Paul Birch Tours Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Based in 21 New Walk, Leicester LE1 6TE Paul Birch Tours Limited is classified as a Private Limited Company issued a 04921418 Companies House Reg No. This firm was founded twenty one years ago. This company's Standard Industrial Classification Code is 49390 and has the NACE code: Other passenger land transport. 31st October 2022 is the last time when the accounts were reported.

At present, this company is the workplace of a single managing director: Paul B., who was assigned this position on 2003-10-03. In addition, the managing director's tasks are constantly aided with by a secretary - Andrea B., who was chosen by the following company in October 2003.

Paul B. is the individual who controls this firm, owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand			117 307	78 301	63 962	45 580	66 460	37 043	41 980	29 955
Current Assets	54 547	106 128	117 307	99 599	71 329	82 386	83 573	58 489	52 170	35 499
Debtors	21 264	24 345		21 298	7 367	36 806	17 113	21 446	10 190	5 544
Net Assets Liabilities			4 257	21 864	32 701	46 452	61 928	47 159	38 503	24 685
Property Plant Equipment			389	292	219	164	2 230	1 672	1 254	2 209
Cash Bank In Hand	33 283	81 783	117 307
Net Assets Liabilities Including Pension Asset Liability	9 308	5 881	4 257
Tangible Fixed Assets	44	584	389

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	9 298	5 871	4 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			969	1 066	1 139	1 194	1 937	2 495	2 913	3 650
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			7 640	6 980
Creditors			113 368	77 974	38 809	36 071	23 454	12 686	14 683	12 603
Increase From Depreciation Charge For Year Property Plant Equipment				97	73	55	743	558	418	737
Net Current Assets Liabilities	9 264	5 405	3 939	21 625	32 519	46 315	60 119	45 803	37 487	22 896
Other Creditors			93 408	58 299	32 343	30 247	17 449	1 625	1 564	2 789
Property Plant Equipment Gross Cost			1 358	1 358	1 358	1 358	4 167	4 167	4 167	5 859
Provisions For Liabilities Balance Sheet Subtotal			71	53	37	27	421	316	238	420
Total Assets Less Current Liabilities	9 308	5 989	4 328	21 917	32 738	46 479	62 349	47 475	38 741	25 105
Trade Creditors Trade Payables			12 320	12 695				10 667	10 850	5 850
Trade Debtors Trade Receivables				21 298	7 367	36 806	17 113	21 446	10 190	5 544
Additional Provisions Increase From New Provisions Recognised					-16	-10	394	-105	-78	182
Deferred Tax Liabilities				53	37	37	421	316	238	420
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Taxation Social Security Payable				6 980	6 466	5 824	6 005	394	2 269	3 964
Par Value Share		1	1		10	10	10	10	10	10
Provisions				53	37	27	421	316	238	420
Total Additions Including From Business Combinations Property Plant Equipment							2 809			1 692
Capital Employed	9 308	5 881	4 257
Creditors Due Within One Year	45 283	100 723	113 368
Number Shares Allotted		10	10
Provisions For Liabilities Charges		108	71
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		734
Tangible Fixed Assets Cost Or Valuation	624	1 358	1 358
Tangible Fixed Assets Depreciation	580	774	969
Tangible Fixed Assets Depreciation Charged In Period		194	195

Company staff

Andrea B.

Role: Secretary

Appointed: 03 October 2003

Latest update: 29 March 2024

Paul B.

Role: Director

Appointed: 03 October 2003

Latest update: 29 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Paul Birch Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Paul B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Paul B.

Accounts Documents

Company filings

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