Rayburn Tours started in year 1984 as Private Limited Company with registration number 01853736. The Rayburn Tours company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Derby at Rayburn House 37 Brunel Parkway. Postal code: DE24 8HR.
The company has 5 directors, namely James B., Lucy J. and Katie B. and others. Of them, Brenda B. has been with the company the longest, being appointed on 24 April 1992 and James B. has been with the company for the least time - from 25 October 2012. As of 15 May 2024, there was 1 ex director - Brian R.. There were no ex secretaries.
Office Address | Rayburn House 37 Brunel Parkway |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8HR |
Country of origin | United Kingdom |
Registration Number | 01853736 |
Date of Incorporation | Tue, 9th Oct 1984 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs that own or control the company consists of 5 names. As we established, there is John B. This PSC and has 25-50% shares. Another one in the PSC register is Brenda B. This PSC owns 25-50% shares. The third one is Katie B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Brenda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Katie B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
James B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lucy J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 514 086 | 3 322 043 | 2 961 293 |
Current Assets | 7 232 511 | 8 274 503 | 13 001 209 |
Debtors | 4 160 462 | 4 943 608 | 9 732 290 |
Net Assets Liabilities | 913 040 | 646 127 | 541 671 |
Other Debtors | 93 710 | 48 260 | 15 810 |
Property Plant Equipment | 1 249 633 | 1 264 807 | 1 238 354 |
Total Inventories | 10 786 | 8 852 | 24 745 |
Other | |||
Company Contributions To Money Purchase Plans Directors | 16 600 | 1 105 | 1 765 |
Director Remuneration | 198 338 | 156 519 | 227 057 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
Accrued Liabilities Deferred Income | 61 359 | 295 804 | 275 331 |
Accumulated Amortisation Impairment Intangible Assets | 290 770 | 345 105 | 410 189 |
Accumulated Depreciation Impairment Property Plant Equipment | 826 698 | 926 865 | 985 779 |
Administrative Expenses | 2 759 891 | 2 648 607 | 2 973 850 |
Amortisation Expense Intangible Assets | 14 238 | 14 235 | 14 235 |
Amounts Owed By Group Undertakings | 915 545 | 1 192 653 | 3 920 376 |
Amounts Owed To Group Undertakings | 504 562 | 599 493 | 1 553 411 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 87 | 92 | 98 |
Bank Borrowings | 253 368 | 213 372 | 173 376 |
Bank Borrowings Overdrafts | 213 372 | 173 376 | 133 380 |
Comprehensive Income Expense | 338 864 | 556 304 | 325 326 |
Corporation Tax Payable | 75 389 | 128 095 | 23 656 |
Cost Sales | 8 907 874 | 11 346 347 | 11 670 251 |
Creditors | 581 086 | 809 851 | 853 160 |
Current Asset Investments | 547 177 | 282 881 | |
Current Tax For Period | 75 389 | 128 095 | 88 656 |
Depreciation Expense Property Plant Equipment | 59 228 | 103 371 | 97 623 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 204 | 38 709 | |
Disposals Property Plant Equipment | 5 542 | 49 624 | |
Dividends Paid | 708 491 | 823 217 | 429 782 |
Dividends Paid On Shares Final | 708 491 | 823 217 | 429 782 |
Finished Goods | 10 786 | 8 852 | 24 745 |
Fixed Assets | 2 465 062 | 2 469 674 | 2 413 576 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 799 | 43 065 | 38 627 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -55 352 | 471 776 | 645 512 |
Gain Loss On Disposals Property Plant Equipment | 1 262 | -4 915 | |
Gross Profit Loss | 2 877 922 | 3 051 868 | 3 185 884 |
Income From Other Fixed Asset Investments | 13 975 | -26 522 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 936 | ||
Increase From Amortisation Charge For Year Intangible Assets | 54 335 | 65 084 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 103 371 | 97 623 | |
Intangible Assets | 188 373 | 177 811 | 148 166 |
Intangible Assets Gross Cost | 479 143 | 522 916 | 558 355 |
Investment Property | 1 022 512 | 1 022 512 | 1 022 512 |
Investment Property Fair Value Model | 1 022 512 | 1 022 512 | |
Investments Fixed Assets | 4 544 | 4 544 | 4 544 |
Investments In Group Undertakings | 4 544 | 4 544 | 4 544 |
Net Current Assets Liabilities | -941 949 | -984 709 | -989 758 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | |
Operating Profit Loss | 350 351 | 676 719 | 624 040 |
Other Creditors | 367 714 | 636 475 | 719 780 |
Other Interest Receivable Similar Income Finance Income | 20 991 | 34 202 | 17 974 |
Other Operating Income Format1 | 232 320 | 273 458 | 412 006 |
Other Taxation Social Security Payable | 38 723 | 56 227 | 68 489 |
Par Value Share | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 32 178 | 29 717 | 52 828 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 992 804 | 1 371 081 | 2 285 761 |
Profit Loss | 338 864 | 556 304 | 325 326 |
Profit Loss On Ordinary Activities Before Tax | 385 317 | 684 399 | 413 982 |
Property Plant Equipment Gross Cost | 2 076 331 | 2 191 672 | 2 224 133 |
Provisions | 28 987 | 28 987 | 28 987 |
Provisions For Liabilities Balance Sheet Subtotal | 28 987 | 28 987 | 28 987 |
Recoverable Value-added Tax | 1 972 | 1 757 | |
Social Security Costs | 181 622 | 175 009 | 219 702 |
Staff Costs Employee Benefits Expense | 2 052 824 | 2 211 184 | 2 613 801 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 348 | ||
Tax Expense Credit Applicable Tax Rate | 74 174 | 130 036 | 78 657 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -8 088 | -9 281 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 780 | 71 | 12 476 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 885 | 7 269 | 2 478 |
Tax Increase Decrease From Other Short-term Timing Differences | -14 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 453 | 128 095 | 88 656 |
Total Additions Including From Business Combinations Intangible Assets | 43 773 | 35 439 | |
Total Additions Including From Business Combinations Property Plant Equipment | 120 883 | 82 085 | |
Total Assets Less Current Liabilities | 1 523 113 | 1 484 965 | 1 423 818 |
Total Operating Lease Payments | 41 264 | 37 305 | 44 915 |
Trade Creditors Trade Payables | 219 536 | 568 869 | 1 212 231 |
Trade Debtors Trade Receivables | 2 119 523 | 2 330 350 | 3 502 176 |
Turnover Revenue | 11 785 796 | 14 398 215 | 14 856 135 |
Wages Salaries | 1 839 024 | 2 006 458 | 2 341 271 |
Type | Category | Free download | |
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Full accounts data made up to 2022-12-31 filed on: 29th, August 2023 |
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