J B Tours (watnall) Limited in HUCKNALL

J B Tours (watnall) Limited HUCKNALL

J B Tours (watnall) started in year 1998 as Private Limited Company with registration number 03493865. The J B Tours (watnall) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Hucknall at 41 Versailles Gardens. Postal code: NG15 7NY. Since 2002-07-12 J B Tours (watnall) Limited is no longer carrying the name Baileys Tours.

The company has one director. June B., appointed on 2 March 1998. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Michael P.. There were no ex directors.

This company operates within the NG16 1HY postal code. The company is dealing with transport and has been registered as such. Its registration number is PB0004250 . It is located at K & M (hauliers) Ltd, The Aerodrome, Nottingham with a total of 6 cars.

J B Tours (watnall) Limited Address / Contact

Office Address	41 Versailles Gardens
Town	Hucknall
Post code	NG15 7NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03493865
Date of Incorporation	Fri, 16th Jan 1998
Industry	Other passenger land transport
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

June B.

Position: Director

Appointed: 02 March 1998

Michael P.

Position: Secretary

Appointed: 02 March 1998

Resigned: 26 May 2022

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 January 1998

Resigned: 02 March 1998

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 16 January 1998

Resigned: 02 March 1998

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is June B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

June B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Baileys Tours	July 12, 2002
Markstove	September 15, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	275	302	2 151	4 732	20 818	34 218

Balance Sheet
Cash Bank In Hand	61	8	26	2	20 160	21 517
Cash Bank On Hand						21 517		1		2 993	2 501	2 404	2 512
Current Assets	51 380	43 077	50 225	72 758	62 326	85 526	64 971	29 205	25 823	32 826	35 687	80 154	82 063
Debtors	39 496	35 553	41 094	70 126	40 841	54 990	51 894	22 726	19 078	28 933	28 329	68 374	66 615
Net Assets Liabilities						34 218	32 747	14 014	14 163	17 751	-18 145	-11 222	-3 316
Net Assets Liabilities Including Pension Asset Liability	275	302			20 818	34 218
Other Debtors						43 576	40 432	7 148	7 793	15 963	24 724	55 709	58 123
Property Plant Equipment						134 076	155 003	131 596	111 731	126 829	106 485	88 139
Stocks Inventory	11 823	7 516	9 105	2 630	1 325	9 019
Tangible Fixed Assets	14 471	10 225	9 141	100 488	85 772	134 076
Total Inventories						9 019	13 077	6 478	6 745	900	4 857	9 376	12 936

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	273	300	2 149	4 730	20 816	34 216
Shareholder Funds	275	302	2 151	4 732	20 818	34 218

Other
Accumulated Depreciation Impairment Property Plant Equipment						83 556	111 139	134 546	154 411	176 920	157 264	164 914	2 638
Additional Provisions Increase From New Provisions Recognised								22 723			-3 356	-3 302	-2 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 364
Average Number Employees During Period							4	8	7	7	6	6	4
Bank Borrowings Overdrafts							26 066	18 872	21 752	55 068	83 125	63 167	41 224
Creditors						111 203	78 262	38 995	18 168	55 068	83 125	63 167	41 224
Creditors Due After One Year						111 203
Creditors Due Within One Year		53 000	57 215	168 514	127 280	74 181
Deferred Tax Liabilities								22 723	19 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 547	8 002	7 262
Disposals Property Plant Equipment											40 000	11 000	7 809
Finance Lease Liabilities Present Value Total						111 203	78 262	38 995	18 168	4 583
Increase From Depreciation Charge For Year Property Plant Equipment							27 583	23 407	19 865		18 891	15 652	158
Net Current Assets Liabilities	-14 196	-9 923	-6 990	-95 756	-64 954	11 345	-43 994	-55 864	-60 041	-31 445	-22 296	-20 287	-22 730
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2		2	2	2
Other Creditors						4 932	5 362	5 785	17 276	3 921	4 018	10 466	8 726
Other Taxation Social Security Payable						10 574	3 170	13 077	16 452	4 381	10 309	24 377	33 506
Par Value Share			1	1	1	1			1		1	1	1
Property Plant Equipment Gross Cost						217 632	266 142	266 142		303 749	263 749	253 053	245 244
Provisions								22 723	19 359	22 565	19 209	15 907	13 776
Provisions For Liabilities Balance Sheet Subtotal								22 723	19 359	22 565	19 209	15 907	13 776
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		899	5 683	97 848	590	72 139
Tangible Fixed Assets Cost Or Valuation	56 519	51 172	51 855	144 903	145 493	217 632
Tangible Fixed Assets Depreciation	42 048	40 947	42 714	44 415	59 721	83 556
Tangible Fixed Assets Depreciation Charged In Period			1 767	3 994	15 306	23 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 293
Tangible Fixed Assets Disposals		-6 246	5 000	4 800
Total Additions Including From Business Combinations Property Plant Equipment							48 510					304
Total Assets Less Current Liabilities	275	302	2 151	4 732	20 818	145 421	111 009	75 732	51 690	95 384	84 189	67 852	51 684
Trade Creditors Trade Payables						24 450	34 642	7 610	11 299	11 899	3 772	7 570	8 424
Trade Debtors Trade Receivables						11 414	11 462	15 578	11 285	12 970	3 605	12 665	8 492
Bank Borrowings										16 944	31 560
Bank Overdrafts										22 543	8 324
Merchandise										900	900
Total Borrowings										39 487	39 884
Work In Progress											3 957
Creditors Due Within One Year Total Current Liabilities	65 576	53 000
Fixed Assets	14 471	10 225
Tangible Fixed Assets Depreciation Charge For Period		1 947
Tangible Fixed Assets Depreciation Disposals		-3 048

