Top Notch Tours Limited in Whitstable, CT5 1DB

Description

Data updated on: 01-11-2023

Top Notch Tours Limited is located at Whitstable at 1 Oxford Street. Anyone can search for the company by the post code - CT5 1DB. This enterprise has been operating on the English market for twenty two years. This business is registered under the number 04594005 and their last known status is active. Top Notch Tours Limited was known twenty two years from now under the name of Sellig. This firm's declared SIC number is 55100 meaning Hotels and similar accommodation. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Current directors enumerated by the firm are: Alastair W. appointed on Tue, 2nd Aug 2022 and Andrew P. appointed twenty two years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Andrew P. as a secretary for the last 17 years.

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

Previous company's names
Top Notch Tours Limited 2002-12-17
Sellig Limited 2002-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-261 047	-232 968	-238 219	-220 626	-187 883	-209 490

Balance Sheet
Cash Bank In Hand	5 609	6 223	12 660	5 558	16 538	22 016
Current Assets	63 454	84 856	109 604	79 000	17 221	30 294	23 188	29 597	48 035
Debtors	57 845	78 633	96 944	73 442	683	8 278
Intangible Fixed Assets	104 605	96 001	100 975	96 343	85 275	102 471
Tangible Fixed Assets	2 451	1 713	1 239	645	95

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-261 049	-232 970	-238 221	-220 628	-187 885	-209 492
Shareholder Funds	-261 047	-232 968	-238 219	-220 626	-187 883	-209 490

Other Financial Data
Average Number Employees During Period								2	2
Creditors						342 255	342 856	313 586	316 821
Creditors Due Within One Year	431 557	415 538	450 037	396 614	290 474	342 255
Fixed Assets	107 056	97 714	102 214	96 988	85 370	102 471	100 314	86 757	77 266
Intangible Fixed Assets Cost Or Valuation	104 605	96 001	100 975	96 343	85 275	102 471
Intangible Fixed Assets Increase Decrease From Exchange Adjustment		-8 604	4 974	-4 632	-11 068	17 196
Net Current Assets Liabilities	-368 103	-330 682	-340 433	-317 614	-273 253	-311 961	-319 668	-283 989	-268 786
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	54 512	50 028	52 620	50 206	44 438	53 399
Tangible Fixed Assets Depreciation	52 061	48 315	51 381	49 561	44 343	53 399
Tangible Fixed Assets Depreciation Charged In Period		535	563	537	475	115
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		-4 281	2 503	-2 357	-5 693	8 941
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-4 484	2 592	-2 414	-5 768	8 961
Total Assets Less Current Liabilities	-261 047	-232 968	-238 219	-220 626	-187 883	-209 490	-219 354	-197 232	-191 520
Value Shares Allotted	2	2	2	2	2	2