N & K Tours Limited in Warminster, BA12 9AY

Description

Data updated on: 01-11-2023

The company is based in Warminster under the following Company Registration No.: 09049591. It was set up in 2014. The main office of the company is situated at 21a Market Place . The post code for this address is BA12 9AY. This firm's Standard Industrial Classification Code is 53201 : Licensed carriers. The business most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-21.

N & K Tours Limited is a small-sized vehicle operator with the licence number PH1131232. The firm has one transport operating centre in the country. In their subsidiary in Wiltshire on Furnax Lane, 1 machine is available.

We have a group of two directors managing the following limited company at the current moment, specifically Kim W. and Nigel W. who have been carrying out the directors assignments since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 667	-26 339

Balance Sheet
Cash Bank In Hand	100 455	97 152
Cash Bank On Hand		97 152	66 528	31 788	10 505	119 181	93
Current Assets	160 895	98 152	67 528	33 855	15 032	122 806	23 548	20 770
Debtors	60 440	1 000	1 000	2 067	4 527	3 625	23 455	20 770	27 532
Intangible Fixed Assets	19 800	18 517
Net Assets Liabilities		-26 339	-20 052	-38 526	-43 942	17 864	-104 860	-72 287	-38 728
Net Assets Liabilities Including Pension Asset Liability	-15 667	-26 339
Other Debtors		1 000	1 000	1 000	3 625	3 625	7 894	3 625	3 625
Property Plant Equipment		249 244	205 098	165 500	132 566	103 885	81 333	65 659	60 725
Tangible Fixed Assets	280 293	249 244

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-16 667	-27 339
Shareholder Funds	-15 667	-26 339

Other Financial Data
Advances Credits Directors					35 919
Accrued Liabilities		6 050	6 500	6 500	6 650	3 915	1 965
Accrued Liabilities Deferred Income		71 270	70 603	60 375	64 369	86 867	71 184	38 978	58 794
Accumulated Amortisation Impairment Intangible Assets		3 483	5 683	7 883	10 083	12 283	14 483	16 683	18 883
Accumulated Depreciation Impairment Property Plant Equipment		48 821	101 039	143 276	178 137	206 818	229 370	245 002	260 603
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 701	15 016	47 886	40 783	332
Corporation Tax Payable				2	2	20		74	179
Creditors		214 343	153 334	95 225	40 366	28 700	75 605	75 605	26 852
Creditors Due After One Year	249 261	214 343
Creditors Due Within One Year	227 394	177 909
Finance Lease Liabilities Present Value Total		151 643	104 984	58 325	11 666	11 665
Fixed Assets	300 093	267 761	221 415	179 617	144 483	113 602	88 850	70 976	63 842
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			52 218	42 237	34 861	28 681	22 552	16 614	15 601
Intangible Assets		18 517	16 317	14 117	11 917	9 717	7 517	5 317	3 117
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	3 483
Intangible Fixed Assets Amortisation Charged In Period	2 200	1 283
Intangible Fixed Assets Cost Or Valuation	22 000
Net Current Assets Liabilities	-66 499	-79 757	-88 133	-122 918	-148 059	-67 038	-118 105	-67 658	-75 718
Number Shares Allotted	1 000	1 000
Other Remaining Borrowings		62 700	48 350	36 900	28 700	28 700	50 000	50 000	11 111
Par Value Share	1	1
Prepayments				1 067	902		4 598	222
Property Plant Equipment Gross Cost		298 065	306 137	308 776	310 703	310 703	310 703	310 661	321 328
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	295 790	2 275
Tangible Fixed Assets Cost Or Valuation	295 790	298 065
Tangible Fixed Assets Depreciation	15 497	48 821
Tangible Fixed Assets Depreciation Charged In Period	15 497	33 324
Total Additions Including From Business Combinations Property Plant Equipment			8 072	2 639	1 927			940	10 667
Total Assets Less Current Liabilities	233 594	188 004	133 282	56 699	-3 576	46 564	-29 255	3 318	-11 876
Trade Creditors Trade Payables		5 158	11 499	14 751	23 231	36 442	20 618	8 593	32 834
Amounts Owed By Related Parties							10 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment								982
Disposals Property Plant Equipment								982
Impairment Loss Gain Recognised In Profit Or Loss For Reclassified Financial Assets							192 483
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-293 295
Increase Decrease In Fair Value Loans Receivables Due To Change In Credit Risk Financial Assets							-50 000
Loan Capital							25 605
Loans From Government Other Public Authorities							50 000	50 000	26 852

Company staff

Kim W.

Role: Director

Appointed: 21 May 2014

Latest update: 20 February 2024

Nigel W.

Role: Director

Appointed: 21 May 2014

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Nigel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kim W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

N & K Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Nigel W.

People with significant control

Nigel W.

Kim W.

Accounts Documents

Company Vehicle Operator Data

Markay Estate

Address

City

Postal code

No. of Vehicles

Company filings

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