Transport Operator Data

K & M (hauliers) Ltd
Address	The Aerodrome , Watnall Road , Hucknall
City	Nottingham
Post code	NG15 6EN
Vehicles	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 16th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 23rd, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 31st, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 13th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 22nd, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-16 filed on: 4th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 23rd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-16 filed on: 29th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-29: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 18th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-16 filed on: 17th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-01-17: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 16th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-16 filed on: 16th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 19th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-16 filed on: 18th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 24th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-16 filed on: 27th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 18th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-16 filed on: 20th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 19th, January 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-02-11 - Annual return with full member list filed on: 11th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 8th, August 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-02-04 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-04 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 29th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 29th, January 2008	accounts	Free Download (7 pages)
363s	Period up to 2007-01-27 - Annual return with full member list filed on: 27th, January 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-01-27 - Annual return with full member list filed on: 27th, January 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 4th, December 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 4th, December 2006	accounts	Free Download (4 pages)
363s	Period up to 2006-01-19 - Annual return with full member list filed on: 19th, January 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-01-19 - Annual return with full member list filed on: 19th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 3rd, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 3rd, January 2006	accounts	Free Download (4 pages)
363s	Period up to 2005-01-24 - Annual return with full member list filed on: 24th, January 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-01-24 - Annual return with full member list filed on: 24th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 16th, September 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 16th, September 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 29th, April 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 29th, April 2004	accounts	Free Download (4 pages)
363s	Period up to 2004-01-22 - Annual return with full member list filed on: 22nd, January 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 22nd, January 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 22nd, January 2004	accounts	Free Download (4 pages)
363s	Period up to 2004-01-22 - Annual return with full member list filed on: 22nd, January 2004	annual return	Free Download (6 pages)
363s	Period up to 2003-01-14 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-01-14 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 29th, November 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 29th, November 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2000-03-31 filed on: 16th, September 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2000-03-31 filed on: 16th, September 2002	accounts	Free Download (4 pages)
363s	Period up to 2002-07-15 - Annual return with full member list filed on: 15th, July 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-07-15 - Annual return with full member list filed on: 15th, July 2002	annual return	Free Download (6 pages)
363s	Period up to 2001-03-08 - Annual return with full member list filed on: 8th, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-08 - Annual return with full member list filed on: 8th, March 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/00 to 31/03/00 filed on: 16th, June 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/00 to 31/03/00 filed on: 16th, June 2000	accounts	Free Download (1 page)
363s	Period up to 2000-02-02 - Annual return with full member list filed on: 2nd, February 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-02-02 - Annual return with full member list filed on: 2nd, February 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1999-01-31 filed on: 22nd, September 1999	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1999-01-31 filed on: 22nd, September 1999	accounts	Free Download (1 page)
363s	Period up to 1999-08-20 - Annual return with full member list filed on: 20th, August 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-08-20 - Annual return with full member list filed on: 20th, August 1999	annual return	Free Download (6 pages)