Mountain Tours Ltd in Sandown, PO36 9JP

Description

Data updated on: 01-11-2023

Mountain Tours Ltd is located at Sandown at 16c Sandown Road. You can look up the firm by referencing its area code - PO36 9JP. This enterprise has been in business on the English market for nineteen years. This firm is registered under the number 05479282 and their official status is active. This business's classified under the NACE and SIC code 79110 - Travel agency activities. Mountain Tours Limited filed its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was filed on 2023-09-15.

There's a single managing director currently overseeing this particular firm, specifically Jacqueline C. who has been doing the director's responsibilities since Monday 13th June 2005. Since June 2005 Renzo C., had been fulfilling assigned duties for the following firm up until the resignation on Thursday 16th September 2010.

Jacqueline C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 519	41 819	25 893	8 905	18	1 406

Balance Sheet
Cash Bank In Hand	111 542	91 561	90 746	45 107	51 265	17 171
Cash Bank On Hand						17 171	21 342	24 983	45 249	24 164	29 124	40 632	38 644
Current Assets	129 771	94 061	94 248	47 887	59 872	34 511	52 919	57 004	76 856	40 696	36 496	46 773	39 407
Debtors	18 229	2 500	3 502	2 780	8 607	17 340	31 577	32 021	31 607	16 532	7 372	6 141	763
Net Assets Liabilities										-34 059	-63 693	-75 023	-58 899
Other Debtors						17 340	26 478	26 478	26 478	11 193
Property Plant Equipment						1 683	2 079	1 564	1 720	3 887	5 511	4 137	4 496
Tangible Fixed Assets	994	2 348	1 776	1 344	1 019	1 683
Net Assets Liabilities Including Pension Asset Liability	41 519	41 819

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	41 509	41 809	25 883	8 895	8	1 396
Shareholder Funds	41 519	41 819	25 893	8 905	18	1 406

Other Financial Data
Accrued Liabilities										900	13 151	13 271	13 270
Accumulated Depreciation Impairment Property Plant Equipment						4 998	5 681	6 196	6 762	8 050	9 881	11 255	12 783
Average Number Employees During Period							3	3	2	2	2	2	2
Corporation Tax Recoverable										156	67	67	67
Creditors						34 788	53 763	57 467	76 655	78 642	16 011	13 990	10 895
Creditors Due Within One Year		54 590	70 131	40 326	60 873	34 788
Increase From Depreciation Charge For Year Property Plant Equipment							683	515	566	1 288	1 831	1 374	1 528
Net Current Assets Liabilities	40 525	39 471	24 117	7 561	-1 001	-277	-844	-463	201	-37 946	-53 193	-65 170	-52 500
Number Shares Allotted			10	10	10	10
Other Creditors						34 681	54 164	61 610	76 410	65 400	63 491	64 583	35 367
Other Remaining Borrowings											16 011	13 990	10 895
Other Taxation Social Security Payable						107	-401	-4 143	245	89	-5 499	3 199
Par Value Share			1	1	1	1
Prepayments										11 037	5 041	4 238
Property Plant Equipment Gross Cost						6 681	7 760	7 760	8 482	11 937	15 392	15 392	17 279
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		2 114				1 213
Tangible Fixed Assets Cost Or Valuation	3 354	5 468	5 468	5 468	5 468	6 681
Tangible Fixed Assets Depreciation	2 360	3 120	3 692	4 124	4 449	4 998
Tangible Fixed Assets Depreciation Charged In Period			572	432	325	549
Total Additions Including From Business Combinations Property Plant Equipment							1 079		722	3 455	3 455		1 887
Total Assets Less Current Liabilities	41 519	41 819	25 893	8 905	18	1 406	1 235	1 101	1 921	-34 059	-47 682	-61 033	-48 004
Trade Debtors Trade Receivables							5 099	5 543	5 129	5 339	2 264	1 836	696
Corporation Tax Payable										89
Creditors Due Within One Year Total Current Liabilities	89 246	54 590
Fixed Assets	994	2 348
Tangible Fixed Assets Depreciation Charge For Period		760

Company staff

Jacqueline C.

Role: Director

Appointed: 14 June 2005

Latest update: 12 May 2024

Jacqueline C.

Role: Secretary

Appointed: 14 June 2005

Latest update: 12 May 2024

Renzo C.

Role: Director

Appointed: 14 June 2005

Resigned: 16 September 2010

Latest update: 12 May 2024

Allegri Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 13 June 2005

Resigned: 25 June 2005

Address: Lake, Sandown, Isle Of Wight, PO36 9JP

Latest update: 12 May 2024

Allegri & Co (nominees) Ltd

Role: Corporate Director

Appointed: 13 June 2005

Resigned: 25 June 2005

Address: Lake, Sandown, Isle Of Wight, PO36 9JP

Latest update: 12 May 2024

People with significant control

Jacqueline C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Mountain Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Renzo C.

Allegri Secretarial Services Ltd

Allegri & Co (nominees) Ltd

People with significant control

Jacqueline C.

Accounts Documents

Company filings

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