Luxury Tours (ireland) Limited in Belfast, BT5 6GX

Description

Data updated on: 01-11-2023

Luxury Tours (ireland) came into being in 2008 as a company enlisted under no NI069994, located at BT5 6GX Belfast at 140 Sandown Road. The firm has been in business for sixteen years and its last known status is active. This business's principal business activity number is 79120 which means Tour operator activities. 2022-10-31 is the last time the accounts were filed.

According to the latest data, there seems to be only a single managing director in the company: Maurice D. (since 2014-01-02). This company had been presided over by Maurice D. up until 2013. In addition a different director, including Albert M. resigned in 2014. In addition, the director's assignments are often helped with by a secretary - Yvonne D., who joined the company in 2009.

Executives who control the firm include: Maurice D. owns over 3/4 of company shares. Scott F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-8 004	-1 606	866	-112 766	-116 560	-116 560

Balance Sheet
Net Assets Liabilities						116 560	116 560	116 560	116 560	116 560	116 560	116 560
Cash Bank In Hand	2 623	3 823	584
Current Assets	17 623	50 993	62 131	3 395
Debtors		20 170	28 747
Net Assets Liabilities Including Pension Asset Liability	-8 004	-1 606	866	-112 766	-116 560	-116 560
Stocks Inventory	15 000	27 000	32 800
Tangible Fixed Assets	12 775	12 965	33 468

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-34 096	-27 698	-25 226
Shareholder Funds	-8 004	-1 606	866	-112 766	-116 560	-116 560

Other Financial Data
Creditors						116 560	116 560	116 560	116 560	116 560	116 560	116 560
Net Current Assets Liabilities	-3 371	6 597	5 634	-112 766	-116 560	-116 560	116 560	116 560	116 560	116 560	116 560	116 560
Total Assets Less Current Liabilities	9 404	19 562	39 102	-112 766	-116 560	-116 560	116 560	116 560	116 560	116 560	116 560	116 560
Accruals Deferred Income	3 788	3 220
Creditors Due After One Year	13 620	17 948	38 236
Creditors Due Within One Year	20 994	44 396	56 497	116 161	116 560	116 560
Fixed Assets	12 775	12 965	33 468
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	25 892	25 892	25 892
Tangible Fixed Assets Additions		2 478	25 717
Tangible Fixed Assets Cost Or Valuation	21 263	23 741	34 275
Tangible Fixed Assets Depreciation	8 488	10 776	807
Tangible Fixed Assets Depreciation Charged In Period		2 288	5 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 183
Tangible Fixed Assets Disposals			15 183