Tour2cruise.com Limited in Chirk, LL14 5NS

Description

Data updated on: 01-11-2023

Tour2cruise.com Limited can be reached at 2 The Long Barn, Brynkinalt Business Centre in Chirk. The company's area code is LL14 5NS. Tour2cruise has been in this business for the last fifteen years. The company's registered no. is 06855012. The firm's principal business activity number is 79120 and their NACE code stands for Tour operator activities. 2022-05-29 is the last time the company accounts were filed.

Tour2cruise.com Limited is a small-sized vehicle operator with the licence number PC1102207. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Irlam, 2 machines are available.

Considering this specific enterprise's constant growth, it was unavoidable to formally appoint extra directors: Gary B. and Beverly E. who have been working together for ten years to promote the success of the following business.

Gary B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-05-29
Currency
Net Worth	-9 133	-13 218	25 954	46 973	69 083	4 511

Balance Sheet
Cash Bank On Hand						38 826	31 762	62 983	74 923	71 908	71 689
Current Assets	61 767	45 851	99 638	154 338	149 871	127 570	127 857	146 919	180 500	86 053	108 794
Debtors	48 514	31 833	74 390	108 359	101 098	88 744	96 095	83 936	105 577	14 145	37 105
Net Assets Liabilities						4 511	-5 937	-6 512	-38 080	-211 781	-215 279
Other Debtors						3 536	6 506	2 756	4 750		561
Property Plant Equipment						67 416	53 932	222 948	178 359	125 481	101 486
Cash Bank In Hand	13 253	14 018	25 248	45 979	48 773	38 826
Net Assets Liabilities Including Pension Asset Liability	-9 133	-13 218	25 954	46 973	69 083
Tangible Fixed Assets	129 793	104 541	83 900	103 818	83 102	67 416

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-110 133	-114 218	-75 046	-54 027	-31 917	-96 489
Shareholder Funds	-9 133	-13 218	25 954	46 973	69 083	4 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						183 529	197 013	238 904	283 493	337 001	362 128
Average Number Employees During Period								5	5	5	5
Bank Borrowings Overdrafts						5 416	231	1 475	9 404	50 000
Creditors						35 024	13 647	205 503	210 603	251 066	209 710
Increase From Depreciation Charge For Year Property Plant Equipment							13 484	42 251	44 589	53 508	25 127
Net Current Assets Liabilities	-64 283	-75 106	-47 283	-26 692	-14 019	-27 881	-46 222	-23 957	-5 836	-86 196	-107 055
Number Shares Issued Fully Paid							1 500
Other Creditors						35 024	13 647	205 503	210 603	201 066	209 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								360
Other Disposals Property Plant Equipment								1 000
Other Taxation Social Security Payable						5 550	8 261	15 136	24 345	35 213	30 285
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						250 945	250 945	461 852	461 852	462 482	463 614
Total Additions Including From Business Combinations Property Plant Equipment								211 907		630	1 132
Total Assets Less Current Liabilities	65 510	29 435	36 617	77 126	69 083	39 535	7 710	198 991	172 523	39 285	-5 569
Trade Creditors Trade Payables						9 282	21 720	18 344	17 785	13 079	10 339
Trade Debtors Trade Receivables						85 209	89 589	81 180	100 827	14 145	36 544
Creditors Due After One Year	74 643	42 653	10 663	30 153		35 024
Creditors Due Within One Year	126 050	120 957	146 921	181 030	163 890	155 451
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Fixed Assets	129 793	104 541	83 900	103 818	83 102
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Share Premium Account	99 500	99 500	99 500	99 500	99 500	99 500
Tangible Fixed Assets Additions		884	333	45 790
Tangible Fixed Assets Cost Or Valuation	202 770	203 654	203 988	249 777	249 777
Tangible Fixed Assets Depreciation	72 977	99 114	120 088	145 959	166 675
Tangible Fixed Assets Depreciation Charged In Period		26 136	20 974	25 872	20 716

Company staff

Gary B.

Role: Director

Appointed: 01 April 2014

Latest update: 10 March 2024

Beverly E.

Role: Director

Appointed: 01 November 2010

Latest update: 10 March 2024

People with significant control

Gary B.

Notified on 23 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-29
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 19 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Tour2cruise.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Beverly E.

Gary B.

Andrew S.

People with significant control

Gary B.

Accounts Documents

Company Vehicle Operator Data

4 Fiddlers Lane

Address

City

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No. of Vehicles

Company filings

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