Msg Tours Ltd in Derby, DE24 8BG

Description

Data updated on: 01-11-2023

This firm is widely known as Msg Tours Ltd. This firm was established 9 years ago and was registered with 09861392 as the registration number. This head office of this company is situated in Derby. You can reach them at Marble Hall, Nightingale Road. This business's Standard Industrial Classification Code is 79120 which stands for Tour operator activities. The firm's latest financial reports were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 25th April 2023.

Kevin S. and Mark G. are listed as enterprise's directors and have been working on the company success since 2021.

Mark G. is the individual who controls this firm, owns over 1/2 to 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	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	128 044	429 702	506 082	838 606	1 050 556	901 376	1 729 227
Current Assets	921 068	1 478 910	1 836 914	2 098 538	3 634 180	4 532 543	8 013 672
Debtors	793 024	1 031 602	1 330 832	1 259 932	2 583 624	3 631 167	6 284 445
Net Assets Liabilities	-72 096	-41 269	68 504	149 332	130 870	209 018	274 903
Other Debtors	212 388	483 174	532 705	527 508	872 845	1 766 601	3 665 333
Property Plant Equipment	2 078	3 348	4 460	5 911	3 868	1 530	4 347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	243	3 163	6 083	8 760	11 260	14 593	17 926
Accumulated Depreciation Impairment Property Plant Equipment	509	1 767	4 479	7 610	11 358	13 697	15 398
Additions Other Than Through Business Combinations Intangible Assets					10 000
Additions Other Than Through Business Combinations Property Plant Equipment		2 586	3 828	4 580	1 705		4 518
Average Number Employees During Period				9	9	8	10
Bank Borrowings Overdrafts					48 333	143 218	114 455
Comprehensive Income Expense	-72 196	1 390	62 773	77 828	1 538	28 135
Corporation Tax Payable				9 458	1 414	12 726	20 764
Creditors	290 133	1 529 124	67 851	376 022	141 327	3 206 798	716 750
Deferred Tax Asset Debtors	16 990	17 606	6 797	3 036	5 193
Dividends Paid On Shares			2 677
Fixed Assets			7 137	5 911	11 368	5 697	5 181
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	4 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 943	5 915	3 887	8 580	9 088
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	4 905	-9 376	12 022	18 998	-11 351	-15 199
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-932
Income Tax Expense Credit On Components Other Comprehensive Income	932	-1 782	2 133	3 761	-2 157	-2 888
Increase From Amortisation Charge For Year Intangible Assets	243	2 920	2 920	2 677	2 500	3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment	509	1 290	2 714	3 131	3 748	2 339	1 701
Intangible Assets	8 517	5 597	2 677		7 500	4 167	834
Intangible Assets Gross Cost	8 760	8 760	8 760	8 760	18 760	18 760
Issue Equity Instruments	100	29 437
Net Current Assets Liabilities	207 442	-50 214	129 218	519 443	260 829	3 410 119	987 298
Number Shares Issued Fully Paid		100	4 897
Other Comprehensive Income Expense Before Tax	3 973	-7 594	9 889	15 237	-9 194	-12 311
Other Creditors	713 626	1 312 812	67 851	376 022	92 994	3 063 580	602 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		32
Other Disposals Property Plant Equipment		58
Other Taxation Social Security Payable	2 762	1 851	19 312	15 568	4 255		14 923
Par Value Share		1	1
Profit Loss	-76 169	8 984	52 884	62 591	10 732	40 446
Property Plant Equipment Gross Cost	2 587	5 113	8 941	13 521	15 227	15 227	19 745
Provisions For Liabilities Balance Sheet Subtotal							826
Total Additions Including From Business Combinations Property Plant Equipment	2 587
Total Assets Less Current Liabilities	218 037	-41 269	136 355	525 354	272 197	3 415 816	992 479
Trade Creditors Trade Payables	1 745	214 461	104 800	151 410	27 921	121 653	957 647
Trade Debtors Trade Receivables	442 942	548 428	791 330	729 388	1 705 586	1 864 566	2 619 112

Company staff

Kevin S.

Role: Director

Appointed: 01 January 2021

Latest update: 20 January 2024

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-06
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Msg Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Mark G.

Lucy H.

Stuart L.

Paul H.

Glenn M.

Thomas H.

People with significant control

Mark G.

Accounts Documents

Company filings

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