Jeff Sainsbury Tours Limited in Trowbridge, BA14 8PL

Description

Data updated on: 01-11-2023

Jeff Sainsbury Tours Limited was set up as Private Limited Company, that is located in Enterprise House, Timbrell Street, Trowbridge. It's zip code is BA14 8PL. The company exists since Wednesday 22nd September 1999. The firm's Companies House Registration Number is 03846541. The company's Standard Industrial Classification Code is 79120: Tour operator activities. The firm's most recent filed accounts documents were submitted for the period up to 2021-09-30 and the most recent annual confirmation statement was released on 2022-09-22.

At the moment, this company is governed by one managing director: Jeffrey S., who was chosen to lead the company in 1999. That company had been governed by Virginia F. till three years ago.

Jeffrey S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 917	-981	-12 625	-9 072	-15 114

Balance Sheet
Current Assets	57 811	13 241	1 656	3 792	1 389	5 038	30 707	13 929	2 889	6 216	12 193
Cash Bank In Hand	57 811	13 241	411	2 546	1 389
Debtors		0	1 245	1 246	0
Net Assets Liabilities Including Pension Asset Liability	-5 917	-981	-12 625	-9 072	-15 114
Tangible Fixed Assets	572	486	1 166	991	842

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 919	-983	-12 627	-9 074	-15 116
Shareholder Funds	-5 917	-981	-12 625	-9 072	-15 114

Other Financial Data
Total Fixed Assets Additions			885
Total Fixed Assets Cost Or Valuation	1 551	1 551	2 436	2 436	2 436
Total Fixed Assets Depreciation	979	1 065	1 270	1 445	1 594
Total Fixed Assets Depreciation Charge In Period		86	205	175	149
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 076	19 779	1 800	3 591	3 611	81 746	65 445
Average Number Employees During Period							2	2	2	2	1
Creditors					9 269	9 292	33 403	10 405	13 509	7 458	5 697
Fixed Assets	572	486	1 166	991	842	716	609	518	440	374	318
Net Current Assets Liabilities	-6 489	-1 467	-13 791	-10 063	-15 956	-4 254	-2 696	3 524	-10 620	9 809	17 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										11 051	11 051
Total Assets Less Current Liabilities	-5 917	-981	-12 625	-9 072	-15 114	-3 538	-2 087	4 042	-10 180	10 183	17 865
Creditors Due Within One Year Total Current Liabilities	64 300	14 708	15 447	13 855	17 345
Tangible Fixed Assets Additions			885
Tangible Fixed Assets Cost Or Valuation	1 551	1 551	2 436	2 436	2 436
Tangible Fixed Assets Depreciation	979	1 065	1 270	1 445	1 594
Tangible Fixed Assets Depreciation Charge For Period		86	205	175	149

Company staff

Jeffrey S.

Role: Secretary

Appointed: 22 September 1999

Latest update: 3 January 2024

Jeffrey S.

Role: Director

Appointed: 22 September 1999

Latest update: 3 January 2024

People with significant control

Jeffrey S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Virginia F.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Jeff Sainsbury Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Jeffrey S.

Bristol Legal Services Limited

Virginia F.

People with significant control

Jeffrey S.

Virginia F.

Accounts Documents

Company filings

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