The Tour Division Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

07624593 - registration number for The Tour Division Limited. The firm was registered as a Private Limited Company on 2011-05-06. The firm has existed on the British market for the last 13 years. The enterprise may be reached at 81 Joel Street Ryefield Court in Northwood Hills. The headquarters' zip code assigned to this place is HA6 1LL. The firm's registered with SIC code 79120, that means Tour operator activities. The firm's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-05.

Right now, this specific limited company is administered by just one director: Brian L., who was assigned to lead the company 13 years ago.

Brian L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 777	30 169	109 633	-17 986	-81 876

Balance Sheet
Cash Bank On Hand						116 424	30 336	54 985	33 032
Current Assets	98 145	172 947	296 579	55 920	90 836	146 873	68 969	55 134	41 577	6 597
Debtors	75 359	134 225	52 329	55 920	90 836	30 449	38 633	149	8 545	6 597	3 979
Net Assets Liabilities										-154 187	-168 915	-198 101
Other Debtors									19	3 703	3 979
Property Plant Equipment					9 745	8 048	7 247	5 436	5 757	4 318	4 030	3 013
Cash Bank In Hand	22 786	38 722	244 250
Tangible Fixed Assets	2 436	3 609	6 650	9 032	9 746
Net Assets Liabilities Including Pension Asset Liability			109 633	-17 986	-81 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 677	30 069	109 533	-18 086	-81 976
Shareholder Funds	24 777	30 169	109 633	-17 986	-81 876

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 691	1 977	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					9 155	11 661	13 821	15 632	17 185	18 624	19 861	20 820
Additions Other Than Through Business Combinations Property Plant Equipment									1 874		949	100
Average Number Employees During Period								6	4	1	1	1
Bank Borrowings Overdrafts					4 248				40 000	111 000	111 630	98 282
Corporation Tax Payable					25 026	69 956	65 384	76 108				8 121
Corporation Tax Recoverable									8 151	2 894
Creditors					182 457	154 893	145 166	162 023	187 643	111 000	112 065	98 282
Dividends Paid					161 500	207 500	194 000	252 000
Finance Lease Liabilities Present Value Total											475	545
Increase From Depreciation Charge For Year Property Plant Equipment						2 506	2 160	1 811	1 553	1 439	1 237	959
Net Current Assets Liabilities	22 341	26 560	102 983	-2 018	-91 622	-8 020	-76 197	-106 889	-146 066	-47 505	-60 880	-102 832
Number Shares Issued Fully Paid						100	100	100
Other Creditors					2 310	65	24	39	73 981	41 489	435	25 076
Other Disposals Property Plant Equipment												158
Other Remaining Borrowings					106 820	61 000	61 000	61 000	61 000	61 000
Other Taxation Social Security Payable					42 553	12 311	9 274	11 430	6 879	-21	2 243	19 057
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss					97 610	289 405	125 022	219 497	-38 856	-13 878
Property Plant Equipment Gross Cost					18 901	19 710	21 068	21 068	22 942	22 942	23 891	23 833
Total Additions Including From Business Combinations Property Plant Equipment						808	1 358
Total Assets Less Current Liabilities	24 777	30 169	109 633	7 014	-81 876	28	-68 950	-101 453	-140 309	-154 187	-56 850	-99 819
Trade Creditors Trade Payables						9 870	7 507	11 946	4 283	2 491	27 887	29 485
Trade Debtors Trade Receivables					90 835	30 449	38 633	149	375
Creditors Due Within One Year	75 804	146 387	193 596	57 938	182 458
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 248	1 782	5 258	4 778	3 835
Tangible Fixed Assets Cost Or Valuation	3 248	5 030	10 288	15 066	18 901
Tangible Fixed Assets Depreciation	812	1 421	3 638	6 034	9 155
Tangible Fixed Assets Depreciation Charged In Period	812	609	2 217	2 396	3 121
Advances Credits Directors	38 521	51 454	147
Advances Credits Made In Period Directors	93 691	106 321
Advances Credits Repaid In Period Directors	55 170	93 388
Creditors Due After One Year				25 000
Fixed Assets			6 650	9 032	9 746

Company staff

Brian L.

Role: Director

Appointed: 06 May 2011

Latest update: 19 February 2024

People with significant control

Brian L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 May 2014
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 October 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2016
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 May 2013

The Tour Division Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

People with significant control

Brian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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The Tour Division Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

People with significant control

Brian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014