International Sports Tours Limited in Chester, CH4 8RJ

Description

Data updated on: 01-11-2023

International Sports Tours Limited can be gotten hold of in Unit 1A, Borders 2 Industrial Park River Lane, Saltney in Chester. The postal code is CH4 8RJ. International Sports Tours has been operating in this business since it was started in 2004. The Companies House Registration Number is 05101939. This enterprise's classified under the NACE and SIC code 79120 and has the NACE code: Tour operator activities. Its most recent accounts detail the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-04-14.

In order to satisfy its customer base, the following business is continually being guided by a number of two directors who are Paul H. and Steven B.. Their work been of pivotal importance to the following business since 2021-05-17.

The companies with significant control over this firm include: Destination Sport Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 56 Oxford Street, M1 6EU and was registered as a PSC under the reg no 09564446.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	197 157	43 281	209 853	31 671	63 604
Current Assets	2 976 759	3 208 123	4 238 295	5 734 086	3 878 854
Debtors	2 779 602	3 164 842	4 028 442	5 702 415	3 815 250
Net Assets Liabilities				-1 742 947	-1 256 571
Other Debtors	2 043 603	1 891 893	2 956 633	4 025 086	2 849 413
Property Plant Equipment	42 658	36 960	29 856	25 407	12 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	78 160	114 742	145 737	165 315	184 574
Accumulated Depreciation Impairment Property Plant Equipment	36 823	46 267	53 646	58 329	42 070
Additions Other Than Through Business Combinations Property Plant Equipment		3 745	275
Administrative Expenses	1 765 220	1 442 206	1 764 341	1 858 259	1 622 045
Amounts Owed By Related Parties		56 087	78 709	219 601	122 894
Amounts Owed To Group Undertakings	1 290 438	1 464 216	1 917 201	1 976 384	1 561 309
Average Number Employees During Period				29	25
Bank Borrowings Overdrafts					273 913
Cost Sales	5 931 959	6 975 543	7 496 635	8 544 980	172 065
Creditors	4 947 439	5 203 491	6 222 492	7 576 170	4 980 210
Dividends Paid On Shares			55 231	71 730
Fixed Assets	96 208	87 818	87 087	99 137	118 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 000	16 000
Gross Profit Loss	577 658	1 067 697	1 110 186	1 517 155	1 857 427
Increase From Amortisation Charge For Year Intangible Assets		36 582	30 995	19 578	19 259
Increase From Depreciation Charge For Year Property Plant Equipment		9 444	7 379	4 682	1 213
Intangible Assets	51 550	48 858	55 231	71 730	104 382
Intangible Assets Gross Cost	129 710	163 600	200 968	237 045	288 956
Interest Payable Similar Charges Finance Costs					625
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-1 970 680	-1 831 489	-1 984 197	-1 842 084	-1 101 356
Number Shares Issued Fully Paid		350 000	350 000
Operating Profit Loss	-773 810	46 739	-153 480	154 125	486 951
Other Creditors	3 031 702	3 071 188	3 513 811	4 396 871	3 040 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 470
Other Disposals Property Plant Equipment					31 000
Other Interest Receivable Similar Income Finance Income	48	183	41	38	50
Other Operating Income Format1	413 752	421 248	500 675	495 229	251 569
Other Taxation Social Security Payable	204 651	54 992	108 202	167 533	101 194
Par Value Share		1	1
Profit Loss	-773 762	-33 078	-153 439	154 163	486 376
Profit Loss On Ordinary Activities Before Tax	-773 762	46 922	-153 439	154 163	486 376
Property Plant Equipment Gross Cost	79 482	83 227	83 502	83 736	54 386
Total Additions Including From Business Combinations Property Plant Equipment				235	1 649
Total Assets Less Current Liabilities	-1 874 472	-1 743 671	-1 897 110	-1 742 947	-982 658
Trade Creditors Trade Payables	420 648	449 216	683 278	1 035 382	251 312
Trade Debtors Trade Receivables	735 999	1 216 862	993 100	1 457 728	842 943
Turnover Revenue	6 509 617	8 043 240	8 606 821	10 062 135	2 029 492