Founded in 2004, International Sports Tours, classified under reg no. 05101939 is an active company. Currently registered at Unit 1A, Borders 2 Industrial Park River Lane CH4 8RJ, Chester the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Paul H., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 23 January 2014 and Paul H. has been with the company for the least time - from 17 May 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Myfanwy S. who worked with the the firm until 6 October 2011.
| Office Address | Unit 1A, Borders 2 Industrial Park River Lane |
| Office Address2 | Saltney |
| Town | Chester |
| Post code | CH4 8RJ |
| Country of origin | United Kingdom |
| Registration Number | 05101939 |
| Date of Incorporation | Wed, 14th Apr 2004 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 17 May 2021
Position: Director
Appointed: 23 January 2014
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Destination Sport Limited from Manchester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Inspiresport Group Limited that put Cardiff, United Kingdom as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Destination Sport Limited
4th Floor, Broadhurst House 56 Oxford Street, Manchester, M1 6EU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 09564446 |
| Notified on | 21 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Inspiresport Group Limited
Abacus House Caxton Place, Cardiff, CF23 8HA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 07657577 |
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 197 157 | 43 281 | 209 853 | 31 671 | 63 604 |
| Current Assets | 2 976 759 | 3 208 123 | 4 238 295 | 5 734 086 | 3 878 854 |
| Debtors | 2 779 602 | 3 164 842 | 4 028 442 | 5 702 415 | 3 815 250 |
| Net Assets Liabilities | -1 742 947 | -1 256 571 | |||
| Other Debtors | 2 043 603 | 1 891 893 | 2 956 633 | 4 025 086 | 2 849 413 |
| Property Plant Equipment | 42 658 | 36 960 | 29 856 | 25 407 | 12 316 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 78 160 | 114 742 | 145 737 | 165 315 | 184 574 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 823 | 46 267 | 53 646 | 58 329 | 42 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 745 | 275 | |||
| Administrative Expenses | 1 765 220 | 1 442 206 | 1 764 341 | 1 858 259 | 1 622 045 |
| Amounts Owed By Related Parties | 56 087 | 78 709 | 219 601 | 122 894 | |
| Amounts Owed To Group Undertakings | 1 290 438 | 1 464 216 | 1 917 201 | 1 976 384 | 1 561 309 |
| Average Number Employees During Period | 29 | 25 | |||
| Bank Borrowings Overdrafts | 273 913 | ||||
| Cost Sales | 5 931 959 | 6 975 543 | 7 496 635 | 8 544 980 | 172 065 |
| Creditors | 4 947 439 | 5 203 491 | 6 222 492 | 7 576 170 | 4 980 210 |
| Dividends Paid On Shares | 55 231 | 71 730 | |||
| Fixed Assets | 96 208 | 87 818 | 87 087 | 99 137 | 118 698 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 000 | 16 000 | |||
| Gross Profit Loss | 577 658 | 1 067 697 | 1 110 186 | 1 517 155 | 1 857 427 |
| Increase From Amortisation Charge For Year Intangible Assets | 36 582 | 30 995 | 19 578 | 19 259 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 444 | 7 379 | 4 682 | 1 213 | |
| Intangible Assets | 51 550 | 48 858 | 55 231 | 71 730 | 104 382 |
| Intangible Assets Gross Cost | 129 710 | 163 600 | 200 968 | 237 045 | 288 956 |
| Interest Payable Similar Charges Finance Costs | 625 | ||||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | -1 970 680 | -1 831 489 | -1 984 197 | -1 842 084 | -1 101 356 |
| Number Shares Issued Fully Paid | 350 000 | 350 000 | |||
| Operating Profit Loss | -773 810 | 46 739 | -153 480 | 154 125 | 486 951 |
| Other Creditors | 3 031 702 | 3 071 188 | 3 513 811 | 4 396 871 | 3 040 308 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 470 | ||||
| Other Disposals Property Plant Equipment | 31 000 | ||||
| Other Interest Receivable Similar Income Finance Income | 48 | 183 | 41 | 38 | 50 |
| Other Operating Income Format1 | 413 752 | 421 248 | 500 675 | 495 229 | 251 569 |
| Other Taxation Social Security Payable | 204 651 | 54 992 | 108 202 | 167 533 | 101 194 |
| Par Value Share | 1 | 1 | |||
| Profit Loss | -773 762 | -33 078 | -153 439 | 154 163 | 486 376 |
| Profit Loss On Ordinary Activities Before Tax | -773 762 | 46 922 | -153 439 | 154 163 | 486 376 |
| Property Plant Equipment Gross Cost | 79 482 | 83 227 | 83 502 | 83 736 | 54 386 |
| Total Additions Including From Business Combinations Property Plant Equipment | 235 | 1 649 | |||
| Total Assets Less Current Liabilities | -1 874 472 | -1 743 671 | -1 897 110 | -1 742 947 | -982 658 |
| Trade Creditors Trade Payables | 420 648 | 449 216 | 683 278 | 1 035 382 | 251 312 |
| Trade Debtors Trade Receivables | 735 999 | 1 216 862 | 993 100 | 1 457 728 | 842 943 |
| Turnover Revenue | 6 509 617 | 8 043 240 | 8 606 821 | 10 062 135 | 2 029 492 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, July 2023 |
accounts | Free Download (36 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy