Tuscan Tennis Holidays Limited in Lanarkshire, G11 5AB

Description

Data updated on: 01-11-2023

Tuscan Tennis Holidays Limited with Companies House Reg No. SC217686 has been competing in the field for 23 years. The Private Limited Company can be reached at 63 Partickhill Road, Glasgow in Lanarkshire and their area code is G11 5AB. This business's SIC and NACE codes are 79120 which means Tour operator activities. 2023-03-31 is the last time account status updates were reported.

There's one managing director presently controlling this firm, namely Ian C. who's been utilizing the director's obligations since Monday 2nd April 2001. To help the directors in their tasks, this firm has been using the skills of Laura M. as a secretary since April 2001.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 359	41 927	50 025	63 093	93 061

Balance Sheet
Cash Bank In Hand	56 959	52 169	62 344	74 685	90 512
Cash Bank On Hand					90 512	84 778	95 141	91 539	67 918	59 504	80 812	83 257
Current Assets	59 798	53 301	64 010	75 108	159 116	176 534	151 211	150 237	101 544	63 052	126 613	200 469
Debtors	2 839	1 132	1 666	423	68 604	91 756	56 070	58 698	33 626	3 548	45 801	117 212
Other Debtors					1 574	5 373	7 695	10 777	14 626	3 548	18 717	48 528
Property Plant Equipment							52	26	419	210	47	24
Tangible Fixed Assets	83	625	313

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	35 358	41 926	50 024	63 092	92 961
Shareholder Funds	35 359	41 927	50 025	63 093	93 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 487	1 304	742	768	1 003	1 212	1 445	1 390
Corporation Tax Payable					9 373		1 266
Corporation Tax Recoverable								1 266			409	502
Creditors					66 055	103 946	78 000	86 630	39 071	2 123	74 031	144 951
Creditors Due Within One Year	24 522	11 999	14 298	12 015	66 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 183	588					78
Disposals Property Plant Equipment						1 183	588					78
Increase From Depreciation Charge For Year Property Plant Equipment							26	26	235	209	233	23
Net Current Assets Liabilities	35 276	41 302	49 712	63 093	93 061	72 588	73 211	63 607	62 473	60 929	52 582	55 518
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 487	1 304	794	794	1 422	1 422	1 492	1 414
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		941
Tangible Fixed Assets Cost Or Valuation	1 546	2 487	2 487	2 487
Tangible Fixed Assets Depreciation	1 463	1 862	2 174	2 487
Tangible Fixed Assets Depreciation Charged In Period		399	312	313
Total Additions Including From Business Combinations Property Plant Equipment							78		628		70
Total Assets Less Current Liabilities	35 359	41 927	50 025	63 093	93 061	72 588	73 263	63 633	62 892	61 139	52 629	55 542
Trade Debtors Trade Receivables					67 030	83 205	48 375	46 655	19 000		26 675	68 182
Average Number Employees During Period								1	1	1	1	1
Other Taxation Social Security Payable									93	409
Trade Creditors Trade Payables												1 774