Hadler Tours Limited is a private limited company that can be found at 36 Coldharbour Road, Redland, Bristol BS6 7NA. Its total net worth is estimated to be roughly 136808 pounds, while the fixed assets that belong to the company amount to 15041 pounds. Incorporated on 1967-01-03, this 58-year-old company is run by 5 directors and 1 secretary.
Director Julian P., appointed on 05 May 2015. Director Anna J., appointed on 05 May 2015. Director Ronald P., appointed on 06 February 1998.
Changing the topic to secretaries, we can name: Julian P., appointed on 27 May 2014.
The company is officially classified as "tour operator activities" (Standard Industrial Classification code: 79120).
The last confirmation statement was sent on 2023-05-16 and the due date for the next filing is 2024-05-30. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 36 Coldharbour Road |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 7NA |
| Country of origin | United Kingdom |
| Registration Number | 00895195 |
| Date of Incorporation | Tue, 3rd Jan 1967 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
Position: Secretary
Appointed: 27 May 2014
Position: Director
Appointed: 06 February 1998
Position: Director
Appointed: 16 May 1991
Position: Director
Appointed: 16 May 1991
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Jocelyn P. The abovementioned PSC and has 50,01-75% shares.
Jocelyn P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 136 808 | 143 480 | 144 050 | 149 827 | 147 618 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 228 268 | 257 077 | 198 296 | 189 032 | 217 152 | ||||||||
| Cash Bank On Hand | 217 152 | 100 089 | 211 159 | 234 652 | 243 292 | 366 907 | 314 198 | 152 595 | 236 878 | ||||
| Current Assets | 361 984 | 361 574 | 332 691 | ||||||||||
| Debtors | 131 876 | 158 661 | 161 949 | 142 651 | 105 872 | 114 596 | 192 481 | 127 781 | 206 380 | 84 648 | 69 628 | 143 268 | 154 979 |
| Net Assets Liabilities | 129 330 | 41 898 | 16 737 | 31 957 | 10 148 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 144 050 | 149 827 | 147 618 | ||||||||||
| Other Debtors | 60 533 | 61 801 | 52 812 | 54 236 | 105 872 | 114 596 | |||||||
| Property Plant Equipment | 1 194 | 1 015 | 862 | 733 | 4 364 | 3 709 | 3 153 | 3 883 | 3 301 | ||||
| Stocks Inventory | 1 840 | 1 472 | 1 329 | 1 008 | 1 386 | ||||||||
| Tangible Fixed Assets | 15 041 | 8 320 | 27 392 | 18 564 | 1 194 | ||||||||
| Total Inventories | 1 386 | 632 | 1 457 | 1 749 | 473 | 385 | 385 | 125 | 125 | ||||
| Trade Debtors | 58 958 | 86 423 | 98 748 | 74 681 | 39 341 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | ||||||||||
| Profit Loss Account Reserve | 86 808 | 93 480 | 94 050 | 99 827 | 97 618 | ||||||||
| Shareholder Funds | 136 808 | 143 480 | 144 050 | 149 827 | 147 618 | ||||||||
| Other | |||||||||||||
| Average Number Employees During Period | 5 | 4 | 3 | 5 | |||||||||
| Creditors | 118 502 | 260 530 | 218 197 | 325 179 | 363 751 | 325 381 | 227 507 | 350 234 | |||||
| Creditors Due After One Year | 10 415 | 3 403 | |||||||||||
| Creditors Due Within One Year | 240 217 | 282 050 | 234 501 | 198 025 | 177 986 | ||||||||
| Debtors Due Within One Year | 10 461 | 10 389 | 10 389 | 10 389 | 10 389 | ||||||||
| Finished Goods Goods For Resale | 1 386 | 632 | 1 457 | 1 749 | 473 | 385 | 385 | 125 | 125 | ||||
| Net Current Assets Liabilities | 121 767 | 135 160 | 127 073 | 134 666 | 146 424 | 144 567 | 145 985 | 124 966 | 88 189 | 58 830 | 68 481 | 41 748 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 50 000 | 50 000 | 50 000 | ||||||||||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 8 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 82 215 | 91 021 | 91 021 | ||||||||||
| Tangible Fixed Assets Depreciation | 67 174 | 73 895 | 63 629 | 72 457 | 55 507 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 721 | 8 828 | 210 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -17 160 | ||||||||||||
| Tangible Fixed Assets Disposals | 34 320 | ||||||||||||
| Total Assets Less Current Liabilities | 136 808 | 143 480 | 154 465 | 153 230 | 147 618 | 97 830 | 145 429 | 146 718 | 129 330 | 91 898 | 61 983 | 72 364 | 45 049 |
| V A T Current Asset | 1 924 | 48 | 3 345 | 697 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 21st, October 2024 |
accounts | Free Download (8 pages) |
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