Ellen Smith (tours) Ltd. ROCHDALE


Ellen Smith (tours) started in year 1990 as Private Limited Company with registration number 02562388. The Ellen Smith (tours) company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Rochdale at Farriers Chambers. Postal code: OL16 1TU.

There is a single director in the firm at the moment - Paul T., appointed on 23 May 2002. In addition, a secretary was appointed - Paul T., appointed on 26 November 1992. As of 22 January 2022, there were 9 ex directors - John H., John W. and others listed below. There were no ex secretaries.

This company operates within the OL16 1BA postal code. The company is dealing with transport and has been registered as such. Its registration number is PC0004092 . It is located at Viking Coaches, Doctor Fold Lane, Heywood with a total of 2 cars.

Ellen Smith (tours) Ltd. Address / Contact

Office Address Farriers Chambers
Office Address2 4 Smith Street
Town Rochdale
Post code OL16 1TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02562388
Date of Incorporation Mon, 26th Nov 1990
Industry Tour operator activities
End of financial Year 31st October
Company age 32 years old
Account next due date Sun, 31st Jul 2022 (190 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Sat, 10th Dec 2022 (2022-12-10)
Last confirmation statement dated Fri, 26th Nov 2021

Company staff

Paul T.

Position: Director

Appointed: 23 May 2002

Paul T.

Position: Secretary

Appointed: 26 November 1992

John H.

Position: Director

Appointed: 04 January 2001

Resigned: 23 May 2002

John W.

Position: Director

Appointed: 01 March 2000

Resigned: 27 March 2008

Paul M.

Position: Director

Appointed: 11 August 1994

Resigned: 31 October 1999

Barry D.

Position: Director

Appointed: 26 November 1992

Resigned: 23 May 2002

Leonard G.

Position: Director

Appointed: 26 November 1992

Resigned: 23 April 1997

Antony C.

Position: Director

Appointed: 26 November 1992

Resigned: 19 June 1993

Edgar O.

Position: Director

Appointed: 26 November 1992

Resigned: 23 May 2002

David B.

Position: Director

Appointed: 26 November 1992

Resigned: 08 August 2000

Kevin B.

Position: Director

Appointed: 26 November 1992

Resigned: 14 August 1997

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Paul T. This PSC and has 25-50% shares.

Paul T.

Notified on 22 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-31
Balance Sheet
Cash Bank On Hand152 494138 838130 811
Current Assets517 257545 175490 735
Debtors364 763406 337359 924
Net Assets Liabilities374 596432 754350 275
Property Plant Equipment79 26953 369125 890
Other Debtors 406 337359 924
Other
Accumulated Amortisation Impairment Intangible Assets39 16745 00050 000
Accumulated Depreciation Impairment Property Plant Equipment120 948146 848165 027
Average Number Employees During Period555
Balances Amounts Owed By Related Parties17 88217 882 
Creditors214 517152 54498 000
Fixed Assets90 10258 369125 890
Increase From Amortisation Charge For Year Intangible Assets 5 8335 000
Increase From Depreciation Charge For Year Property Plant Equipment 25 90018 179
Intangible Assets10 8335 000 
Intangible Assets Gross Cost50 00050 000 
Net Current Assets Liabilities302 740392 631340 631
Property Plant Equipment Gross Cost200 217200 217290 917
Provisions For Liabilities Balance Sheet Subtotal18 24618 24618 246
Total Assets Less Current Liabilities392 842451 000466 521
Increase Decrease In Property Plant Equipment  90 700
Other Creditors 146 90698 000
Other Taxation Social Security Payable 1 9871 708
Total Additions Including From Business Combinations Property Plant Equipment  90 700
Trade Creditors Trade Payables 3 65114 973

Transport Operator Data

Viking Coaches
Address Doctor Fold Lane
City Heywood
Post code OL10 2QE
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2020/10/31
filed on: 29th, October 2021
Free Download (10 pages)

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