Tulip Holidays Limited, SW15 3PG

Description

Data updated on: 01-11-2023

Tulip Holidays Limited can be found at Putney at 99 Roehampton Vale. You can search for this business by referencing its postal code - SW15 3PG. Tulip Holidays's launching dates back to year 1995. This company is registered under the number 03053978 and company's official state is active. The enterprise's SIC code is 79110, that means Travel agency activities. Tulip Holidays Ltd released its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was released on 2023-05-05.

Current directors registered by the following business include: Nisa S. chosen to lead the company six years ago, Mina S. chosen to lead the company on Monday 3rd September 2018 and Naciye S. chosen to lead the company in 1995.

Naciye S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	70 422	35 746	17 998	12 226	176 809	116 622
Current Assets	175 529	146 424	126 537	81 321	229 584	167 959
Debtors	57 364	70 408	72 996	42 983	26 663	25 225
Net Assets Liabilities	399 185	407 898	340 621	247 537	339 039	286 061
Other Debtors	17 458	12 443	22 990	42 983	26 663	25 225
Property Plant Equipment	422 232	405 861	406 514	363 546	193 280	186 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	214 366	231 461	247 030	115 488	112 542	119 766
Average Number Employees During Period	13	12	11	3	2	2
Bank Borrowings Overdrafts	13 819	19 221	120 811	7 296
Comprehensive Income Expense	19 309	14 713	-27 277	-85 084	139 502	-4 978
Corporation Tax Payable	11 224	7 067			17 396	541
Creditors	141 937	102 889	166 250	18 327	82 090	66 219
Current Asset Investments	47 743	40 270	35 543	26 112	26 112	26 112
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				138 362	10 472
Disposals Property Plant Equipment				174 510	173 212
Dividends Paid	18 000	6 000	40 000	8 000	48 000	48 000
Fixed Assets	422 232	405 861	406 514	363 546	193 280	186 056
Income Expense Recognised Directly In Equity	-18 000	-6 000	-40 000	-8 000	-48 000	-48 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 095	15 569	6 820	7 526	7 224
Net Current Assets Liabilities	33 592	43 535	-39 713	62 994	147 494	101 740
Other Creditors	8 385	19 471	40 639	10 513	63 336	62 659
Other Taxation Social Security Payable	245	717	624	518	1 358	1 852
Profit Loss	19 309	14 713	-27 277	-85 084	139 502	-4 978
Property Plant Equipment Gross Cost	636 598	637 422	653 544	479 034	305 822	305 822
Provisions For Liabilities Balance Sheet Subtotal	10 756	9 939	9 939	1 735	1 735	1 735
Total Assets Less Current Liabilities	455 824	449 396	366 801	426 540	340 774	287 796
Trade Creditors Trade Payables	108 264	56 413	4 176			1 167
Trade Debtors Trade Receivables	39 906	57 965	50 006
Advances Credits Directors	375	397	1 662
Advances Credits Made In Period Directors	38	4 500
Advances Credits Repaid In Period Directors		4 478