2013-03-20 and 2013-03-08.

Executives who have control over the firm are as follows: Dorothy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dorothy J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-6 738	16 032	48 569

Balance Sheet
Cash Bank On Hand			505 943	417 681	276 977	344 056	349 289	188 552
Current Assets	214 074	432 237	527 621	508 977	314 624	360 250	393 626	208 808	128 682	120 775
Debtors	32 968	11 543	17 178	82 573	28 757	9 836	37 597	23 600
Net Assets Liabilities				67 026	55 849	90 170	91 503	59 619	29 270	51 845
Other Debtors			17 178	82 573	28 757	9 836	37 597	20 702
Property Plant Equipment			46 153	42 556	34 758	43 703	37 744	17 103
Total Inventories			4 500	8 723	8 890	6 358	6 740	230
Cash Bank In Hand	179 981	417 894	505 943
Intangible Fixed Assets	56 000	42 000	28 000
Stocks Inventory	1 125	2 800	4 500
Tangible Fixed Assets	64 434	56 403	46 153

Capital & Reserves
Called Up Share Capital	140	10 040	10 040
Profit Loss Account Reserve	-6 878	5 992	38 529
Shareholder Funds	-6 738	16 032	48 569

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			42 000	56 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			27 473	28 978	36 938	43 878	37 209	23 776
Additions Other Than Through Business Combinations Property Plant Equipment				18 007	162	31 219	18 917	13 659
Average Number Employees During Period						3	4	4	3	2
Bank Borrowings Overdrafts								45 833
Corporation Tax Payable			29 995	25 533	8 213	6 566	10 247
Corporation Tax Recoverable								2 898
Creditors			545 144	491 416	287 972	306 354	332 696	50 000	832	76 382
Fixed Assets	120 434	98 403	74 153	56 556	34 758			17 103	12 477	9 015
Increase From Amortisation Charge For Year Intangible Assets				14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 029	7 960	13 073	9 117	6 829
Intangible Assets			28 000	14 000
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-121 817	-72 517	-17 523	17 561	26 652	53 896	60 930	96 929	20 602	44 480
Number Shares Issued Fully Paid					10
Other Creditors			515 149	464 990	274 405	298 980	321 892	118 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 524		6 133	15 786	20 262
Other Disposals Property Plant Equipment				20 099		15 333	31 546	47 733
Other Taxation Social Security Payable				893	5 354	808	557	1 632
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			73 626	71 534	71 695	87 582	74 953	40 879
Provisions For Liabilities Balance Sheet Subtotal				7 091	5 561	7 429	7 171	3 250
Total Assets Less Current Liabilities	-1 383	25 886	56 630	74 117	61 410	97 599	98 674	114 032	33 079	53 495
Amount Specific Advance Or Credit Directors							113 819	98 273	104 857	74 431
Amount Specific Advance Or Credit Made In Period Directors								15 546	2 584	34 426
Amount Specific Advance Or Credit Repaid In Period Directors									4 000	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 413	2 977	1 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								677	61	87
Creditors Due Within One Year	335 891	504 754	545 144
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	28 000	42 000
Intangible Fixed Assets Amortisation Charged In Period	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted	10	10	10
Provisions For Liabilities Charges	5 355	9 854	8 061
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	75 214	16 446	256
Tangible Fixed Assets Cost Or Valuation	75 214	73 370	72 197
Tangible Fixed Assets Depreciation	10 780	16 967	26 044
Tangible Fixed Assets Depreciation Charged In Period	10 780	8 632	9 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 445
Tangible Fixed Assets Disposals		18 290