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Glen Valley Tours Ltd. WOOLER

Glen Valley Tours started in year 2006 as Private Limited Company with registration number 05694445. The Glen Valley Tours company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Wooler at Glen Valley Tours Ltd. Postal code: NE71 6SP.

Currently there are 2 directors in the the company, namely Eric L. and Iain M.. In addition one secretary - Irene L. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE71 6SP postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1057218 . It is located at Station Road, Wooler with a total of 24 cars.

Glen Valley Tours Ltd. Address / Contact

Office Address Glen Valley Tours Ltd
Office Address2 Station Road
Town Wooler
Post code NE71 6SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05694445
Date of Incorporation Wed, 1st Feb 2006
Industry Other passenger land transport
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Irene L.

Position: Secretary

Appointed: 01 February 2006

Eric L.

Position: Director

Appointed: 01 February 2006

Iain M.

Position: Director

Appointed: 01 February 2006

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Eric L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Iain M. This PSC owns 25-50% shares and has 25-50% voting rights.

Eric L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Iain M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand39 9123 7215 6011 49718 69273 581142 49950 948
Current Assets205 791191 356189 092229 686195 323160 549240 953194 878
Debtors152 379174 135169 991212 689161 63171 96884 354118 630
Net Assets Liabilities236 237334 053274 280286 015309 997286 577323 767455 618
Other Debtors44 67051 2286 15331 70622 0777536 86680 432
Property Plant Equipment1 035 1061 206 4581 281 8951 047 720824 388859 398900 8511 086 690
Total Inventories13 50013 50013 50015 50015 00015 00014 10025 300
Other
Accrued Liabilities1 5001 5001 5001 9201 5001 500109 0386 500
Accumulated Depreciation Impairment Property Plant Equipment743 280720 734854 792951 2641 080 0961 221 0861 162 218656 518
Additions Other Than Through Business Combinations Investment Property Fair Value Model 214 962      
Average Number Employees During Period1921212523171622
Bank Borrowings 153 634145 433136 960128 362   
Bank Borrowings Overdrafts 8 4728 75290 21981 24287 15163 24148 855
Bank Overdrafts   52 878    
Corporation Tax Payable 6 5203 546     
Creditors543 880795 988890 979684 964475 343490 151459 715622 128
Deferred Tax Liabilities184 800196 330192 817183 399141 710148 659173 594170 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment 330 317145 838194 198125 52769 253215 461701 348
Disposals Property Plant Equipment 507 975391 500367 723255 000214 000460 005874 996
Finance Lease Liabilities Present Value Total535 443644 228749 272553 196353 014249 074253 060420 580
Fixed Assets1 035 1061 421 4201 496 8571 262 6821 039 3501 074 3601 115 8131 301 652
Government Grants Payable8 4376 3284 7463 5592 6702 0021 50235 000
Increase Decrease In Property Plant Equipment 591 5955 495190 22098 50080 000344 110463 000
Increase From Depreciation Charge For Year Property Plant Equipment 307 771279 896290 670254 359210 243156 593195 648
Investment Property 214 962214 962214 962214 962214 962214 962214 962
Investment Property Fair Value Model 214 962214 962214 962214 962214 962214 962 
Net Current Assets Liabilities-70 189-95 049-138 781-108 304-112 300-148 973-158 737-53 763
Number Shares Issued Fully Paid 20202020202020
Other Creditors  1 6752 9042 7172 29131 0669 914
Other Taxation Social Security Payable5 6916 5145 9588 90749 19435 08324 40611 185
Par Value Share 1111111
Prepayments Accrued Income1 7453 92197 38871 62496 44271 89315 5747 699
Property Plant Equipment Gross Cost1 778 3861 927 1922 136 6871 998 9841 904 4842 080 4842 063 0691 743 208
Provisions184 800196 330192 817183 399141 710148 659173 594170 143
Provisions For Liabilities Balance Sheet Subtotal184 800196 330192 817183 399141 710148 659173 594170 143
Total Additions Including From Business Combinations Property Plant Equipment 656 781600 995230 020160 500390 000442 590555 135
Total Assets Less Current Liabilities964 9171 326 3711 358 0761 154 378927 050925 387957 0761 247 889
Total Borrowings742 3911 010 3221 116 924958 119684 614545 114608 330760 767
Trade Creditors Trade Payables30 09318 66821 68324 52115 75439 21750 05229 488
Trade Debtors Trade Receivables105 964118 98666 450109 35943 112 31 91430 499
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -65 108

Transport Operator Data

Station Road
City Wooler
Post code NE71 6SP
Vehicles 24

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 5th, December 2023 		Free Download (11 pages)

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