Mci Tours Ltd in Cheadle, SK8 6GN

Description

Data updated on: 01-11-2023

Mci Tours is a firm located at SK8 6GN Cheadle at The Courtyard Earl Road. The company has been operating since 2000 and is registered under reg. no. 04111137. The company has existed on the English market for 24 years now and company state is active. The company switched its business name two times. Before 2010 the company has delivered the services it's been known for as Mci Tours (europe) but currently the company is registered under the business name Mci Tours Ltd. This company's principal business activity number is 79120 which means Tour operator activities. Mci Tours Limited reported its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was released on 2022-11-22.

This company owes its achievements and permanent improvement to a team of two directors, specifically Joanne M. and Paul M., who have been guiding the firm since Tuesday 10th May 2016. In order to find professional help with legal documentation, this company has been utilizing the skillset of Joanne M. as a secretary since May 2016.

Previous company's names
Mci Tours Ltd 2010-03-19
Mci Tours (europe) Ltd 2002-02-06
Mci Tours (2001) Limited 2000-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	24 917	27 077	19 570	39 504

Balance Sheet
Current Assets	48 727	89 518	74 238	81 516	38 268	26 406	7 196	31 775	18 897	9 750
Net Assets Liabilities						362	-18 805	-69 086	-80 199	-39 144
Cash Bank In Hand	34 113	82 146	51 298	32 123
Cash Bank On Hand				32 123	29 673	1 032	3 768	23 977	15 978
Debtors	14 614	7 372	22 940	49 393	8 595	25 374	3 428	7 798	2 919
Net Assets Liabilities Including Pension Asset Liability	24 917	27 077	19 570
Other Debtors				49 393	8 595	25 374	3 428	7 798	2 919
Property Plant Equipment				19 899	18 691	10 521	10 786	7 492	5 003
Tangible Fixed Assets	5 571	9 482	4 890	19 899

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 915	27 075	19 568	39 502
Shareholder Funds	24 917	27 077	19 570	39 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									38 166	6 578
Average Number Employees During Period					2	2	2	2	2	2
Creditors				61 911	44 404	36 565	5 509	41 528	36 770	45 388
Fixed Assets									5 003	2 860
Net Current Assets Liabilities	19 976	19 095	14 680	19 605	-6 136	-10 159	-24 082	-35 050	-48 432	-35 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 919	212
Total Assets Less Current Liabilities	25 547	28 577	19 570	39 504	12 555	362	-13 296	-27 558	-43 429	-32 566
Amount Specific Advance Or Credit Directors				30 000		11 239	341
Amount Specific Advance Or Credit Made In Period Directors				30 000		11 239	341
Amount Specific Advance Or Credit Repaid In Period Directors					30 000		11 239	341
Accumulated Depreciation Impairment Property Plant Equipment				31 920	30 354	30 501	33 030	23 845	26 399
Bank Borrowings Overdrafts						20 569	16 281	36 667	34 826
Bank Overdrafts						20 569	16 281	13 789	11 058
Creditors Due Within One Year	28 751	70 423	59 558	61 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 098	8 119	6 310	14 056
Disposals Property Plant Equipment					12 098	8 119	8 414	22 229
Finance Lease Liabilities Present Value Total							5 509	4 861	1 944
Increase From Depreciation Charge For Year Property Plant Equipment					10 532	8 266	8 839	4 871	2 554
Number Shares Allotted		2	2	2
Other Creditors				47 233	37 446	11 316	12 024	45 814	44 908
Other Taxation Social Security Payable				9 336	6 957	4 680	-335	973	5 113
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				51 819	49 045	41 022	43 816	31 337	31 402
Provisions For Liabilities Charges	630	1 500
Secured Debts		34 724	11 221
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 912	496	23 145
Tangible Fixed Assets Cost Or Valuation	59 176	68 088	40 440	51 819
Tangible Fixed Assets Depreciation	53 605	58 606	35 550	31 920
Tangible Fixed Assets Depreciation Charged In Period		5 001	5 020	8 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 076	11 766
Tangible Fixed Assets Disposals			28 144	11 766
Total Additions Including From Business Combinations Property Plant Equipment					9 324	96	11 208	9 750	65
Trade Creditors Trade Payables				5 342	1		2	-1
Advances Credits Directors				30 000
Total Borrowings							16 281	21 567	15 919