Ellen Smith (tours) Ltd. in Moss Bridge Road ROCHDALE

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 34 years now and its status is active. The firm's office is based in Rochdale at Globe House. Postal code: OL16 5EB.

Currently there are 2 directors in the the firm, namely Susan T. and Paul T.. In addition one secretary - Paul T. - is with the company. As of 25 April 2024, 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	Globe House
Office Address2	Moss Bridge Road
Town	Rochdale
Post code	OL16 5EB
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	34 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated	Sat, 26th Nov 2022

Company staff

Susan T.

Position: Director

Appointed: 10 May 2023

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

Leonard G.

Position: Director

Appointed: 26 November 1992

Resigned: 23 April 1997

Edgar O.

Position: Director

Appointed: 26 November 1992

Resigned: 23 May 2002

Kevin B.

Position: Director

Appointed: 26 November 1992

Resigned: 14 August 1997

David B.

Position: Director

Appointed: 26 November 1992

Resigned: 08 August 2000

Antony C.

Position: Director

Appointed: 26 November 1992

Resigned: 19 June 1993

Barry D.

Position: Director

Appointed: 26 November 1992

Resigned: 23 May 2002

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	152 494	138 838	130 811	300 245	530 914	677 444
Current Assets	517 257	545 175	490 735	627 718	830 106	1 035 111
Debtors	364 763	406 337	359 924	327 473	299 192	357 667
Net Assets Liabilities	374 596	432 754	350 275	420 765	520 975	565 857
Property Plant Equipment	79 269	53 369	125 890	90 690	86 967	69 991
Other Debtors		406 337	359 924	327 473	299 192	357 667

Other
Accumulated Amortisation Impairment Intangible Assets	39 167	45 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	120 948	146 848	165 027	200 227	203 950	220 926
Average Number Employees During Period	5	5	5	5	4	4
Balances Amounts Owed By Related Parties	17 882	17 882
Creditors	214 517	152 544	98 000	100 795	68 329	35 874
Fixed Assets	90 102	58 369	125 890	90 690	86 967	69 991
Increase From Amortisation Charge For Year Intangible Assets		5 833	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 900	18 179	35 200	3 723	16 976
Intangible Assets	10 833	5 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	302 740	392 631	340 631	448 101	518 861	549 238
Property Plant Equipment Gross Cost	200 217	200 217	290 917	290 917	290 917
Provisions For Liabilities Balance Sheet Subtotal	18 246	18 246	18 246	17 231	16 524	17 498
Total Assets Less Current Liabilities	392 842	451 000	466 521	538 791	605 828	619 229
Bank Borrowings Overdrafts					29 009	16 759
Other Creditors		146 906	98 000	100 795	39 320	19 115
Other Taxation Social Security Payable		1 987	1 708	9 462	21 356	32 180
Increase Decrease In Property Plant Equipment			90 700
Total Additions Including From Business Combinations Property Plant Equipment			90 700
Trade Creditors Trade Payables		3 651	14 973

Transport Operator Data

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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 20th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 20th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 29th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 25th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 2nd, August 2018	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2016/10/31 filed on: 7th, August 2017	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2015/10/31 filed on: 20th, July 2016	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2014/10/31 filed on: 3rd, August 2015	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2013/10/31 filed on: 20th, May 2014	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2012/10/31 filed on: 2nd, August 2013	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2011/10/31 filed on: 29th, March 2012	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2010/10/31 filed on: 4th, August 2011	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2009/10/31 filed on: 6th, February 2010	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2008/10/31 filed on: 24th, April 2009	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2007/10/31 filed on: 4th, March 2008	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 2006/10/31 filed on: 7th, September 2007	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2006/10/31 filed on: 7th, September 2007	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to 2005/10/31 filed on: 5th, September 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2005/10/31 filed on: 5th, September 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2004/10/31 filed on: 23rd, September 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2004/10/31 filed on: 23rd, September 2005	accounts	Free Download (7 pages)
225	Accounting reference date extended from 30/09/04 to 31/10/04 filed on: 31st, October 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/04 to 31/10/04 filed on: 31st, October 2004	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 17th, May 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 17th, May 2004	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/12/03 to 30/09/03 filed on: 4th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/03 to 30/09/03 filed on: 4th, May 2004	accounts	Free Download (1 page)
AA	Full accounts for the period ending 2002/12/31 filed on: 4th, November 2003	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 4th, November 2003	accounts	Free Download (17 pages)
225	Accounting reference date shortened from 31/03/03 to 31/12/02 filed on: 3rd, January 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/03 to 31/12/02 filed on: 3rd, January 2003	accounts	Free Download (1 page)
AA	Full accounts for the period ending 2002/03/31 filed on: 13th, December 2002	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2002/03/31 filed on: 13th, December 2002	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 17th, January 2002	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 17th, January 2002	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 5th, February 2001	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 5th, February 2001	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 11th, October 1999	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 11th, October 1999	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 20th, October 1998	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 20th, October 1998	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 27th, January 1998	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 27th, January 1998	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 28th, January 1997	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 28th, January 1997	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 30th, January 1996	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 30th, January 1996	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1994/03/31 filed on: 10th, January 1995	accounts	Free Download
AA	Full accounts for the period ending 1994/03/31 filed on: 10th, January 1995	accounts
AA	Full accounts for the period ending 1993/03/31 filed on: 13th, January 1994	accounts
AA	Full accounts for the period ending 1993/03/31 filed on: 13th, January 1994	accounts	Free Download
AA	Full accounts for the period ending 1992/03/31 filed on: 6th, October 1992	accounts	Free Download
AA	Full accounts for the period ending 1992/03/31 filed on: 6th, October 1992	accounts
224	Accounting reference date notified as 31/03 filed on: 28th, February 1991	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 28th, February 1991	accounts

Ellen Smith (tours) Ltd. ROCHDALE

Ellen Smith (tours) Ltd. Address / Contact

Company Information / Profile

Company staff

Susan T.

Paul T.

Paul T.

John H.

John W.

Paul M.

Leonard G.

Edgar O.

Kevin B.

David B.

Antony C.

Barry D.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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