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Cavern City Tours Limited LIVERPOOL

Cavern City Tours started in year 1983 as Private Limited Company with registration number 01744312. The Cavern City Tours company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Liverpool at Hanover Buildings. Postal code: L1 3DN.

The company has 4 directors, namely Paul J., Kim J. and Jon K. and others. Of them, William H. has been with the company the longest, being appointed on 30 December 1991 and Paul J. has been with the company for the least time - from 1 December 2016. As of 1 May 2024, there were 5 ex directors - David J., Julia B. and others listed below. There were no ex secretaries.

This company operates within the L2 6RG postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1110552 . It is located at 15 Canal Street, Bootle with a total of 4 cars.

Cavern City Tours Limited Address / Contact

Office Address Hanover Buildings
Office Address2 11-13 Hanover Street
Town Liverpool
Post code L1 3DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01744312
Date of Incorporation Thu, 4th Aug 1983
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th September
Company age 41 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

William H.

Position: Secretary

Resigned:

Paul J.

Position: Director

Appointed: 01 December 2016

Kim J.

Position: Director

Appointed: 06 April 2013

Jon K.

Position: Director

Appointed: 06 April 2013

William H.

Position: Director

Appointed: 30 December 1991

David J.

Position: Director

Resigned: 13 October 2021

Julia B.

Position: Director

Appointed: 01 January 2006

Resigned: 13 October 2021

George G.

Position: Director

Appointed: 13 January 1994

Resigned: 22 February 2022

George G.

Position: Director

Appointed: 04 January 1994

Resigned: 31 December 1993

Ronald J.

Position: Director

Appointed: 30 December 1991

Resigned: 31 March 1992

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is William H. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is William H. This PSC has significiant influence or control over the company,.

William H.

Notified on 6 April 2016
Nature of control: significiant influence or control

William H.

