Kingdom's Tours Limited in Tiverton, EX16 5DY

Description

Data updated on: 01-11-2023

Kingdom's Tours Limited has been in the United Kingdom for sixty three years. Started with Companies House Reg No. 00703349 in the year 1961, the company is located at Westfield, Tiverton EX16 5DY. This enterprise's registered with SIC code 49390, that means Other passenger land transport. Kingdom's Tours Ltd released its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-06-24.

Our data regarding this particular company's executives shows us that there are three directors: Tracey K., Russell K. and Ronald K. who joined the team on 1st December 2023, 1st October 2006 and 26th June 1991.

Russell K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	120 771	87 947	69 548	95 408	287 709	340 808	248 331
Current Assets	235 890	245 776	259 756	286 114	453 337	536 944	452 496
Debtors	108 467	146 284	183 223	179 012	158 478	181 367	183 323
Net Assets Liabilities	158 450	125 333	99 628	120 086	204 697	290 614	339 307
Other Debtors	83 606	114 612	147 246	150 007	158 302	164 402	168 516
Property Plant Equipment	177 734	150 933	145 245	123 693	105 344	89 203	76 501
Total Inventories	6 652	11 545	6 985	11 694	7 150	14 769	20 842

Other Financial Data
Accrued Liabilities Deferred Income	7 186	5 866	2 448	3 300	3 436	3 909	3 730
Accumulated Depreciation Impairment Property Plant Equipment	392 925	419 855	449 854	471 900	490 820	506 961	520 805
Additions Other Than Through Business Combinations Property Plant Equipment		129	44 000	494	571		1 202
Average Number Employees During Period				23	22	24	24
Bank Borrowings Overdrafts					46 667	36 667	26 667
Corporation Tax Payable	5 361	66		2 861	23 923	23 763	13 890
Creditors	42 500	41 000	64 375	54 875	92 042	74 667	26 667
Finance Lease Liabilities Present Value Total			23 375	14 875	6 375	6 375
Increase From Depreciation Charge For Year Property Plant Equipment		26 930	29 999	22 046	18 920	16 141	13 844
Net Current Assets Liabilities	50 857	37 919	42 863	71 907	209 063	291 101	302 430
Other Creditors	117 410	143 929	152 735	159 546	174 001	171 558	94 480
Other Disposals Property Plant Equipment			19 689				60
Other Remaining Borrowings	42 500	41 000	41 000	40 000	39 000	38 000
Other Taxation Social Security Payable	24 336	26 814	26 961	9 730	9 879	12 329	6 089
Prepayments Accrued Income	531	543			176	756	908
Property Plant Equipment Gross Cost	570 659	570 788	595 099	595 593	596 164	596 164	597 306
Provisions For Liabilities Balance Sheet Subtotal	27 641	22 519	24 105	20 639	17 668	15 023	12 957
Total Assets Less Current Liabilities	228 591	188 852	188 108	195 600	314 407	380 304	378 931
Trade Creditors Trade Payables	30 740	31 182	26 249	30 270	21 202	17 909	21 877
Trade Debtors Trade Receivables	24 330	31 129	35 977	29 005		16 209	13 899