P&Q Tours Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

This particular P&Q Tours Limited firm has been in this business field for 21 years, as it's been established in 2003. Registered with number 04897347, P&Q Tours is categorised as a Private Limited Company located in Britannia Court, Worcester WR1 3DB. The company's declared SIC number is 79110, that means Travel agency activities. The company's most recent accounts cover the period up to 2021/12/31 and the most recent annual confirmation statement was submitted on 2022/09/12.

Concerning the following business, the full extent of director's obligations have so far been fulfilled by Judith M. who was formally appointed on 2012-12-31. This business had been managed by Deborah H. until 2012-12-31. What is more another director, including Dianne H. quit on 2012-12-31.

Judith M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 628	599	524	797	-7 880

Balance Sheet
Cash Bank In Hand	27 103	40 810	47 172	72 368	48 298
Cash Bank On Hand					48 298	34 537	65 056	36 166	31 975	41 020
Current Assets	46 375	49 479	56 878	82 553	61 237	53 172	86 264	45 343	50 551	43 100
Debtors	19 272	8 669	9 706	10 185	12 939	18 635	21 208	9 177	18 576	2 080
Intangible Fixed Assets	25 000
Property Plant Equipment					1 945	1 556	1 244	995	796	636
Tangible Fixed Assets	2 193		1 440	1 152	1 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 528	499	424	697	-7 980
Shareholder Funds	3 628	599	524	797	-7 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 134	1 523	1 835	2 084	2 283	2 443
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Recoverable					2 048
Creditors					71 062	84 939	140 073	93 914	83 252	97 516
Creditors Due Within One Year	69 940	48 880	57 794	82 908	71 062
Fixed Assets	27 193
Increase From Depreciation Charge For Year Property Plant Equipment						389	312	249	199	160
Intangible Fixed Assets Cost Or Valuation	25 000
Intangible Fixed Assets Disposals		25 000
Net Current Assets Liabilities	-23 565	599	-916	-355	-9 825	-31 767	-53 809	-48 571	-32 701	-54 416
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid							5	5	5
Par Value Share		1	1	1	1		1	1	1
Prepayments					10 891	18 635	21 208	9 177	18 576	2 080
Profit Loss							-22 354	4 989	15 671	-8 741
Property Plant Equipment Gross Cost					3 079	3 079	3 079	3 079	3 079
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			1 800		1 279
Tangible Fixed Assets Cost Or Valuation	7 749		1 800	1 800	3 079
Tangible Fixed Assets Depreciation	5 556		360	648	1 134
Tangible Fixed Assets Depreciation Charged In Period			360	288	486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 556
Tangible Fixed Assets Disposals		7 749
Total Assets Less Current Liabilities	3 628	599	524	797	-7 880	-30 211	-52 565	-47 576	-31 905	-53 780
Trade Creditors Trade Payables					1	-1
Corporation Tax Payable									1	1