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Marmot Tours Limited FROME

Founded in 2005, Marmot Tours, classified under reg no. 05534116 is an active company. Currently registered at Unit G9 Frome Business Park BA11 4FN, Frome the company has been in the business for nineteen years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.

The company has one director. James T., appointed on 11 August 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Catherine T. and who left the the company on 30 March 2020. In addition, there is one former secretary - Catherine T. who worked with the the company until 30 March 2020.

Marmot Tours Limited Address / Contact

Office Address Unit G9 Frome Business Park
Office Address2 Manor Road
Town Frome
Post code BA11 4FN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05534116
Date of Incorporation Thu, 11th Aug 2005
Industry Tour operator activities
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (108 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

James T.

Position: Director

Appointed: 11 August 2005

Catherine T.

Position: Director

Appointed: 29 June 2015

Resigned: 30 March 2020

Catherine T.

Position: Secretary

Appointed: 04 August 2007

Resigned: 30 March 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 August 2005

Resigned: 11 August 2005

Vistra Company Secretaries Limited

Position: Corporate Secretary

Appointed: 11 August 2005

Resigned: 10 August 2007

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is James T. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Catherine T. This PSC has significiant influence or control over the company, owns 25-50% shares.

James T.

Notified on 11 August 2016
Nature of control: 75,01-100% shares

Catherine T.

Notified on 11 August 2016
Ceased on 6 April 2020
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth205 694210 693      
Balance Sheet
Cash Bank In Hand203 464258 827      
Cash Bank On Hand 258 827190 797356 754378 988293 023351 689429 600
Current Assets300 384326 849262 647446 557580 429582 535692 621820 546
Debtors78 67553 94461 35279 303191 941281 312340 932390 946
Net Assets Liabilities 210 693218 976207 761277 368-96 730-6 572313 004
Net Assets Liabilities Including Pension Asset Liability205 694210 693      
Other Debtors 24 0984 1875 465124 324138 02610 077223 556
Property Plant Equipment 40 89329 82532 98035 97130 40125 01724 153
Stocks Inventory18 24514 078      
Tangible Fixed Assets47 08440 893      
Total Inventories 14 07810 49810 5009 5008 200  
Reserves/Capital
Called Up Share Capital30 00030 000      
Profit Loss Account Reserve175 694180 693      
Shareholder Funds205 694210 693      
Other
Amount Specific Advance Or Credit Directors    3 9372 9462 426811
Amount Specific Advance Or Credit Made In Period Directors     6 883 21
Amount Specific Advance Or Credit Repaid In Period Directors    3 937 5203 258
Accounting Period Subsidiary 2 016      
Accumulated Amortisation Impairment Intangible Assets  3 4946 98913 01122 17529 78446 185
Accumulated Depreciation Impairment Property Plant Equipment 76 14691 913104 98499 41884 95790 96596 720
Amounts Owed By Group Undertakings 25 57633 85334 47338 669143 286316 666167 390
Average Number Employees During Period  689766
Creditors 160 74893 685287 871371 560275 000275 000215 000
Creditors Due Within One Year132 357160 748      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 84121 941  
Disposals Property Plant Equipment    18 34424 626  
Dividends Paid  43 700100 400    
Fixed Assets47 08452 77155 68155 34175 33369 77359 72071 855
Increase From Amortisation Charge For Year Intangible Assets  3 4943 4956 0229 1647 60916 401
Increase From Depreciation Charge For Year Property Plant Equipment  15 76713 07112 2757 4806 0085 755
Intangible Assets  13 97810 48327 48427 49422 82535 824
Intangible Assets Gross Cost  17 47217 47240 49549 66952 60982 009
Investments Fixed Assets 11 87811 87811 87811 87811 87811 87811 878
Investments In Group Undertakings 11 87811 87811 87811 87811 87811 87811 878
Net Current Assets Liabilities168 027166 101168 962158 686208 869108 497208 708467 544
Number Shares Allotted 30 000      
Other Creditors 127 26463 638250 103306 977467 078476 598196 417
Other Taxation Social Security Payable 33 48430 04737 76864 583-18 040-19 46794 334
Par Value Share 1      
Profit Loss  51 98389 185    
Property Plant Equipment Gross Cost 117 039121 738137 964135 389115 358115 982120 873
Provisions For Liabilities Balance Sheet Subtotal 8 1795 6676 2666 834  11 395
Provisions For Liabilities Charges9 4178 179      
Share Capital Allotted Called Up Paid30 00030 000      
Tangible Fixed Assets Cost Or Valuation106 837117 039      
Tangible Fixed Assets Depreciation59 75376 146      
Total Additions Including From Business Combinations Intangible Assets  17 472 23 0239 1742 94029 400
Total Additions Including From Business Combinations Property Plant Equipment  4 69916 22615 7694 5956244 891
Total Assets Less Current Liabilities215 111218 872224 643214 027284 202178 270268 428539 399
Trade Debtors Trade Receivables 4 27023 31239 36528 948 14 189 
Bank Borrowings     300 000300 000275 000
Bank Borrowings Overdrafts     275 000275 000215 000
Trade Creditors Trade Payables      1 7822 251

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-11-30
filed on: 15th, January 2024 		Free Download (11 pages)

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