Norseman Travel Holdings Limited in Newcastle Upon Tyne, NE3 4NQ

Description

Data updated on: 01-11-2023

Norseman Travel Holdings Limited with reg. no. 07803927 has been on the market for 13 years. This Private Limited Company can be reached at 157-159 Kenton Road, Gosforth, Newcastle Upon Tyne and their post code is NE3 4NQ. This company's SIC code is 70100 which means Activities of head offices. Norseman Travel Holdings Ltd released its latest accounts for the period up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-10-10.

Presently, this particular firm is presided over by 1 managing director: Alastair R., who was selected to lead the company 13 years ago. The firm had been presided over by Yomtov J. till 13 years ago.

Alastair R. is the individual who controls 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Debtors	100	9 184	31 340	100	100	100	100
Net Assets Liabilities	141 873	171 873

Other Financial Data
Accrued Liabilities Deferred Income					8 136	9 966	7 915
Accumulated Amortisation Impairment Intangible Assets	44 400	55 056	65 712	76 368	87 024	97 680	108 336
Accumulated Depreciation Impairment Property Plant Equipment					32 326	4 745	5 152
Additions Other Than Through Business Combinations Property Plant Equipment							2 550
Administrative Expenses					280 374	240 062
Amounts Owed To Group Undertakings	156 530	180 833	314 042	284 510	286 298	288 121	289 144
Bank Borrowings	173 568	126 435			100 000	100 000	75 020
Bank Borrowings Overdrafts	120 573	126 435			100 000	25 145	25 005
Called Up Share Capital Not Paid	100	100	100	100	100	100	100
Corporation Tax Payable							4 302
Corporation Tax Recoverable					758
Cost Sales					1 002 095	691 634
Creditors	120 573	342 311	364 467	349 241	365 374	366 397	367 496
Current Tax For Period	12 020	9 598	9 229	5 994			4 302
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-931	-1 038	1 277
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						31 347
Increase Decrease In Current Tax From Adjustment For Prior Periods					-758
Increase From Amortisation Charge For Year Intangible Assets		10 656	10 656	10 656	10 656	10 656	10 656
Increase From Depreciation Charge For Year Property Plant Equipment						5 343	5 152
Intangible Assets	115 405	104 749	94 093	83 437	72 781	62 125	51 469
Intangible Assets Gross Cost	159 805	159 805	159 805	159 805	159 805	159 805
Interest Payable Similar Charges Finance Costs						2 889
Investments					505 000	505 000	505 000
Investments Fixed Assets	505 000	505 000	505 000	505 000	505 000	505 000	505 000
Other Creditors					4 856	2 596	3 851
Other Interest Receivable Similar Income Finance Income						4
Other Remaining Borrowings					126 317	91 317	90 742
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income					13 594	5 252	6 464
Profit Loss	30 589	65 000	26 064	16 393	-40 632	-1 023
Property Plant Equipment Gross Cost					176 322	170 000	170 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-37 669
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 270	5 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 077	10 698	10 985	5 552	-1 689	-1 038	5 579
Total Borrowings					226 317	166 172	140 757
Total Increase Decrease From Revaluations Property Plant Equipment						-6 322
Trade Creditors Trade Payables					340 495	392 174	382 243
Trade Debtors Trade Receivables					162 402	192 478	260 007
Turnover Revenue					1 155 845	798 875
Accrued Liabilities	33 129	35 043	50 425	64 731	79 076
Average Number Employees During Period		14	13	13	13
Comprehensive Income Expense	65 000	65 000	33 000	-16 014	-16 133
Dividends Paid	30 000	35 000	33 000
Fixed Assets	505 000	505 000	505 000	505 000	505 000
Investments In Group Undertakings	505 000	505 000	505 000	505 000	505 000
Net Current Assets Liabilities	-242 554	-333 127	-333 127	-349 141	-365 274
Number Shares Issued But Not Fully Paid		100	100	100	100
Other Deferred Tax Expense Credit	57	1 100	1 756	1 426	-931
Prepayments		9 084	31 240
Total Assets Less Current Liabilities	262 446	171 873	171 873	155 859	139 726
Total Current Tax Expense Credit			9 229	4 126	-758

Company staff

Alastair R.

Role: Director

Appointed: 10 October 2011

Latest update: 30 March 2024

People with significant control

Alastair R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Norseman Travel Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair R.

Yomtov J.

People with significant control

Alastair R.

Accounts Documents

Company filings

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