Founded in 2010, David P Mccarthy, classified under reg no. SC372446 is an active company. Currently registered at 4 Albert Place PH2 8JE, Perth the company has been in the business for fourteen years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023. Since Wed, 14th Oct 2015 David P Mccarthy Ltd is no longer carrying the name Coolscot Tours.
The firm has 2 directors, namely Caroline M., David M.. Of them, David M. has been with the company the longest, being appointed on 5 February 2010 and Caroline M. has been with the company for the least time - from 1 March 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Albert Place |
| Town | Perth |
| Post code | PH2 8JE |
| Country of origin | United Kingdom |
| Registration Number | SC372446 |
| Date of Incorporation | Fri, 5th Feb 2010 |
| Industry | Other specialist photography |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sat, 30th Nov 2024 (175 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 01 March 2014
Position: Director
Appointed: 05 February 2010
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Coolscot Tours | October 14, 2015 |
| Perthshire Travel Services | November 23, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 452 | 45 481 | 22 479 | 138 140 | 30 839 | 53 150 | 108 004 |
| Current Assets | 88 504 | 49 677 | 26 567 | 146 671 | 30 857 | 53 150 | 110 921 |
| Debtors | 5 052 | 4 196 | 4 088 | 8 531 | 18 | 2 917 | |
| Net Assets Liabilities | 21 485 | 33 000 | 23 924 | 24 981 | 27 813 | 40 621 | 18 196 |
| Other Debtors | 5 052 | 4 196 | 4 088 | 8 531 | 18 | 2 917 | |
| Property Plant Equipment | 19 993 | 24 664 | 21 042 | 26 034 | 20 827 | 16 622 | 20 614 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 515 | 20 529 | 25 790 | 24 502 | 29 709 | 31 751 | 25 898 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 5 340 | 4 584 | |||||
| Corporation Tax Payable | 5 030 | 6 020 | 5 831 | 6 689 | 2 501 | 5 961 | 5 144 |
| Creditors | 83 014 | 36 655 | 19 687 | 142 778 | 19 914 | 5 340 | 4 584 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 194 | 5 261 | 6 508 | 5 207 | 4 155 | 5 154 | |
| Net Current Assets Liabilities | 5 490 | 13 022 | 6 880 | 3 893 | 10 943 | 32 497 | 6 083 |
| Nominal Value Allotted Share Capital | 4 000 | 4 000 | |||||
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | ||||
| Other Creditors | 990 | 9 485 | 1 790 | 34 661 | 4 984 | 1 366 | 1 881 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 180 | 7 796 | 2 113 | 11 007 | |||
| Other Disposals Property Plant Equipment | 1 999 | 11 153 | 3 607 | 19 890 | |||
| Other Taxation Social Security Payable | 213 | 441 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 37 508 | 45 193 | 46 832 | 50 536 | 50 536 | 48 373 | 46 512 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 998 | 4 686 | 3 998 | 4 946 | 3 957 | 3 158 | 3 917 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 684 | 1 639 | 14 857 | 1 444 | 18 029 | ||
| Total Assets Less Current Liabilities | 25 483 | 37 686 | 27 922 | 29 927 | 31 770 | 49 119 | 26 697 |
| Trade Creditors Trade Payables | 76 994 | 21 150 | 12 066 | 101 428 | 12 216 | 12 225 | 97 009 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 5th Feb 2024 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
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