Top Deck Tours Limited in London, W4 5PY

Description

Data updated on: 01-11-2023

Top Deck Tours Limited can be contacted at 109 Power Road, in London. The company's zip code is W4 5PY. Top Deck Tours has been on the market since it was registered on 2003/09/19. The company's Companies House Registration Number is 04905253. 21 years ago this business switched its business name from Australian Pacific Touring Coach to Top Deck Tours Limited. The company's classified under the NACE and SIC code 79110 - Travel agency activities. The firm's most recent filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Tuesday 19th September 2023.

As found in the following enterprise's register, since 2014/09/08 there have been three directors: Chris G., Graham T. and Nicholas L.. In addition, the managing director's tasks are often helped with by a secretary - Adam M., who was chosen by this specific firm 10 years ago.

Previous company's names
Top Deck Tours Limited 2003-10-28
Australian Pacific Touring Coach Limited 2003-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	189 000	1 020 000
Current Assets	4 115 000	5 905 000
Debtors	3 926 000	4 885 000
Net Assets Liabilities	-21 376 000	-25 252 000
Other Debtors	3 398 000	3 749 000
Property Plant Equipment	396 000	430 000

Other Financial Data
Accrued Liabilities Deferred Income	1 475 000	2 719 000
Accumulated Amortisation Impairment Intangible Assets	1 867 000	2 637 000
Accumulated Depreciation Impairment Property Plant Equipment	1 556 000	1 613 000
Administrative Expenses	5 731 000	4 318 000
Average Number Employees During Period	26	23
Cost Sales	66 000	1 039 000
Creditors	27 653 000	33 192 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		60 000
Disposals Property Plant Equipment		87 000
Finance Lease Liabilities Present Value Total	379 000	362 000
Fixed Assets	5 352 000	4 787 000
Gross Profit Loss	418 000	220 000
Increase From Amortisation Charge For Year Intangible Assets		770 000
Increase From Depreciation Charge For Year Property Plant Equipment		117 000
Intangible Assets	4 391 000	3 792 000
Intangible Assets Gross Cost	6 258 000	6 429 000
Interest Payable Similar Charges Finance Costs	302 000
Investments Fixed Assets	565 000	565 000
Net Current Assets Liabilities	-23 538 000	-27 287 000
Operating Profit Loss	-5 313 000	-4 090 000
Other Creditors	25 372 000	29 726 000
Other Interest Receivable Similar Income Finance Income		13 000
Other Operating Income		8 000
Prepayments Accrued Income	528 000	1 003 000
Profit Loss On Ordinary Activities After Tax	-5 615 000	-3 876 000
Profit Loss On Ordinary Activities Before Tax	-5 615 000	-4 077 000
Property Plant Equipment Gross Cost	1 952 000	2 043 000
Taxation Social Security Payable	150 000	152 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		201 000
Total Additions Including From Business Combinations Intangible Assets		171 000
Total Additions Including From Business Combinations Property Plant Equipment		178 000
Total Assets Less Current Liabilities	-18 186 000	-22 500 000
Trade Creditors Trade Payables	277 000	233 000
Trade Debtors Trade Receivables		133 000
Turnover Revenue	484 000	1 259 000

Company staff

Adam M.

Role: Secretary

Appointed: 08 September 2014

Latest update: 11 January 2024

Chris G.

Role: Director

Appointed: 08 September 2014

Latest update: 11 January 2024

Graham T.

Role: Director

Appointed: 31 August 2014

Latest update: 11 January 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Top Deck Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Chris G.

Graham T.

Nicholas L.

Janine S.

Robert M.

Geoffrey M.

Geoffrey H.

James N.

Richard P.

Richard P.

Graeme S.

Barry M.

Accounts Documents

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