Company Information & Financial DataRayburn Tours Limited
Registered address:
- T: 01332 347 828
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE65
|
01 May 2000 |
Reveal name
Derby, Derbyshire, DE65
|
24 Apr 1992 |
Reveal name
Derby, Derbyshire, DE24
|
06 Apr 2009 |
Reveal name
Derby, Derbyshire, DE24
|
01 Dec 2011 |
Reveal name
Derby, Derbyshire, DE24
|
25 Oct 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Derby, Derbyshire, DE21
|
24 Apr 1992 | 11 Mar 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,398,215 | £14,856,135 | £6,095,588 | £1,172,042 | £11,167,588 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£684,399 | £413,982 | £726,523 | £-436,789 | £507,440 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
92 | 98 | 84 | 40 | 69 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,744,177 | £15,414,785 | £7,904,596 | £7,868,028 | £12,989,140 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,274,503 | £13,001,209 | £5,625,790 | £5,700,244 | £10,671,087 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,098,050 | £14,873,114 | £7,848,112 | £8,134,372 | £12,727,095 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£646,127 | £541,671 | £56,484 | £-266,344 | £262,045 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,259,212 | £13,990,967 | £5,514,856 | £5,811,312 | £10,385,920 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£468,316 | £393,505 | £-18,723 | £-302,178 | £242,483 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,322,043 | £2,961,293 | £1,478,323 | £1,824,591 | £4,775,187 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£153,231 | £58,654 | £-426,533 | £-749,361 | £-220,972 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Jones & Co Property Development Limited
|
Builders | 10810263 |
Rayburn Tours Transport Services Limited
T:
01332 347828
|
Tour Operators | 03183949 |
Sports Tours
|
Tour Operators | 02365433 |
Rayburn Tours (holdings) Limited
T:
01332 347828
|
Tour Operators | 05875172 |
Rtfh Limited
|
Holding Companies Management Activities | 10530850 |
The Brunel Business Park (no.2) Management Company Limited
|
Letting Agents | 05535727 |
Sports Tours Travel Ltd
T:
01708 565014
|
Tour Operators | 03141087 |
Venture Abroad
|
Tour Operators | 02852935 |
Key: N/A = Not Available