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Tour2cruise.com Limited CHIRK

Tour2cruise started in year 2009 as Private Limited Company with registration number 06855012. The Tour2cruise company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chirk at 2 The Long Barn. Postal code: LL14 5NS.

The firm has 2 directors, namely Gary B., Beverly E.. Of them, Beverly E. has been with the company the longest, being appointed on 1 November 2010 and Gary B. has been with the company for the least time - from 1 April 2014. As of 20 April 2024, there were 2 ex directors - Gary B., Andrew S. and others listed below. There were no ex secretaries.

This company operates within the LL14 5NS postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1102207 . It is located at 4 Fiddlers Lane, Irlam, Manchester with a total of 2 cars.

Tour2cruise.com Limited Address / Contact

Office Address 2 The Long Barn
Office Address2 Brynkinalt Business Centre
Town Chirk
Post code LL14 5NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06855012
Date of Incorporation Mon, 23rd Mar 2009
Industry Tour operator activities
End of financial Year 29th May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (51 days after)
Account last made up date Sun, 29th May 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Gary B.

Position: Director

Appointed: 01 April 2014

Beverly E.

Position: Director

Appointed: 01 November 2010

Gary B.

Position: Director

Appointed: 23 March 2009

Resigned: 01 November 2010

Andrew S.

Position: Director

Appointed: 23 March 2009

Resigned: 25 February 2010

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Gary B. This PSC and has 50,01-75% shares.

Gary B.

Notified on 23 March 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302021-05-312022-05-29
Net Worth-9 133-13 21825 95446 97369 0834 511     
Balance Sheet
Cash Bank On Hand     38 82631 76262 98374 92371 90871 689
Current Assets61 76745 85199 638154 338149 871127 570127 857146 919180 50086 053108 794
Debtors48 51431 83374 390108 359101 09888 74496 09583 936105 57714 14537 105
Net Assets Liabilities     4 511-5 937-6 512-38 080-211 781-215 279
Other Debtors     3 5366 5062 7564 750 561
Property Plant Equipment     67 41653 932222 948178 359125 481101 486
Cash Bank In Hand13 25314 01825 24845 97948 77338 826     
Net Assets Liabilities Including Pension Asset Liability-9 133-13 21825 95446 97369 083      
Tangible Fixed Assets129 793104 54183 900103 81883 10267 416     
Reserves/Capital
Called Up Share Capital1 5001 5001 5001 5001 5001 500     
Profit Loss Account Reserve-110 133-114 218-75 046-54 027-31 917-96 489     
Shareholder Funds-9 133-13 21825 95446 97369 0834 511     
Other
Accumulated Depreciation Impairment Property Plant Equipment     183 529197 013238 904283 493337 001362 128
Average Number Employees During Period       5555
Bank Borrowings Overdrafts     5 4162311 4759 40450 000 
Creditors     35 02413 647205 503210 603251 066209 710
Increase From Depreciation Charge For Year Property Plant Equipment      13 48442 25144 58953 50825 127
Net Current Assets Liabilities-64 283-75 106-47 283-26 692-14 019-27 881-46 222-23 957-5 836-86 196-107 055
Number Shares Issued Fully Paid      1 500    
Other Creditors     35 02413 647205 503210 603201 066209 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       360   
Other Disposals Property Plant Equipment       1 000   
Other Taxation Social Security Payable     5 5508 26115 13624 34535 21330 285
Par Value Share 111111    
Property Plant Equipment Gross Cost     250 945250 945461 852461 852462 482463 614
Total Additions Including From Business Combinations Property Plant Equipment       211 907 6301 132
Total Assets Less Current Liabilities65 51029 43536 61777 12669 08339 5357 710198 991172 52339 285-5 569
Trade Creditors Trade Payables     9 28221 72018 34417 78513 07910 339
Trade Debtors Trade Receivables     85 20989 58981 180100 82714 14536 544
Creditors Due After One Year74 64342 65310 66330 153 35 024     
Creditors Due Within One Year126 050120 957146 921181 030163 890155 451     
Number Shares Allotted 1 5001 5001 5001 5001 500     
Fixed Assets129 793104 54183 900103 81883 102      
Share Capital Allotted Called Up Paid1 5001 5001 5001 5001 5001 500     
Share Premium Account99 50099 50099 50099 50099 50099 500     
Tangible Fixed Assets Additions 88433345 790       
Tangible Fixed Assets Cost Or Valuation202 770203 654203 988249 777249 777      
Tangible Fixed Assets Depreciation72 97799 114120 088145 959166 675      
Tangible Fixed Assets Depreciation Charged In Period 26 13620 97425 87220 716      

Transport Operator Data

4 Fiddlers Lane
Address Irlam
City Manchester
Post code M44 6QE
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 29th May 2022
filed on: 20th, April 2023 		Free Download (11 pages)

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