Founded in 2015, Msg Tours, classified under reg no. 09861392 is an active company. Currently registered at Marble Hall DE24 8BG, Derby the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Kevin S., Mark G.. Of them, Mark G. has been with the company the longest, being appointed on 6 November 2015 and Kevin S. has been with the company for the least time - from 1 January 2021. As of 29 April 2024, there were 5 ex directors - Lucy H., Stuart L. and others listed below. There were no ex secretaries.
| Office Address | Marble Hall |
| Office Address2 | Nightingale Road |
| Town | Derby |
| Post code | DE24 8BG |
| Country of origin | United Kingdom |
| Registration Number | 09861392 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 06 November 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Mark G. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% 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 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 128 044 | 429 702 | 506 082 | 838 606 | 1 050 556 | 901 376 | 1 729 227 |
| Current Assets | 921 068 | 1 478 910 | 1 836 914 | 2 098 538 | 3 634 180 | 4 532 543 | 8 013 672 |
| Debtors | 793 024 | 1 031 602 | 1 330 832 | 1 259 932 | 2 583 624 | 3 631 167 | 6 284 445 |
| Net Assets Liabilities | -72 096 | -41 269 | 68 504 | 149 332 | 130 870 | 209 018 | 274 903 |
| Other Debtors | 212 388 | 483 174 | 532 705 | 527 508 | 872 845 | 1 766 601 | 3 665 333 |
| Property Plant Equipment | 2 078 | 3 348 | 4 460 | 5 911 | 3 868 | 1 530 | 4 347 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 243 | 3 163 | 6 083 | 8 760 | 11 260 | 14 593 | 17 926 |
| Accumulated Depreciation Impairment Property Plant Equipment | 509 | 1 767 | 4 479 | 7 610 | 11 358 | 13 697 | 15 398 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 586 | 3 828 | 4 580 | 1 705 | 4 518 | ||
| Average Number Employees During Period | 9 | 9 | 8 | 10 | |||
| Bank Borrowings Overdrafts | 48 333 | 143 218 | 114 455 | ||||
| Comprehensive Income Expense | -72 196 | 1 390 | 62 773 | 77 828 | 1 538 | 28 135 | |
| Corporation Tax Payable | 9 458 | 1 414 | 12 726 | 20 764 | |||
| Creditors | 290 133 | 1 529 124 | 67 851 | 376 022 | 141 327 | 3 206 798 | 716 750 |
| Deferred Tax Asset Debtors | 16 990 | 17 606 | 6 797 | 3 036 | 5 193 | ||
| Dividends Paid On Shares | 2 677 | ||||||
| Fixed Assets | 7 137 | 5 911 | 11 368 | 5 697 | 5 181 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 4 905 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 943 | 5 915 | 3 887 | 8 580 | 9 088 | ||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 4 905 | -9 376 | 12 022 | 18 998 | -11 351 | -15 199 | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -932 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 932 | -1 782 | 2 133 | 3 761 | -2 157 | -2 888 | |
| Increase From Amortisation Charge For Year Intangible Assets | 243 | 2 920 | 2 920 | 2 677 | 2 500 | 3 333 | 3 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 509 | 1 290 | 2 714 | 3 131 | 3 748 | 2 339 | 1 701 |
| Intangible Assets | 8 517 | 5 597 | 2 677 | 7 500 | 4 167 | 834 | |
| Intangible Assets Gross Cost | 8 760 | 8 760 | 8 760 | 8 760 | 18 760 | 18 760 | |
| Issue Equity Instruments | 100 | 29 437 | |||||
| Net Current Assets Liabilities | 207 442 | -50 214 | 129 218 | 519 443 | 260 829 | 3 410 119 | 987 298 |
| Number Shares Issued Fully Paid | 100 | 4 897 | |||||
| Other Comprehensive Income Expense Before Tax | 3 973 | -7 594 | 9 889 | 15 237 | -9 194 | -12 311 | |
| Other Creditors | 713 626 | 1 312 812 | 67 851 | 376 022 | 92 994 | 3 063 580 | 602 295 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 | ||||||
| Other Disposals Property Plant Equipment | 58 | ||||||
| Other Taxation Social Security Payable | 2 762 | 1 851 | 19 312 | 15 568 | 4 255 | 14 923 | |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -76 169 | 8 984 | 52 884 | 62 591 | 10 732 | 40 446 | |
| Property Plant Equipment Gross Cost | 2 587 | 5 113 | 8 941 | 13 521 | 15 227 | 15 227 | 19 745 |
| Provisions For Liabilities Balance Sheet Subtotal | 826 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 587 | ||||||
| Total Assets Less Current Liabilities | 218 037 | -41 269 | 136 355 | 525 354 | 272 197 | 3 415 816 | 992 479 |
| Trade Creditors Trade Payables | 1 745 | 214 461 | 104 800 | 151 410 | 27 921 | 121 653 | 957 647 |
| Trade Debtors Trade Receivables | 442 942 | 548 428 | 791 330 | 729 388 | 1 705 586 | 1 864 566 | 2 619 112 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-12-12 filed on: 23rd, December 2023 |
officers | Free Download (1 page) |
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