Airedale Tours started in year 1986 as Private Limited Company with registration number 02052653. The Airedale Tours company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Ossett at Rosegarth House. Postal code: WF5 8AN.
The company has 2 directors, namely Linda S., Haydn A.. Of them, Linda S., Haydn A. have been with the company the longest, being appointed on 6 February 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Rosegarth House |
Office Address2 | Prospect Road |
Town | Ossett |
Post code | WF5 8AN |
Country of origin | United Kingdom |
Registration Number | 02052653 |
Date of Incorporation | Thu, 4th Sep 1986 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 38 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 | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or control the company includes 5 names. As BizStats identified, there is Airedale Tours Transport Ltd from Ossett, England. This PSC is categorised as "a limited liability" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Glen H. This PSC . Moving on, there is Alan R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC .
Airedale Tours Transport Ltd
Rosegarth House Prospect Road, Ossett, WF5 8AN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability |
Notified on | 29 April 2019 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Glen H.
Notified on | 6 April 2016 |
Ceased on | 4 October 2017 |
Nature of control: |
right to appoint and remove directors |
Alan R.
Notified on | 6 April 2016 |
Ceased on | 4 October 2017 |
Nature of control: |
right to appoint and remove directors |
Haydn A.
Notified on | 4 October 2017 |
Ceased on | 4 October 2017 |
Nature of control: |
right to appoint and remove directors |
Linda S.
Notified on | 4 October 2017 |
Ceased on | 4 October 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 280 | 61 198 | 35 952 | 31 507 | 44 924 | 35 146 |
Current Assets | 116 563 | 133 845 | 112 857 | 94 881 | 112 311 | 93 643 |
Debtors | 90 283 | 72 647 | 76 905 | 63 374 | 67 387 | 58 497 |
Net Assets Liabilities | 295 153 | 287 490 | 160 653 | 161 671 | 143 414 | 162 994 |
Other Debtors | 6 262 | 15 168 | 29 519 | 16 157 | 12 150 | 10 629 |
Property Plant Equipment | 345 374 | 343 907 | 335 640 | 327 851 | 316 438 | 310 243 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 132 031 | 140 934 | 150 049 | 159 188 | 170 601 | 182 933 |
Amounts Owed By Related Parties | 71 874 | 47 831 | 44 709 | 46 709 | 54 728 | 47 359 |
Amounts Owed To Group Undertakings | 5 376 | 2 266 | 3 934 | 994 | ||
Average Number Employees During Period | 7 | 7 | 6 | 5 | 5 | 6 |
Bank Borrowings Overdrafts | 21 077 | 18 339 | 62 751 | 51 267 | 38 247 | 24 980 |
Creditors | 21 077 | 18 339 | 62 751 | 51 267 | 38 247 | 24 980 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 903 | 9 115 | 9 139 | 11 413 | 12 332 | |
Net Current Assets Liabilities | -19 772 | -29 500 | -112 236 | -114 913 | -134 777 | -122 269 |
Other Creditors | 16 462 | 4 177 | 17 976 | 38 793 | 67 509 | 67 508 |
Other Taxation Social Security Payable | 5 175 | 5 045 | 2 366 | 6 040 | 3 372 | 9 030 |
Property Plant Equipment Gross Cost | 477 405 | 484 841 | 485 689 | 487 039 | 487 039 | 493 176 |
Provisions For Liabilities Balance Sheet Subtotal | 9 372 | 8 578 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 436 | 848 | 1 350 | 6 137 | ||
Total Assets Less Current Liabilities | 325 602 | 314 407 | 223 404 | 212 938 | 181 661 | 187 974 |
Trade Creditors Trade Payables | 52 670 | 151 259 | 142 535 | 80 804 | 103 538 | 114 247 |
Trade Debtors Trade Receivables | 12 147 | 9 648 | 2 677 | 508 | 509 | 509 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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