Tangney Tours Limited in Borough Green, TN15 8AF

Website

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www.pyreneesdirect.com

Description

Data updated on: 01-11-2023

This firm is registered in Borough Green under the ID 03585640. The firm was set up in 1998. The office of this firm is situated at 3 Station Court Station Approach. The area code for this place is TN15 8AF. Despite the fact, that lately it's been known as Tangney Tours Limited, it previously was known under a different name. It was known as Town And Village Building Contractors until 2000/07/25, then the name was replaced by Ryarsh Tours & Travel. The last transformation occurred on 2007/05/04. This enterprise's classified under the NACE and SIC code 79120 and has the NACE code: Tour operator activities. Tangney Tours Ltd filed its account information for the financial year up to November 30, 2022. Its latest annual confirmation statement was released on October 1, 2023.

At the moment, the directors listed by this firm are: Nicholas T. selected to lead the company seventeen years ago and Patrick T. selected to lead the company in 1999. To help the directors in their tasks, this specific firm has been utilizing the expertise of Patrick T. as a secretary since 1999.

Previous company's names
Tangney Tours Limited 2007-05-04
Ryarsh Tours & Travel Limited 2000-07-25
Town And Village Building Contractors Limited 1998-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 248 265	1 123 409
Current Assets	1 253 961	1 164 650
Debtors	5 696	41 241
Other Debtors	5 696	11 355
Property Plant Equipment	26 632	38 743

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	829 489	918 641
Accumulated Depreciation Impairment Property Plant Equipment	40 772	39 790
Average Number Employees During Period		14
Creditors	586 077	361 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 896
Disposals Property Plant Equipment		20 250
Fixed Assets	160 950	83 909
Increase From Amortisation Charge For Year Intangible Assets		89 152
Increase From Depreciation Charge For Year Property Plant Equipment		17 914
Intangible Assets	134 318	45 166
Intangible Assets Gross Cost	963 807
Net Current Assets Liabilities	667 884	802 707
Other Creditors	410 028	280 317
Other Taxation Social Security Payable	79 876	45 732
Property Plant Equipment Gross Cost	67 404	78 533
Total Additions Including From Business Combinations Property Plant Equipment		31 379
Total Assets Less Current Liabilities	828 834	886 616
Trade Creditors Trade Payables	96 173	35 894
Trade Debtors Trade Receivables		29 886