Tours Designed (Transport) Limited was officially closed on 2022-04-28.
Tours Designed (transport) was a private limited company that could have been found at The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, S9 1XU. Its total net worth was valued to be 30179 pounds, and the fixed assets belonging to the company amounted to 532399 pounds. The company (formally formed on 2005-06-20) was run by 2 directors and 1 secretary.
Director David P. who was appointed on 20 June 2005.
Director Lesley G. who was appointed on 20 June 2005.
Moving on to the secretaries, we can name:
David P. appointed on 20 June 2005.
The company was categorised as "other passenger land transport" (49390).
The last confirmation statement was sent on 2020-06-20 and last time the accounts were sent was on 31 March 2019.
2016-06-20 is the date of the last annual return.
Office Address | The Hart Shaw Building Europa Link |
Office Address2 | Sheffield Business Park |
Town | Sheffield |
Post code | S9 1XU |
Country of origin | United Kingdom |
Registration Number | 05485510 |
Date of Incorporation | Mon, 20th Jun 2005 |
Date of Dissolution | Thu, 28th Apr 2022 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Wed, 31st Mar 2021 |
Account last made up date | Sun, 31st Mar 2019 |
Next confirmation statement due date | Sun, 4th Jul 2021 |
Last confirmation statement dated | Sat, 20th Jun 2020 |
Lesley G.
Notified on | 20 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David P.
Notified on | 20 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 30 179 | 80 567 | 102 426 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 9 046 | 54 866 | 54 203 | 35 605 | ||
Current Assets | 9 304 | -20 727 | -15 841 | 61 100 | 58 323 | 48 005 |
Debtors | -48 | -27 690 | -24 886 | 6 234 | 4 120 | 12 400 |
Net Assets Liabilities | 102 426 | 51 178 | 15 867 | -13 392 | ||
Property Plant Equipment | 833 841 | 887 228 | 764 728 | 643 620 | ||
Cash Bank In Hand | 9 352 | 1 609 | 9 045 | |||
Net Assets Liabilities Including Pension Asset Liability | 30 179 | 80 567 | 102 426 | |||
Tangible Fixed Assets | 532 399 | 705 239 | 833 842 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 30 177 | 80 565 | 102 424 | |||
Shareholder Funds | 30 179 | 80 567 | 102 426 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 347 735 | 460 235 | 581 458 | |||
Bank Borrowings Overdrafts | 63 643 | 145 862 | 42 500 | |||
Creditors | 269 289 | 348 584 | 391 093 | 458 280 | ||
Dividends Paid On Shares | 22 500 | |||||
Fixed Assets | 532 399 | 705 239 | 833 842 | 887 228 | 764 728 | 643 620 |
Net Current Assets Liabilities | -188 193 | -235 381 | -285 130 | -287 484 | -333 932 | -410 275 |
Property Plant Equipment Gross Cost | 1 234 963 | 1 224 963 | 1 225 078 | |||
Total Assets Less Current Liabilities | 344 206 | 469 858 | 548 712 | 599 744 | 430 796 | 233 345 |
Creditors Due After One Year | 314 027 | 389 291 | 446 286 | |||
Creditors Due Within One Year | 197 497 | 214 654 | 269 289 | |||
Number Shares Allotted | 2 | 2 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
Tangible Fixed Assets Additions | 239 615 | 259 615 | ||||
Tangible Fixed Assets Cost Or Valuation | 835 348 | 1 064 963 | ||||
Tangible Fixed Assets Depreciation | 130 109 | 231 121 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 66 775 | 101 762 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 750 | |||||
Tangible Fixed Assets Disposals | 30 000 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 28th, April 2022 |
gazette | Free Download (1 page) |
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