Touring Enterprises Limited in York, YO43 3RD

Description

Data updated on: 01-11-2023

Situated at 5 Kelsey Close, York YO43 3RD Touring Enterprises Limited is classified as a Private Limited Company registered under the 08100893 registration number. This firm was started on 2012-06-12. The company's Standard Industrial Classification Code is 47429, that means Retail sale of telecommunications equipment other than mobile telephones. Touring Enterprises Ltd released its latest accounts for the period up to 2023-03-31. The company's latest confirmation statement was released on 2023-06-12.

In order to be able to match the demands of the customers, this business is continually developed by a team of two directors who are Sophie B. and Adam B.. Their outstanding services have been of pivotal importance to the business for eleven years. In order to support the directors in their duties, this specific business has been utilizing the skills of Adam B. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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
Net Worth	4 183	1 047	13 898	3 368

Balance Sheet
Cash Bank In Hand	32 970	15 301	37 721	50 361
Cash Bank On Hand				50 361	53 926	70 725	92 480	26 772	164 893	539 467	585 523
Current Assets	36 115	30 054	44 432	60 612	64 789	90 958	154 712	135 137	370 783	753 411	818 029
Debtors			4 575	5 895	4 738	13 494	53 221	50 365	112 890	115 944	134 506
Net Assets Liabilities Including Pension Asset Liability	4 183	1 047	13 898	3 368
Property Plant Equipment				2 882	32 804	26 243	22 250	18 073	17 655	64 057	93 591
Stocks Inventory	3 145	14 753	2 136	4 356
Tangible Fixed Assets	3 369	3 835	3 822	2 882
Total Inventories				4 356	6 125	6 739	9 011	58 000	93 000	98 000	98 000
Net Assets Liabilities								10 517	5 633	261 801	463 746

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	4 083	847	13 698	3 168
Shareholder Funds	4 183	1 047	13 898	3 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							333	666	999	1 574	2 148
Accumulated Depreciation Impairment Property Plant Equipment				2 562	10 762	17 323	22 885	27 403	31 817	47 831	67 742
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				60 126	46 235	88 258	178 795	145 357	50 000	31 667	451 471
Creditors Due Within One Year	34 627	32 084	33 598	60 126
Fixed Assets	3 369	3 835	3 822			26 243	25 247	20 737	19 986	68 228	97 188
Increase From Amortisation Charge For Year Intangible Assets							333	333	333	575	574
Increase From Depreciation Charge For Year Property Plant Equipment					8 200	6 561	5 562	4 518	4 414	16 014	19 911
Intangible Assets							2 997	2 664	2 331	4 171	3 597
Intangible Assets Gross Cost							3 330	3 330	3 330	5 745
Net Current Assets Liabilities	1 488	-2 030	10 834	486	18 554	2 700	-24 083	-10 220	35 647	225 240	366 558
Number Shares Allotted	100	200	200	200
Number Shares Issued Fully Paid					200
Other Creditors					12 293	50 954	105 609	43 601	126 568	219 741	270 162
Other Taxation Social Security Payable					19 668	21 440	24 022	31 028	37 730	78 128	120 256
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				5 444	43 566	43 566	45 135	45 476	49 472	111 888	161 333
Provisions For Liabilities Charges	674	758	758
Share Capital Allotted Called Up Paid	100	200	200	200
Tangible Fixed Assets Additions	4 211	2 386	562	259
Tangible Fixed Assets Cost Or Valuation	4 211	5 394	5 956	5 444
Tangible Fixed Assets Depreciation	842	1 559	2 134	2 562
Tangible Fixed Assets Depreciation Charged In Period	842	958	575	721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		241		293
Tangible Fixed Assets Disposals		1 203		771
Total Additions Including From Business Combinations Intangible Assets							3 330			2 415
Total Additions Including From Business Combinations Property Plant Equipment					38 122		1 569	341	3 996	62 416	54 233
Total Assets Less Current Liabilities	4 857	1 805	14 656	3 368	51 358	28 943	1 164	10 517	55 633	293 468	463 746
Trade Creditors Trade Payables					14 274	15 864	49 164	70 728	170 838	220 302	61 053
Trade Debtors Trade Receivables					4 738	13 494	53 221	50 365	102 390	105 444	124 006
Amounts Owed By Group Undertakings									10 500	10 500	10 500
Bank Borrowings Overdrafts									50 000	31 667
Disposals Property Plant Equipment											4 788
Number Shares Allotted Increase Decrease During Period		200
Value Shares Allotted Increase Decrease During Period		100

Company staff

Sophie B.

Role: Director

Appointed: 31 July 2013

Latest update: 17 February 2024

Adam B.

Role: Secretary

Appointed: 12 June 2012

Latest update: 17 February 2024

Adam B.

Role: Director

Appointed: 12 June 2012

Latest update: 17 February 2024

People with significant control

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

Adam B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 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 2017
End Date For Period Covered By Report	31 March 2018
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

Touring Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Adam B.

Adam B.

People with significant control

Adam B.

Sophie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Touring Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Adam B.

Adam B.

People with significant control

Adam B.

Sophie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016