Somme Battlefield Tours Limited in Dorset, BH21 1EJ

Description

Data updated on: 01-11-2023

This Somme Battlefield Tours Limited firm has been in this business for twenty seven years, having launched in 1997. Started with registration number 03326835, Somme Battlefield Tours is categorised as a Private Limited Company with office in 19 Old Road, Dorset BH21 1EJ. The firm's SIC and NACE codes are 79120 and has the NACE code: Tour operator activities. Somme Battlefield Tours Ltd released its latest accounts for the financial year up to Wed, 31st May 2023. The company's latest annual confirmation statement was submitted on Mon, 20th Feb 2023.

This business owes its accomplishments and unending improvement to a team of two directors, namely Annette P. and James P., who have been managing the firm since March 2005. To help the directors in their tasks, the abovementioned business has been using the skills of Annette P. as a secretary since the appointment on February 1, 2005.

James P. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 933	23 175	19 099	15 140

Balance Sheet
Current Assets	19 245	24 852	26 649	30 921	20 655	16 952	8 744	4 784	4 331	5 839	14 753
Net Assets Liabilities										179	12 363
Cash Bank In Hand	12 458	11 222	16 559	24 979
Debtors	6 787	13 630	10 090	5 942
Tangible Fixed Assets	6 528	9 236	6 927	6 041

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 931	23 173	19 097	15 138
Shareholder Funds	16 933	23 175	19 099	15 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 084	-1 384
Average Number Employees During Period							2	2	2	2	2
Creditors				21 822	21 358	17 010	10 236	7 527	7 346	10 636	4 737
Fixed Assets				6 041	4 531	4 790	4 932	4 624	3 961	4 975	3 731
Net Current Assets Liabilities	10 405	13 939	12 172	9 099	-703	-58	-1 492	-2 743	-3 015	-4 797	10 016
Total Assets Less Current Liabilities	16 933	23 175	19 099	15 140	3 828	4 732	3 440	1 881	946	178	13 747
Creditors Due Within One Year	8 840	10 913	14 477	21 822
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 787		1 560
Tangible Fixed Assets Cost Or Valuation	23 348	29 135	29 135	28 876
Tangible Fixed Assets Depreciation	16 820	19 899	22 208	22 835
Tangible Fixed Assets Depreciation Charged In Period		3 079	2 309	2 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 387
Tangible Fixed Assets Disposals				1 819