J B Tours (watnall) Limited in Hucknall, NG15 7NY

Description

Data updated on: 01-11-2023

J B Tours (watnall) came into being in 1998 as a company enlisted under no 03493865, located at NG15 7NY Hucknall at 41 Versailles Gardens. The firm has been in business for 26 years and its status at the time is active. Despite the fact, that currently it is referred to as J B Tours (watnall) Limited, it was not always so. The firm was known under the name Markstove until 1999-09-15, then the company name was changed to Baileys Tours. The last switch came on 2002-07-12. This enterprise's classified under the NACE and SIC code 49390 and has the NACE code: Other passenger land transport. J B Tours (watnall) Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was submitted on Mon, 16th Jan 2023.

J B Tours (watnall) Ltd is a small-sized transport company with the licence number PB0004250. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on The Aerodrome, 6 machines are available.

As of now, this particular firm has only had a single director: June B. who has been leading it for 26 years.

Previous company's names
J B Tours (watnall) Limited 2002-07-12
Baileys Tours Limited 1999-09-15
Markstove Limited 1998-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275	302	2 151	4 732	20 818	34 218

Balance Sheet
Cash Bank In Hand	61	8	26	2	20 160	21 517
Cash Bank On Hand						21 517		1		2 993	2 501	2 404	2 512
Current Assets	51 380	43 077	50 225	72 758	62 326	85 526	64 971	29 205	25 823	32 826	35 687	80 154	82 063
Debtors	39 496	35 553	41 094	70 126	40 841	54 990	51 894	22 726	19 078	28 933	28 329	68 374	66 615
Net Assets Liabilities						34 218	32 747	14 014	14 163	17 751	-18 145	-11 222	-3 316
Net Assets Liabilities Including Pension Asset Liability	275	302			20 818	34 218
Other Debtors						43 576	40 432	7 148	7 793	15 963	24 724	55 709	58 123
Property Plant Equipment						134 076	155 003	131 596	111 731	126 829	106 485	88 139
Stocks Inventory	11 823	7 516	9 105	2 630	1 325	9 019
Tangible Fixed Assets	14 471	10 225	9 141	100 488	85 772	134 076
Total Inventories						9 019	13 077	6 478	6 745	900	4 857	9 376	12 936

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	273	300	2 149	4 730	20 816	34 216
Shareholder Funds	275	302	2 151	4 732	20 818	34 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 556	111 139	134 546	154 411	176 920	157 264	164 914	2 638
Additional Provisions Increase From New Provisions Recognised								22 723			-3 356	-3 302	-2 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 364
Average Number Employees During Period							4	8	7	7	6	6	4
Bank Borrowings Overdrafts							26 066	18 872	21 752	55 068	83 125	63 167	41 224
Creditors						111 203	78 262	38 995	18 168	55 068	83 125	63 167	41 224
Creditors Due After One Year						111 203
Creditors Due Within One Year		53 000	57 215	168 514	127 280	74 181
Deferred Tax Liabilities								22 723	19 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 547	8 002	7 262
Disposals Property Plant Equipment											40 000	11 000	7 809
Finance Lease Liabilities Present Value Total						111 203	78 262	38 995	18 168	4 583
Increase From Depreciation Charge For Year Property Plant Equipment							27 583	23 407	19 865		18 891	15 652	158
Net Current Assets Liabilities	-14 196	-9 923	-6 990	-95 756	-64 954	11 345	-43 994	-55 864	-60 041	-31 445	-22 296	-20 287	-22 730
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2		2	2	2
Other Creditors						4 932	5 362	5 785	17 276	3 921	4 018	10 466	8 726
Other Taxation Social Security Payable						10 574	3 170	13 077	16 452	4 381	10 309	24 377	33 506
Par Value Share			1	1	1	1			1		1	1	1
Property Plant Equipment Gross Cost						217 632	266 142	266 142		303 749	263 749	253 053	245 244
Provisions								22 723	19 359	22 565	19 209	15 907	13 776
Provisions For Liabilities Balance Sheet Subtotal								22 723	19 359	22 565	19 209	15 907	13 776
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		899	5 683	97 848	590	72 139
Tangible Fixed Assets Cost Or Valuation	56 519	51 172	51 855	144 903	145 493	217 632
Tangible Fixed Assets Depreciation	42 048	40 947	42 714	44 415	59 721	83 556
Tangible Fixed Assets Depreciation Charged In Period			1 767	3 994	15 306	23 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 293
Tangible Fixed Assets Disposals		-6 246	5 000	4 800
Total Additions Including From Business Combinations Property Plant Equipment							48 510					304
Total Assets Less Current Liabilities	275	302	2 151	4 732	20 818	145 421	111 009	75 732	51 690	95 384	84 189	67 852	51 684
Trade Creditors Trade Payables						24 450	34 642	7 610	11 299	11 899	3 772	7 570	8 424
Trade Debtors Trade Receivables						11 414	11 462	15 578	11 285	12 970	3 605	12 665	8 492
Bank Borrowings										16 944	31 560
Bank Overdrafts										22 543	8 324
Merchandise										900	900
Total Borrowings										39 487	39 884
Work In Progress											3 957
Creditors Due Within One Year Total Current Liabilities	65 576	53 000
Fixed Assets	14 471	10 225
Tangible Fixed Assets Depreciation Charge For Period		1 947
Tangible Fixed Assets Depreciation Disposals		-3 048

Company staff

June B.

Role: Director

Appointed: 02 March 1998

Latest update: 30 March 2024

Michael P.

Role: Secretary

Appointed: 02 March 1998

Resigned: 26 May 2022

Latest update: 30 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 1998

Resigned: 02 March 1998

Address: London, N1 6AA

Latest update: 30 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 16 January 1998

Resigned: 02 March 1998

Latest update: 30 March 2024

People with significant control

June B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

June B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013

J B Tours (watnall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June B.

Michael P.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

June B.

Accounts Documents

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