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Brethertons Gold Line Tours Limited PRESTON

Brethertons Gold Line Tours started in year 2003 as Private Limited Company with registration number 04693542. The Brethertons Gold Line Tours company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Preston at Beacon Croft, 1 Beacon View. Postal code: PR3 2NB.

The firm has 2 directors, namely John B., Jon B.. Of them, John B., Jon B. have been with the company the longest, being appointed on 11 March 2003. Currenlty, the firm lists one former director, whose name is Ann B. and who left the the firm on 7 June 2010. In addition, there is one former secretary - Ann B. who worked with the the firm until 7 June 2010.

This company operates within the PR3 2NB postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1030112 . It is located at Chipping Garage, Green Lane, Preston with a total of 7 cars.

Brethertons Gold Line Tours Limited Address / Contact

Office Address Beacon Croft, 1 Beacon View
Office Address2 Thornley,longridge
Town Preston
Post code PR3 2NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04693542
Date of Incorporation Tue, 11th Mar 2003
Industry Maintenance and repair of motor vehicles
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

John B.

Position: Director

Appointed: 11 March 2003

Jon B.

Position: Director

Appointed: 11 March 2003

Ann B.

Position: Director

Appointed: 11 March 2003

Resigned: 07 June 2010

Ann B.

Position: Secretary

Appointed: 11 March 2003

Resigned: 07 June 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Jon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jon B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth62 59698 637170 796212 492258 882       
Balance Sheet
Cash Bank In Hand10 88253 72255 92043 93679 892       
Cash Bank On Hand    79 89272 15955 135125 40059 72568 66491 097172 895
Current Assets36 49457 84768 35465 24394 609108 816115 731175 096283 627230 918305 733498 328
Debtors24 6123 12512 08420 45713 99235 85759 89648 996223 202161 554213 936324 733
Intangible Fixed Assets1 517           
Net Assets Liabilities    258 882311 581398 189539 395579 412570 218596 075760 822
Net Assets Liabilities Including Pension Asset Liability62 59698 637170 796212 492258 882       
Other Debtors      55 33640 39125 84124 50586 04657 482
Property Plant Equipment    524 334589 036699 132797 919762 673858 3841 073 832 
Stocks Inventory1 0001 000350850725       
Tangible Fixed Assets80 620170 321306 282319 575524 334       
Total Inventories    725800700700700700700700
Reserves/Capital
Called Up Share Capital11100100100       
Profit Loss Account Reserve62 59598 636170 696212 392258 782       
Shareholder Funds62 59698 637170 796212 492258 882       
Other
Accumulated Amortisation Impairment Intangible Assets    15 14615 14615 14615 14615 14615 14615 146 
Accumulated Depreciation Impairment Property Plant Equipment    266 579200 299171 612211 736254 482276 765322 517296 847
Average Number Employees During Period     9788557
Bank Borrowings Overdrafts         40 83333 29422 091
Creditors    236 008266 278260 572204 389140 361159 070312 443273 308
Creditors Due After One Year3 33335 084124 26484 508236 008       
Creditors Due Within One Year39 05227 54946 63147 81366 623       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     100 19366 670  23 000 82 000
Disposals Property Plant Equipment     167 578114 369  23 000 131 500
Finance Lease Liabilities Present Value Total      192 405134 43979 43541 286163 27033 207
Fixed Assets82 137170 321306 282319 575524 334589 036699 132797 919762 673858 3841 073 8321 131 719
Increase Decrease In Property Plant Equipment       65 000    
Increase From Depreciation Charge For Year Property Plant Equipment     33 91337 98340 12442 74645 28345 75256 330
Intangible Assets Gross Cost    15 14615 14615 14615 14615 14615 14615 146 
Intangible Fixed Assets Aggregate Amortisation Impairment13 62915 14615 14615 146        
Intangible Fixed Assets Amortisation Charged In Period 1 517          
Intangible Fixed Assets Cost Or Valuation15 14615 14615 14615 146        
Net Current Assets Liabilities-2 558-19 34821 72317 43027 98646 25340 57047 29058 525-20 462-56 68023 365
Number Shares Allotted 1100100100       
Other Creditors      68 16769 95060 92676 951115 879121 155
Other Taxation Social Security Payable      -1 8211 9394 480-1 3193 826 
Par Value Share 1111       
Property Plant Equipment Gross Cost    790 913789 335870 7441 009 6551 017 1551 135 1491 396 3491 191 380
Provisions For Liabilities Balance Sheet Subtotal    57 43057 43080 941101 425101 425108 634108 634120 954
Provisions For Liabilities Charges13 65017 25232 94540 00557 430       
Secured Debts16 66654 610106 742100 232207 642       
Share Capital Allotted Called Up Paid11100100100       
Tangible Fixed Assets Additions 129 818168 06748 230267 000       
Tangible Fixed Assets Cost Or Valuation231 041345 609513 676548 771790 913       
Tangible Fixed Assets Depreciation150 421175 288207 394229 196266 579       
Tangible Fixed Assets Depreciation Charged In Period 40 11732 10634 93747 326       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 250 13 1359 943       
Tangible Fixed Assets Disposals 15 250 13 13524 858       
Total Additions Including From Business Combinations Property Plant Equipment     166 000195 778138 9117 500140 994261 200163 717
Total Assets Less Current Liabilities79 579150 973328 005337 005552 320635 289739 702845 209821 198837 9221 017 1521 155 084
Trade Creditors Trade Payables      5 96230 6651 6194 16033 50819 758
Trade Debtors Trade Receivables      4 5608 605197 361137 049127 890267 251

Transport Operator Data

Chipping Garage
Address Green Lane , Chipping
City Preston
Post code PR3 2QE
Vehicles 7

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 9th, January 2024 		Free Download (10 pages)

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