Tourerworld (2015) Limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

This business is widely known as Tourerworld (2015) Limited. The company was originally established 9 years ago and was registered with 09662999 as its registration number. The registered office of this company is based in Leeds. You can contact them at 11 Fusion Court Aberford Road, Garforth. This company's SIC code is 52219 - Other service activities incidental to land transportation, n.e.c.. 2022-12-31 is the last time company accounts were reported.

From the information we have gathered, this particular company was started in June 2015 and has so far been supervised by three directors, and out this collection of individuals two (Matthew B. and Tracey B.) are still functioning.

Executives with significant control over the firm are: Tracey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-76 308

Balance Sheet
Cash Bank On Hand	6 224	182	215	53	50	101 563
Current Assets	114 877	144 786	34 613	43 406	19 962	117 562	25 653
Debtors	44 977	33 211	23 489	21 443	18 122	15 599	25 568
Net Assets Liabilities	-76 308	-118 237	-151 163	-146 591	-143 958	-79 351	-76 683
Other Debtors	25 191	32 353	21 886	21 325	17 930	15 248	25 048
Property Plant Equipment	22 337	44 163	18 985	11 546	56 017	3 753	3 195
Total Inventories	63 676	111 393	10 909	21 910	1 790	400	85
Cash Bank In Hand	6 224
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability	-76 308
Stocks Inventory	63 676
Tangible Fixed Assets	22 337

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-76 309
Shareholder Funds	-76 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	9 687	20 100	25 622	33 061	42 292	43 303	45 968
Additions Other Than Through Business Combinations Property Plant Equipment		32 238	844		55 702	25 650	2 107
Average Number Employees During Period	6	6	6	2	2	2	2
Bank Overdrafts		2 745	16 875	11 934
Creditors	5 753	11 146	204 761	201 543	41 667	41 661	35 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 758		-1 167	-9 097
Disposals Property Plant Equipment			-20 500		-2 000	-76 103
Finance Lease Liabilities Present Value Total	5 753	11 146
Fixed Assets	23 337	44 163
Increase From Amortisation Charge For Year Intangible Assets		1 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 413	10 280	7 439	10 398	10 908	2 665
Intangible Assets	1 000
Intangible Assets Gross Cost	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-93 892	-151 254	-170 148	-158 137	-158 308	-41 443	-44 000
Number Shares Issued Fully Paid	1	1	1
Other Creditors	166 164	168 051	160 275	156 299	149 994	146 488	49 001
Other Inventories	62 761	110 577	9 679	5 580	1 790	400	85
Par Value Share	1	1	1
Prepayments						351
Property Plant Equipment Gross Cost	32 025	64 263	44 607	44 607	98 309	47 056	49 163
Taxation Social Security Payable	7 530	4 935	1 474	1 621	593	6 203	1 192
Total Assets Less Current Liabilities	-70 555	-107 091	-151 163	-146 591	-102 291	-37 690	-40 805
Total Borrowings	5 753	11 146	16 875	11 934	41 667	41 661	35 878
Trade Creditors Trade Payables	33 115	116 251	26 137	31 689	14 425	758	684
Trade Debtors Trade Receivables	19 786	858	1 603	118	192		520
Work In Progress	915	816	1 230	16 330
Creditors Due After One Year	5 753
Creditors Due Within One Year	208 769
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	4 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	35 074
Tangible Fixed Assets Cost Or Valuation	32 024
Tangible Fixed Assets Depreciation	9 687
Tangible Fixed Assets Depreciation Charged In Period	9 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	127
Tangible Fixed Assets Disposals	3 050

Company staff

Matthew B.

Role: Director

Appointed: 20 June 2017

Latest update: 1 March 2024

Tracey B.

Role: Director

Appointed: 20 June 2017

Latest update: 1 March 2024

People with significant control

Tracey B.

Notified on 9 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 9 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon M.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 December 2016

Tourerworld (2015) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Tracey B.

Gordon M.

People with significant control

Tracey B.

Matthew B.

Gordon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode