Grand Tourist started in year 2005 as Private Limited Company with registration number 05455911. The Grand Tourist company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wallasey at 255 Poulton Road. Postal code: CH44 4BT.
At the moment there are 2 directors in the the firm, namely Andrew S. and Janet S.. In addition one secretary - Andrew S. - is with the company. As of 23 May 2024, there was 1 ex secretary - Sarah C.. There were no ex directors.
Office Address | 255 Poulton Road |
Town | Wallasey |
Post code | CH44 4BT |
Country of origin | United Kingdom |
Registration Number | 05455911 |
Date of Incorporation | Wed, 18th May 2005 |
Industry | Tour operator activities |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Janet S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 4 474 | 13 550 | 8 505 | 16 299 | 2 693 | 19 032 | 49 254 | ||
Current Assets | 52 653 | 5 520 | 29 004 | 20 000 | 8 505 | 16 299 | 4 694 | 19 032 | |
Debtors | 180 | 4 650 | 24 530 | 6 450 | 2 001 | ||||
Net Assets Liabilities | -622 428 | -615 767 | -590 103 | -576 131 | -577 481 | -570 254 | -533 267 | ||
Other Debtors | 2 001 | ||||||||
Property Plant Equipment | 552 | 234 | 133 | ||||||
Cash Bank In Hand | 52 473 | 870 | 4 474 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -615 447 | -633 642 | -622 428 | ||||||
Tangible Fixed Assets | 2 257 | 2 057 | 2 173 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | -625 447 | -643 642 | -632 428 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 68 540 | 68 831 | 69 122 | 69 225 | 69 398 | 69 398 | 69 398 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 009 | 6 327 | 6 428 | 6 561 | 6 561 | 6 561 | 6 561 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 10 373 | ||||||||
Bank Overdrafts | 3 192 | ||||||||
Creditors | 14 900 | 9 450 | 779 | 7 979 | 5 779 | 5 779 | 3 692 | ||
Fixed Assets | 2 173 | 1 564 | 1 172 | 936 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 291 | 291 | 103 | 173 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 101 | 133 | ||||||
Intangible Assets | 1 621 | 1 330 | 1 039 | 936 | 763 | 763 | 763 | ||
Intangible Assets Gross Cost | 70 161 | 70 161 | 70 161 | 70 161 | 70 161 | 70 161 | 70 161 | ||
Net Current Assets Liabilities | 24 124 | 370 | 14 104 | 10 550 | 7 726 | 8 320 | -1 085 | 13 253 | 45 562 |
Other Creditors | 14 500 | 9 450 | 500 | 7 700 | 5 500 | 5 500 | 500 | ||
Property Plant Equipment Gross Cost | 6 561 | 6 561 | 6 561 | 6 561 | 6 561 | 6 561 | 6 561 | ||
Total Assets Less Current Liabilities | 26 381 | 2 427 | 16 277 | 12 114 | 8 898 | 9 256 | -322 | 14 016 | 46 325 |
Trade Creditors Trade Payables | 400 | 279 | 279 | 279 | 279 | ||||
Trade Debtors Trade Receivables | 24 530 | 6 450 | |||||||
Capital Employed | -615 447 | -633 642 | -622 428 | ||||||
Creditors Due After One Year | 641 828 | 636 069 | 638 705 | ||||||
Creditors Due Within One Year | 28 529 | 5 150 | 14 900 | ||||||
Number Shares Allotted | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 74 996 | 75 996 | 76 722 | ||||||
Tangible Fixed Assets Depreciation | 72 739 | 73 939 | 74 549 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 200 | 610 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 18th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy