Maranatha Tours (euro) Limited in Beaumont, CO16 0AT

Description

Data updated on: 01-11-2023

Maranatha Tours (euro) Limited 's been in the business for 33 years. Started with Companies House Reg No. 02642038 in the year 1991, it have office at Trafalgar House, Beaumont CO16 0AT. This company's registered with SIC code 79110 and has the NACE code: Travel agency activities. 2022-12-31 is the last time when account status updates were filed.

Michael H. is the following enterprise's solitary managing director, who was arranged to perform management duties in 1992 in June. The following company had been led by Marilyn H. until three years ago. Additionally a different director, including Carole Q. resigned in 1992.

Michael H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	49 621	67 454	51 554	33 745	486	26	137
Current Assets	813 250	835 464	834 090	814 357	465 812	94 541	15 218
Debtors	763 629	809 387	782 536	780 612	465 326	94 515	15 081
Net Assets Liabilities	590 626	593 375	517 140	483 371	13 846	-391 714	-396 723
Other Debtors	762 841	672 635	15 511	108 430	-357 600	-678 506
Property Plant Equipment	1 353	1 342	674	1 512	753

Other Financial Data
Accrued Liabilities Deferred Income		208 676	121 480	37 320	45 795	28 625
Accrued Liabilities Not Expressed Within Creditors Subtotal	112 050	208 676
Accumulated Amortisation Impairment Intangible Assets		123 177	123 177	123 177	123 177
Accumulated Depreciation Impairment Property Plant Equipment	24 004	24 784	25 452	24 919	25 678	26 431
Additions Other Than Through Business Combinations Property Plant Equipment		769		2 257
Administrative Expenses	80 017	176 598
Amortisation Rate Used For Intangible Assets		5
Average Number Employees During Period	5	5		4	3	2	2
Bank Borrowings Overdrafts					45 000	40 000	29 352
Comprehensive Income Expense	89 415	2 749
Corporation Tax Payable						12 361
Cost Sales	1 211 768	1 065 831
Creditors	161 644	76 132	317 624	332 211	45 000	40 000	29 352
Deferred Tax Asset Debtors		13 874	7 494
Depreciation Rate Used For Property Plant Equipment		20
Distribution Costs	27 162	9 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases	47 480	35 166	21 053	16 528	4 118	682
Gross Profit Loss	217 854	190 251
Increase From Depreciation Charge For Year Property Plant Equipment		780	668	1 419	759	753
Intangible Assets Gross Cost		123 177	123 177	123 177	123 177
Interest Payable Similar Charges Finance Costs	62	1
Net Current Assets Liabilities	701 323	592 033	516 466	482 146	58 236	-351 714	-367 371
Operating Profit Loss	110 675	4 465
Other Creditors	128 897	43 822	50 540	128	87		302 874
Other Disposals Decrease In Amortisation Impairment Intangible Assets						123 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 952			26 431
Other Disposals Intangible Assets						123 177
Other Disposals Property Plant Equipment				1 952			26 431
Other Interest Receivable Similar Income Finance Income	9
Other Taxation Social Security Payable	810	868	513	674	409	407	367
Par Value Share			1	1
Payments Received On Account		42 414	122 484	292 768	328 843	363 931	22 095
Prepayments Accrued Income		41 377	11 535	5 403	17 306	17 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	49 717	41 377
Profit Loss	89 415	2 749
Profit Loss On Ordinary Activities Before Tax	110 622	4 464
Property Plant Equipment Gross Cost	25 357	26 126	26 126	26 431	26 431	26 431
Provisions For Liabilities Balance Sheet Subtotal				287	143
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 207	1 715
Total Assets Less Current Liabilities	702 676	593 375	517 140	483 658	58 989	-351 714
Trade Creditors Trade Payables	31 937	31 442	22 607	1 321	9 017	4 308	13 833
Trade Debtors Trade Receivables	788	95 375	327 633	628 621	715 259	703 843
Turnover Revenue	1 429 622	1 256 082