Capercaillie Travel Limited in Coaltown Of Wemyss KIRKCALDY

Capercaillie Travel Limited KIRKCALDY

Capercaillie Travel started in year 2001 as Private Limited Company with registration number SC221866. The Capercaillie Travel company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Kirkcaldy at 1 Lochhead Crescent. Postal code: KY1 4LR.

There is a single director in the company at the moment - George B., appointed on 2 August 2001. In addition, a secretary was appointed - Lesley B., appointed on 2 August 2001. As of 17 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the KY1 4LR postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1001506 . It is located at 1 Lochhead Crescent, Coaltown Of Wemyss, Kirkcaldy with a total of 4 cars.

Capercaillie Travel Limited Address / Contact

Office Address	1 Lochhead Crescent
Office Address2	Coaltown Of Wemyss
Town	Kirkcaldy
Post code	KY1 4LR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC221866
Date of Incorporation	Thu, 2nd Aug 2001
Industry	Tour operator activities
End of financial Year	31st August
Company age	23 years old
Account next due date	Fri, 31st May 2024 (14 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

Lesley B.

Position: Secretary

Appointed: 02 August 2001

George B.

Position: Director

Appointed: 02 August 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is George B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

George B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	92 885	92 286	74 362	69 726	46 748	34 120

Balance Sheet
Cash Bank In Hand	48 487	6 242	56 109	61 191	58 903	82 639
Cash Bank On Hand						82 639	114 851	86 977	141 129	98 883	84 761	121 940	99 542
Current Assets	85 083	56 633	85 271	92 996	99 548	113 280	137 154	120 412	150 608	108 629	93 363	142 475	133 811
Debtors	36 596	50 391	29 162	31 805	40 645	30 641	22 303	33 435	9 479	9 746	8 602	20 535	34 269
Net Assets Liabilities						34 120	69 969	57 342	65 627	31 694	14 789	30 695	53 443
Net Assets Liabilities Including Pension Asset Liability	92 885	92 286	74 362	69 726	46 748	34 120
Other Debtors						7 387	7 400	7 032	3 340	330
Property Plant Equipment						39 141	29 609	64 117	48 815	36 868	27 864	21 067
Tangible Fixed Assets	31 027	50 694	38 003	27 400	52 215	39 141

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	92 884	92 285	74 361	69 725	46 747	34 119
Shareholder Funds	92 885	92 286	74 362	69 726	46 748	34 120

Other
Accumulated Depreciation Impairment Property Plant Equipment						106 211	116 143	134 700	83 550	95 497	104 501	110 648	1 598
Average Number Employees During Period						2	2	2	2	2	2	3	3
Creditors						19 092	12 267	5 867	125 712	107 751	101 906	129 454	94 260
Creditors Due After One Year	9 167	3 667	15 725	10 625	30 592	19 092
Creditors Due Within One Year	14 058	11 374	33 187	40 045	64 349	91 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment								814	67 012			641
Disposals Property Plant Equipment								841	74 500			650
Finance Lease Liabilities Present Value Total						19 092	12 267	5 867	5 867
Increase From Depreciation Charge For Year Property Plant Equipment							9 932	19 371	15 862	11 947	9 004	6 788	642
Net Current Assets Liabilities	71 025	45 259	52 084	52 951	35 199	21 597	58 017	11 081	24 896	878	-8 543	13 021	39 551
Number Shares Allotted		1	1	1	1	1
Other Creditors						71 304	61 492	99 491	98 916	106 610	101 253	117 817	79 888
Other Taxation Social Security Payable						8 879	10 820	3 440	20 033	988	463	10 665	14 372
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									3 340	1 489	3 434	4 288	4 471
Property Plant Equipment Gross Cost						145 352	145 752	198 817	132 365	132 365	132 365	131 715	7 835
Provisions For Liabilities Balance Sheet Subtotal						7 526	5 390	11 989	8 084	6 052	4 532	3 393	3 776
Provisions For Liabilities Charges					10 074	7 526
Recoverable Value-added Tax											491	1 107
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		36 600
Tangible Fixed Assets Cost Or Valuation	90 641	127 241	127 241	103 092	145 352
Tangible Fixed Assets Depreciation	59 614	76 547	89 238	75 692	93 137	106 211
Tangible Fixed Assets Depreciation Charged In Period		16 933	12 691	9 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 695
Tangible Fixed Assets Disposals				24 149
Total Additions Including From Business Combinations Property Plant Equipment							400	53 906	8 048				2 300
Total Assets Less Current Liabilities	102 052	95 953	90 087	80 351	87 414	60 738	87 626	75 198	73 711	37 746	19 321	34 088	57 219
Trade Creditors Trade Payables									896	153	190	972
Trade Debtors Trade Receivables						23 254	14 903	26 403	5 520			14 271	29 098
Corporation Tax Recoverable										3 058	3 058

Transport Operator Data

1 Lochhead Crescent
Address	Coaltown Of Wemyss
City	Kirkcaldy
Post code	KY1 4LR
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 9th, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 9th, February 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 20th, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 24th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 25th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 28th, May 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 17th, May 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 30th, May 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 31st, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 30th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 2nd August 2015 with full list of members filed on: 18th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 15th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 2nd August 2014 with full list of members filed on: 15th, August 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Friday 15th August 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 17th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 2nd August 2013 with full list of members filed on: 20th, August 2013	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 20th August 2013	capital
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 30th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 2nd August 2012 with full list of members filed on: 9th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 31st, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 2nd August 2011 with full list of members filed on: 16th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 1st, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 2nd August 2010 with full list of members filed on: 17th, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 28th, June 2010	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 21st August 2009 filed on: 21st, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 30th, June 2009	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 10th October 2008 filed on: 10th, October 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 23rd, June 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 11th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 11th, September 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 28th August 2007 filed on: 28th, August 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 28th August 2007 filed on: 28th, August 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 1st, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 1st, November 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 20th September 2006 filed on: 20th, September 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 20th September 2006 filed on: 20th, September 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 12th August 2005 filed on: 12th, August 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 12th August 2005 filed on: 12th, August 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 11th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 11th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 19th, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 19th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 16th November 2004 filed on: 16th, November 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 16th November 2004 filed on: 16th, November 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 22nd, September 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 22nd, September 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Saturday 30th August 2003 filed on: 30th, August 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Saturday 30th August 2003 filed on: 30th, August 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 3rd September 2002 filed on: 3rd, September 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 3rd September 2002 filed on: 3rd, September 2002	annual return	Free Download (6 pages)
287	Registered office changed on 06/08/01 from: 24 great king street edinburgh midlothian EH3 6QN filed on: 6th, August 2001	address	Free Download (1 page)
287	Registered office changed on 06/08/01 from: 24 great king street edinburgh midlothian EH3 6QN filed on: 6th, August 2001	address	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, August 2001	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 2nd, August 2001	incorporation	Free Download (13 pages)