Tourmaster Travel Limited in Bedlington, NE22 7BS

Description

Data updated on: 01-11-2023

Tourmaster Travel Limited can be reached at Bedlington at Kitty Brewster Bridge. You can search for this business by referencing its area code - NE22 7BS. Tourmaster Travel's launching dates back to 1999. The company is registered under the number 03699388 and their current status is active. The enterprise's SIC code is 49390 and their NACE code stands for Other passenger land transport. The firm's most recent annual accounts were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/08/17.

Tourmaster Travel Ltd is a medium-sized transport company with the licence number PB1011150. The firm has one transport operating centre in the country. In their subsidiary in Bedlington on Kitty Brewster Bridge, 10 machines are available.

The info we gathered describing this specific company's personnel shows a leadership of two directors: Jane C. and John C. who were appointed on 2014-10-20 and 1999-01-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	378 958	404 058	389 421

Balance Sheet
Cash Bank On Hand				586	146 054	110 378	104 709
Current Assets	185 015	189 042	212 217	387 717	492 751	698 666	695 451
Debtors	103 708	131 713	99 018	286 431	248 247	489 838	487 292
Net Assets Liabilities				623 716	380 360	515 733	583 665
Other Debtors				75 449	197 374	377 315	387 573
Property Plant Equipment				1 863 283	1 521 542	1 449 426	1 458 717
Total Inventories				100 700	98 450	98 450	103 450
Cash Bank In Hand	26 807	6 329	43 699
Net Assets Liabilities Including Pension Asset Liability	378 958	404 058	389 421
Stocks Inventory	54 500	51 000	69 500
Tangible Fixed Assets	1 157 628	1 168 274	1 373 559

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	378 957	404 057	389 420
Shareholder Funds	378 958	404 058	389 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 399 911	687 456	784 833	884 817
Average Number Employees During Period				24	19	17	5
Bank Borrowings					50 000	45 834	35 833
Bank Borrowings Overdrafts				50 799	45 833	41 667	25 833
Bank Overdrafts				50 799	49 631	48 646	44 011
Corporation Tax Payable							3 221
Creditors				880 239	927 859	770 266	577 689
Finance Lease Payments Owing Minimum Gross				1 131 410	1 157 104	979 570	785 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 120
Increase From Depreciation Charge For Year Property Plant Equipment					94 717	97 377	103 209
Net Current Assets Liabilities	-123 277	-122 721	-173 466	-138 375	-13 875	67 942	-20 206
Other Creditors				880 239	882 026	728 599	551 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					807 172		3 225
Other Disposals Property Plant Equipment					1 208 971		52 125
Other Taxation Social Security Payable				89 118	69 755	73 540	38 163
Property Plant Equipment Gross Cost				3 263 194	2 208 998	2 234 259	2 343 534
Provisions For Liabilities Balance Sheet Subtotal				220 953	199 448	231 369	277 157
Total Additions Including From Business Combinations Property Plant Equipment					154 775	25 261	161 400
Total Assets Less Current Liabilities	1 034 351	1 045 553	1 200 093	1 724 908	1 507 667	1 517 368	1 438 511
Total Borrowings				50 799	99 631	94 480	79 844
Trade Creditors Trade Payables				36 042	43 600	33 713	51 564
Trade Debtors Trade Receivables				210 982	50 873	112 523	99 719
Creditors Due After One Year	543 565	508 267	666 065
Creditors Due Within One Year	308 292	311 763	385 683
Fixed Assets	1 157 628	1 168 274	1 373 559
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	111 828	133 228	144 607
Secured Debts	552 071	539 079	752 098
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		170 179	490 155
Tangible Fixed Assets Cost Or Valuation	1 871 211	2 019 390	2 259 471
Tangible Fixed Assets Depreciation	713 583	851 116	885 912
Tangible Fixed Assets Depreciation Charged In Period		140 723	148 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 190	114 062
Tangible Fixed Assets Disposals		22 000	250 074

Company staff

Jane C.

Role: Director

Appointed: 20 October 2014

Latest update: 17 March 2024

Jane C.

Role: Secretary

Appointed: 01 February 2000

Latest update: 17 March 2024

John C.

Role: Director

Appointed: 21 January 1999

Latest update: 17 March 2024

People with significant control

John C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John C.

Notified on 16 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 26 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane C.

Notified on 6 April 2016

Ceased on 26 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 January 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tourmaster Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

John C.

Stephen J.

Doreen C.

People with significant control

John C.

John C.

Jane C.

Accounts Documents

Company Vehicle Operator Data

Riverside Garage

Address

City

Postal code

No. of Vehicles

Company filings

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