Tours Designed (transport) Limited in Sheffield, S9 1XU

Description

Data updated on: 17-06-2022

The company was located in Sheffield registered with number: 05485510. This firm was registered in the year 2005. The office of this company was situated at The Hart Shaw Building Europa Link Sheffield Business Park. The area code for this location is S9 1XU. This firm was dissolved in 2022, which means it had been in business for 17 years.

As for this business, a number of director's responsibilities have so far been met by David P. and Lesley G.. As for these two executives, David P. had been with the business for the longest time, having become a vital part of officers' team on Monday 20th June 2005.

Executives who controlled the firm include: Lesley G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	30 179	80 567	102 426

Balance Sheet
Cash Bank On Hand			9 046	54 866	54 203	35 605
Current Assets	9 304	-20 727	-15 841	61 100	58 323	48 005
Debtors	-48	-27 690	-24 886	6 234	4 120	12 400
Net Assets Liabilities			102 426	51 178	15 867	-13 392
Property Plant Equipment			833 841	887 228	764 728	643 620
Cash Bank In Hand	9 352	1 609	9 045
Net Assets Liabilities Including Pension Asset Liability	30 179	80 567	102 426
Tangible Fixed Assets	532 399	705 239	833 842

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	30 177	80 565	102 424
Shareholder Funds	30 179	80 567	102 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				347 735	460 235	581 458
Bank Borrowings Overdrafts			63 643	145 862	42 500
Creditors			269 289	348 584	391 093	458 280
Dividends Paid On Shares			22 500
Fixed Assets	532 399	705 239	833 842	887 228	764 728	643 620
Net Current Assets Liabilities	-188 193	-235 381	-285 130	-287 484	-333 932	-410 275
Property Plant Equipment Gross Cost				1 234 963	1 224 963	1 225 078
Total Assets Less Current Liabilities	344 206	469 858	548 712	599 744	430 796	233 345
Creditors Due After One Year	314 027	389 291	446 286
Creditors Due Within One Year	197 497	214 654	269 289
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		239 615	259 615
Tangible Fixed Assets Cost Or Valuation		835 348	1 064 963
Tangible Fixed Assets Depreciation		130 109	231 121
Tangible Fixed Assets Depreciation Charged In Period		66 775	101 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals			30 000

Company staff

David P.

Role: Director

Appointed: 20 June 2005

Latest update: 16 November 2023

David P.

Role: Secretary

Appointed: 20 June 2005

Latest update: 16 November 2023

Lesley G.

Role: Director

Appointed: 20 June 2005

Latest update: 16 November 2023

People with significant control

Lesley G.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	04 July 2021
Confirmation statement last made up date	20 June 2020

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09 May 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

Tours Designed (transport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Lesley G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lesley G.

David P.

Accounts Documents

Company filings

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