Notified on 6 April 2016
Ceased on 6 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 865 8331 233 8041 202 0081 860 2092 225 386
Current Assets3 380 9351 898 0421 947 8742 279 1262 698 863
Debtors1 211 813375 676487 577194 537227 674
Net Assets Liabilities14 469 47518 067 36617 422 46119 181 16520 993 017
Other Debtors13 3695 63285 94993 9368 786
Property Plant Equipment961 9961 868 8441 799 7061 707 3212 478 460
Total Inventories303 289288 562258 289224 380245 803
Other
Audit Fees Expenses9 00010 00012 50013 00014 800
Other Non-audit Services Entity Subsidiaries Fees2 0501 9751 5551 6603 420
Accrued Liabilities Deferred Income47 11930 09573 00093 72988 656
Accumulated Depreciation Impairment Property Plant Equipment892 179971 6811 003 4041 126 8811 232 361
Acquisition Subsidiaries Increase Decrease In Equity  -50  
Additional Provisions Increase From New Provisions Recognised  -4 351  
Additions Other Than Through Business Combinations Intangible Assets    700
Additions Other Than Through Business Combinations Property Plant Equipment 1 055 41563 55940 740742 166
Administration Support Average Number Employees58141010
Administrative Expenses1 170 7781 311 1371 086 789920 2831 545 180
Amortisation Government Grants  -780 121  
Amounts Owed By Associates Joint Ventures Participating Interests954 950 185 000  
Amounts Owed By Group Undertakings  185 000  
Amounts Owed To Directors366 746339 370222 08314 0763 601
Applicable Tax Rate1919191919
Average Number Employees During Period10811012885120
Bank Borrowings Overdrafts  15 020147 499119 088
Carrying Amount Under Cost Model Revalued Assets Intangible Assets158 573158 573158 573158 573158 573
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment541 2912 680 4201 445 1811 436 8241 426 996
Cash Cash Equivalents Cash Flow Value1 865 8331 233 8041 202 0081 860 2092 225 386
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities  50  
Comprehensive Income Expense2 870 0304 597 891-194 9052 208 7042 511 852
Corporation Tax Payable372 85819 863 96 691360 040
Corporation Tax Recoverable  124 706  
Cost Sales4 783 2425 413 1463 258 2702 566 8745 827 444
Creditors1 658 7161 151 160982 8221 117 1831 521 968
Current Tax For Period372 877209 86346 88296 691360 040
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences19 2924 636-7 469-12 884-10 560
Deferred Tax Liabilities121 463126 098118 629105 74595 185
Depreciation Expense Property Plant Equipment127 665147 929129 622131 676112 387
Depreciation Rate Used For Property Plant Equipment 20202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 68 42797 8998 1996 907
Disposals Property Plant Equipment 69 065100 9749 6489 962
Dividends Paid1 200 0001 000 000450 000450 000 
Dividends Paid Classified As Financing Activities1 200 0001 000 000450 000450 000700 000
Dividends Paid On Shares1 200 0001 000 000450 000450 000700 000
Finance Lease Liabilities Present Value Total43 26862 63362 63367 38171 532
Finance Lease Payments Owing Minimum Gross228 091271 579233 919167 40296 310
Fixed Assets13 053 54217 655 52817 232 30419 256 65520 194 161
Further Item Interest Income Component Total Interest Income  1 472  
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax -1 179 95099 950-255 000691 799
Further Item Operating Income Component Total Other Operating Income 29 50037 500  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 417 0006 930 2006 851 7206 703 2568 092 692
Gain Loss In Cash Flows From Change In Accrued Items-2 870-127 024152 90520 729-5 073
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables202 064-129 526-89 11387 721181 244
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-962 486946 137-221 901293 040-33 137
Gain Loss In Cash Flows From Change In Inventories-54 14014 72730 27333 909-21 423
Gain Loss On Disposals Property Plant Equipment-1 8532 362-75-1 449-3 055
Gain Loss On Financial Assets Liabilities Recognised In Profit Or Loss Free-text Comment 1 179 950   
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income1 191 4963 695 138-354 1362 116 736165 667
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income10 350   144 415
Government Grant Income  667 0391 564 26622 093
Gross Profit Loss3 217 7593 596 635586 413-178 2333 387 709
Income Expense Recognised Directly In Equity-1 200 000-1 000 000-450 000-450 000 
Income Taxes Paid Refund Classified As Operating Activities352 317562 91866 76610396 105
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-170 442-632 029-31 796658 201365 177
Increase Decrease In Current Tax From Adjustment For Prior Periods696021103-586
Increase Decrease In Net Debt From Cash Flows  440 929-253 559-1 248 746
Increase From Depreciation Charge For Year Property Plant Equipment 147 929129 622131 676112 387
Intangible Assets12 091 49615 786 63415 432 49817 549 23417 715 601
Intangible Assets Gross Cost12 091 49615 786 63415 432 49817 549 23417 715 601
