Tour Tech (UK) started in year 1999 as Private Limited Company with registration number 03718923. The Tour Tech (UK) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Stourbridge at Unit 2 Bridge Street. Postal code: DY8 5YU.
There is a single director in the firm at the moment - Martyn M., appointed on 11 April 2014. In addition, a secretary was appointed - Martyn M., appointed on 11 April 2014. 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 - Vivienne R. who worked with the the firm until 11 April 2014.
Office Address | Unit 2 Bridge Street |
Office Address2 | Wordsley |
Town | Stourbridge |
Post code | DY8 5YU |
Country of origin | United Kingdom |
Registration Number | 03718923 |
Date of Incorporation | Wed, 24th Feb 1999 |
Industry | Renting and leasing of media entertainment equipment |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Stage Audio Services Limited from Stourbridge, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Stage Audio Services Limited
Unit 2 Bridge Street, Wordsley, Stourbridge, West Midlands, DY8 5YU, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 5292251 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 335 456 | 363 770 | 325 506 | 335 863 | 375 733 | 369 544 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 15 227 | -1 115 | 7 720 | 35 348 | |||||||
Cash Bank On Hand | 57 416 | 32 604 | 67 209 | 70 353 | 106 219 | 152 152 | |||||
Current Assets | 155 450 | 99 207 | 50 496 | 187 086 | 80 678 | 101 263 | 87 606 | 229 540 | 247 746 | 237 674 | 246 517 |
Debtors | 140 223 | 100 322 | 42 776 | 151 738 | 43 847 | 55 002 | 162 331 | 177 393 | 131 455 | 94 365 | |
Net Assets Liabilities | 369 545 | 497 031 | 663 726 | 643 585 | 566 712 | 641 612 | |||||
Net Assets Liabilities Including Pension Asset Liability | 335 456 | 363 770 | 325 506 | 335 863 | 375 733 | 369 544 | |||||
Property Plant Equipment | 516 761 | 526 183 | 558 723 | 550 599 | 503 148 | 566 400 | |||||
Tangible Fixed Assets | 348 424 | 484 757 | 427 177 | 356 105 | |||||||
Other Debtors | 1 636 | 12 843 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 335 446 | 363 760 | 325 496 | 335 853 | |||||||
Shareholder Funds | 335 456 | 363 770 | 325 506 | 335 863 | 375 733 | 369 544 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 953 453 | 1 046 258 | 1 131 273 | 1 226 270 | 1 311 416 | 1 400 930 | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Creditors | 50 270 | 116 758 | 33 234 | 2 750 | 33 140 | 28 752 | |||||
Creditors Due After One Year | 110 131 | 50 229 | 19 431 | 47 299 | 50 270 | ||||||
Creditors Due Within One Year | 111 188 | 63 171 | 39 433 | 187 897 | 104 768 | 197 094 | |||||
Finance Lease Liabilities Present Value Total | 50 270 | 82 642 | 33 234 | 2 750 | 2 751 | 4 585 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 805 | 85 015 | 94 997 | 85 146 | 89 514 | ||||||
Net Current Assets Liabilities | 44 262 | 36 036 | 11 063 | -811 | -24 090 | -95 831 | -29 152 | 138 237 | 95 736 | 192 302 | 207 001 |
Number Shares Allotted | 10 | 10 | |||||||||
Other Creditors | 13 916 | 24 347 | 9 221 | 7 113 | 1 740 | 3 425 | |||||
Other Taxation Social Security Payable | 35 591 | 9 727 | 45 828 | 19 799 | 15 034 | 4 709 | |||||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 470 214 | 1 572 441 | 1 689 996 | 1 776 869 | 1 814 564 | 1 967 330 | |||||
Provisions For Liabilities Charges | 57 230 | 46 892 | 62 505 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 237 648 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 984 554 | 1 144 726 | 1 197 356 | 1 197 356 | |||||||
Tangible Fixed Assets Depreciation | 636 130 | 659 969 | 770 179 | 841 251 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 855 | 71 072 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 016 | ||||||||||
Tangible Fixed Assets Disposals | 77 476 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 227 | 117 555 | 86 873 | 188 465 | 152 766 | ||||||
Total Assets Less Current Liabilities | 392 686 | 520 793 | 438 240 | 355 794 | 424 229 | 420 930 | 497 031 | 696 960 | 646 335 | 695 450 | 773 401 |
Trade Creditors Trade Payables | 41 404 | 42 | 15 199 | 1 367 | |||||||
Trade Debtors Trade Receivables | 1 826 | 42 981 | 90 418 | 81 200 | 122 833 | 81 522 | |||||
Bank Borrowings Overdrafts | 50 000 | 33 140 | 24 167 | ||||||||
Disposals Property Plant Equipment | 150 770 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 95 598 | 103 037 | |||||||||
Accruals Deferred Income | 500 | 1 197 | 1 116 | ||||||||
Fixed Assets | 427 177 | 356 105 | 448 319 | 516 761 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, August 2023 |
accounts | Free Download (9 pages) |
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