Top Tours International Ltd. in Glasgow, G61 1AW

Description

Data updated on: 01-11-2023

The exact moment the firm was established is Fri, 26th Jan 1996. Registered under number SC162914, this firm is classified as a Private Limited Company. You may find the main office of the company during office times under the following address: 37 Ravelston Road Bearsden, G61 1AW Glasgow. This company's SIC code is 79110 - Travel agency activities. 2022-03-31 is the last time when the accounts were filed.

Anthony M. is the following enterprise's solitary director, who was appointed 28 years ago. In order to help the directors in their tasks, this limited company has been using the skills of Norah M. as a secretary since March 2004.

Executives who have control over the firm are as follows: Norah M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 493	22 127	25 228	67 360	63 267	102 638

Balance Sheet
Cash Bank In Hand			5 123	660	7 863	49 081
Cash Bank On Hand						49 081	96 107	6 780	24 651	29 768	247 978	211 539	51 902
Current Assets	105 011	126 187	139 509	133 292	86 176	132 222	158 818	184 092	208 453	181 589	334 443	294 496	114 525
Debtors	105 011	126 187	134 386	132 632	78 315	83 141	62 711	177 312	183 802	151 821	86 465	82 957	62 623
Net Assets Liabilities								110 650	82 767	78 824	71 207	72 755	52 837
Net Assets Liabilities Including Pension Asset Liability	24 493	22 127	25 228
Other Debtors						7 493		20 772	22 795	29 145	18 774	19 862	21 754
Property Plant Equipment						7 837	5 875	4 406	13 852	10 389	12 582	21 931	22 977
Tangible Fixed Assets	23	17	13	13 935	10 449	7 837

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	4 493	2 127	5 228	47 360	43 267	82 638
Shareholder Funds	24 493	22 127	25 228	67 360	63 267	102 638

Other Financial Data
Secured Debts	33 141	24 075
Accrued Liabilities						2 317	2 317
Accumulated Depreciation Impairment Property Plant Equipment						11 888	13 850	15 319	19 936	23 399	21 441	12 109	19 768
Average Number Employees During Period						4	4	3	2	2	2	2	2
Bank Borrowings Overdrafts									17 287	11 973	51 161	34 980	22 440
Corporation Tax Payable						25 779	27 180
Creditors						37 421	34 893	77 848	25 141	16 988	55 949	43 391	26 940
Creditors Due After One Year		18 000
Creditors Due Within One Year		86 077	114 294	79 867	33 358	37 421
Finance Lease Liabilities Present Value Total						6 021	1 771		7 854	5 015	4 788	8 411	4 500
Increase Decrease In Property Plant Equipment									14 063		14 298	17 998
Increase From Depreciation Charge For Year Property Plant Equipment							1 962		4 617	3 463	4 195	7 377	7 659
Net Current Assets Liabilities	26 953	40 110	25 215	53 425	52 818	94 801	123 925	106 244	94 056	85 423	114 574	94 215	56 800
Number Shares Allotted			20 000	20 000	20 000	20 000
Other Creditors								7 584	105	140	117	3 695	9 297
Other Taxation Social Security Payable						797	797	20 153	19 715	18 575	30 637	27 847	28 919
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 725		19 725	33 788	33 788	34 023	34 040	42 745
Recoverable Value-added Tax						11 868	13 760
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				18 568
Tangible Fixed Assets Cost Or Valuation	1 157	1 157	1 157	19 725	19 725
Tangible Fixed Assets Depreciation	1 134	1 140	1 144	5 790	9 276	11 888
Tangible Fixed Assets Depreciation Charged In Period			4	4 646	3 486	2 612
Total Additions Including From Business Combinations Property Plant Equipment									14 063		14 298	18 585	8 705
Total Assets Less Current Liabilities	26 976	40 127	25 228	67 360	63 267	102 638	129 800	110 650	107 908	95 812	127 156	116 146	79 777
Trade Creditors Trade Payables								50 111	86 327	69 412	169 231	142 852	3 326
Trade Debtors Trade Receivables						63 780	48 951	156 540	161 007	122 676	67 691	63 095	40 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 153	16 709
Disposals Property Plant Equipment											14 063	18 568
Creditors Due After One Year Total Noncurrent Liabilities	2 483	18 000
Creditors Due Within One Year Total Current Liabilities	78 058	86 077
Fixed Assets	23	17
Tangible Fixed Assets Depreciation Charge For Period		6

Company staff

Norah M.

Role: Secretary

Appointed: 31 March 2004

Latest update: 6 February 2024

Anthony M.

Role: Director

Appointed: 26 January 1996

Latest update: 6 February 2024

People with significant control

Norah M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th September 2014
Annual Accounts 21st September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st September 2015
Annual Accounts 10th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th May 2013

Top Tours International Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norah M.

Anthony M.

Stephen M.

James M.

People with significant control

Norah M.

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013