N & K Tours Limited in WARMINSTER

N & K Tours Limited WARMINSTER

N & K Tours started in year 2014 as Private Limited Company with registration number 09049591. The N & K Tours company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warminster at 21a Market Place. Postal code: BA12 9AY.

The firm has 2 directors, namely Kim W., Nigel W.. Of them, Kim W., Nigel W. have been with the company the longest, being appointed on 21 May 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BA13 4DX postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1131232 . It is located at Markay Estate, Furnax Lane, Wiltshire with a total of 1 cars.

N & K Tours Limited Address / Contact

Office Address	21a Market Place
Town	Warminster
Post code	BA12 9AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09049591
Date of Incorporation	Wed, 21st May 2014
Industry	Licensed carriers
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Kim W.

Position: Director

Appointed: 21 May 2014

Nigel W.

Position: Director

Appointed: 21 May 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Nigel W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kim W. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Kim W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-15 667	-26 339

Balance Sheet
Cash Bank In Hand	100 455	97 152
Cash Bank On Hand		97 152	66 528	31 788	10 505	119 181	93
Current Assets	160 895	98 152	67 528	33 855	15 032	122 806	23 548	20 770
Debtors	60 440	1 000	1 000	2 067	4 527	3 625	23 455	20 770	27 532
Intangible Fixed Assets	19 800	18 517
Net Assets Liabilities		-26 339	-20 052	-38 526	-43 942	17 864	-104 860	-72 287	-38 728
Net Assets Liabilities Including Pension Asset Liability	-15 667	-26 339
Other Debtors		1 000	1 000	1 000	3 625	3 625	7 894	3 625	3 625
Property Plant Equipment		249 244	205 098	165 500	132 566	103 885	81 333	65 659	60 725
Tangible Fixed Assets	280 293	249 244

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-16 667	-27 339
Shareholder Funds	-15 667	-26 339

Other
Advances Credits Directors					35 919
Accrued Liabilities		6 050	6 500	6 500	6 650	3 915	1 965
Accrued Liabilities Deferred Income		71 270	70 603	60 375	64 369	86 867	71 184	38 978	58 794
Accumulated Amortisation Impairment Intangible Assets		3 483	5 683	7 883	10 083	12 283	14 483	16 683	18 883
Accumulated Depreciation Impairment Property Plant Equipment		48 821	101 039	143 276	178 137	206 818	229 370	245 002	260 603
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 701	15 016	47 886	40 783	332
Corporation Tax Payable				2	2	20		74	179
Creditors		214 343	153 334	95 225	40 366	28 700	75 605	75 605	26 852
Creditors Due After One Year	249 261	214 343
Creditors Due Within One Year	227 394	177 909
Finance Lease Liabilities Present Value Total		151 643	104 984	58 325	11 666	11 665
Fixed Assets	300 093	267 761	221 415	179 617	144 483	113 602	88 850	70 976	63 842
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			52 218	42 237	34 861	28 681	22 552	16 614	15 601
Intangible Assets		18 517	16 317	14 117	11 917	9 717	7 517	5 317	3 117
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	3 483
Intangible Fixed Assets Amortisation Charged In Period	2 200	1 283
Intangible Fixed Assets Cost Or Valuation	22 000
Net Current Assets Liabilities	-66 499	-79 757	-88 133	-122 918	-148 059	-67 038	-118 105	-67 658	-75 718
Number Shares Allotted	1 000	1 000
Other Remaining Borrowings		62 700	48 350	36 900	28 700	28 700	50 000	50 000	11 111
Par Value Share	1	1
Prepayments				1 067	902		4 598	222
Property Plant Equipment Gross Cost		298 065	306 137	308 776	310 703	310 703	310 703	310 661	321 328
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	295 790	2 275
Tangible Fixed Assets Cost Or Valuation	295 790	298 065
Tangible Fixed Assets Depreciation	15 497	48 821
Tangible Fixed Assets Depreciation Charged In Period	15 497	33 324
Total Additions Including From Business Combinations Property Plant Equipment			8 072	2 639	1 927			940	10 667
Total Assets Less Current Liabilities	233 594	188 004	133 282	56 699	-3 576	46 564	-29 255	3 318	-11 876
Trade Creditors Trade Payables		5 158	11 499	14 751	23 231	36 442	20 618	8 593	32 834
Amounts Owed By Related Parties							10 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment								982
Disposals Property Plant Equipment								982
Impairment Loss Gain Recognised In Profit Or Loss For Reclassified Financial Assets							192 483
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-293 295
Increase Decrease In Fair Value Loans Receivables Due To Change In Credit Risk Financial Assets							-50 000
Loan Capital							25 605
Loans From Government Other Public Authorities							50 000	50 000	26 852

Transport Operator Data

Markay Estate
Address	Furnax Lane , Warminster
City	Wiltshire
Post code	BA12 8SJ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/21 filed on: 23rd, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/21 filed on: 23rd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 6th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 16th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/21 filed on: 24th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/05/21 filed on: 26th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 23rd, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/21 filed on: 27th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/21 filed on: 21st, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 2nd, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/21 filed on: 29th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/21 filed on: 1st, June 2017	confirmation statement	Free Download (8 pages)
CH01	On 2016/11/08 director's details were changed filed on: 14th, November 2016	officers	Free Download (2 pages)
CH01	On 2016/11/08 director's details were changed filed on: 14th, November 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return up to 2016/05/21 filed on: 27th, May 2016	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to 2015/12/31 filed on: 2nd, March 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 20th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/21 filed on: 3rd, June 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/06/03	capital
CH01	On 2014/09/13 director's details were changed filed on: 29th, September 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, May 2014	incorporation	Free Download (21 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/05/21	capital