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  9  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts7 84417 93510 427  
Interest Income On Cash Cash Equivalents3 6995 4743 284  
Interest Paid Classified As Operating Activities7 84623 21010 24936 94750 780
Interest Payable Similar Charges Finance Costs7 84623 21010 24936 94750 780
Interest Received Classified As Operating Activities3 6995 4744 7512 0752 524
Investments5050100100100
Investments Fixed Assets5050100100100
Investments In Associates Joint Ventures Participating Interests5050100100100
Investments In Group Undertakings 50100  
Net Cash Flows From Used In Financing Activities-837 751-1 000 216562 0921 518 908-1 561 476
Net Cash Flows From Used In Investing Activities-352 882-1 052 415-60 609-40 740-742 866
Net Cash Flows From Used In Operating Activities1 020 1911 404 274-533 279-819 9672 669 519
Net Cash Generated From Operations1 376 6551 984 928-461 015-784 9922 813 880
Net Current Assets Liabilities1 722 219746 882965 0521 161 9431 176 895
Net Debt Funds -667 341-246 006-499 565-1 748 311
Net Deferred Tax Liability Asset121 463197 095118 629105 74595 185
Number Shares Issued Fully Paid11 42811 42811 42811 42811 428
Operating Profit Loss2 064 5692 314 998204 163465 7501 907 121
Other Comprehensive Income Expense Net Tax1 201 8463 695 138 2 116 736310 082
Other Creditors225 181235 518210 586165 633 
Other Finance Costs25 275   
Other Interest Receivable Similar Income Finance Income3 6995 4744 7512 0752 524
Other Operating Income Format117 58829 500704 5391 564 26664 592
Other Remaining Borrowings 235 518210 586165 633256 405
Other Taxation Social Security Payable278 751134 942195 208284 331374 092
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-192 582-43 48837 66066 51771 092
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities50    
Pension Costs Defined Contribution Plan16 43036 02632 18623 61950 504
Pension Other Post-employment Benefit Costs Other Pension Costs16 43032 32631 15323 61950 504
Prepayments Accrued Income212 211337 23787 02489 460186 873
Proceeds From Borrowings Classified As Financing Activities169 667-27 376382 713471 159-812 477
Proceeds From Government Grants Classified As Financing Activities  667 0391 564 26622 093
Proceeds From Sales Property Plant Equipment 3 0003 000  
Production Average Number Employees1031029875110
Profit Loss1 668 184902 753159 23191 9682 201 770
Profit Loss On Ordinary Activities Before Tax2 060 4221 117 312198 665175 8782 550 664
Property Plant Equipment Gross Cost1 854 1752 840 5252 803 1102 834 2023 710 821
Provisions121 463126 098118 629105 74595 185
Provisions For Liabilities Balance Sheet Subtotal 126 098118 629105 74595 185
Purchase Intangible Assets    700
Purchase Property Plant Equipment352 8321 055 41563 55940 740742 166
Raw Materials303 289288 562258 289224 380245 803
Revenue From Rendering Services1 758 8792 046 182500 738426 1031 499 432
Revenue From Royalties Licences Similar Items17 58829 5007 500  
Revenue From Sale Goods6 242 1226 963 5993 336 4451 962 5387 715 721
Social Security Costs150 504167 144134 062104 790225 689
Staff Costs Employee Benefits Expense2 079 4342 284 1012 035 9431 600 7642 773 755
Taxation Including Deferred Taxation Balance Sheet Subtotal121 463126 098   
Tax Decrease From Utilisation Tax Losses 164 247   
Tax Expense Credit Applicable Tax Rate391 480212 28937 74633 417484 626
Tax Increase Decrease From Effect Capital Allowances Depreciation18 97132 046-19 441  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss36829 62024 64273 744-109 508
Tax Increase Decrease From Other Short-term Timing Differences 164 512-7 469-12 884-10 560
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   -10 470-15 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities392 238214 55939 43483 910348 894
Total Assets Less Current Liabilities14 775 76118 402 41018 197 35620 418 59821 371 056
Total Current Tax Expense Credit372 946209 92346 90396 794359 454
Total Increase Decrease From Revaluations Intangible Assets 3 695 138-354 1362 116 736165 667
Total Increase Decrease From Revaluations Property Plant Equipment    144 415
Total Operating Lease Payments108 733146 211154 507162 767232 088
Trade Creditors Trade Payables324 793328 739204 292247 843248 554
Trade Debtors Trade Receivables31 28332 8074 89811 14132 015
Turnover Revenue8 001 0019 009 7813 844 6832 388 6419 215 153
Unused Provision Reversed -4 6357 46912 88410 560
Wages Salaries1 912 5002 084 6311 870 7281 472 3552 497 562
Director Remuneration258 460267 397245 316221 381258 329
Number Directors Accruing Benefits Under Money Purchase Scheme22222

Transport Operator Data

15 Canal Street
City Bootle
Post code L20 8AE
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to September 30, 2022
filed on: 15th, June 2023 		Free Download (31 pages)

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