Ian Dickson Travel started in year 1965 as Private Limited Company with registration number SC042720. The Ian Dickson Travel company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in at 50 Dundas Street. Postal code: EH3 6JN.
The firm has 2 directors, namely John B., Miranda D.. Of them, Miranda D. has been with the company the longest, being appointed on 20 December 2019 and John B. has been with the company for the least time - from 1 September 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julian S. who worked with the the firm until 14 September 2021.
| Office Address | 50 Dundas Street |
| Office Address2 | Edinburgh |
| Town | |
| Post code | EH3 6JN |
| Country of origin | United Kingdom |
| Registration Number | SC042720 |
| Date of Incorporation | Thu, 21st Oct 1965 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 59 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 20 December 2019
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Miranda D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Janice D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
John B.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Miranda D.
| Notified on | 3 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janice D.
| Notified on | 16 April 2016 |
| Ceased on | 3 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 570 201 | 592 211 | 518 932 | 376 475 |
| Current Assets | 709 794 | 650 131 | 553 818 | 390 665 |
| Debtors | 139 593 | 57 920 | 34 886 | 14 190 |
| Net Assets Liabilities | 510 526 | 544 066 | 493 818 | 330 611 |
| Other Debtors | 14 229 | 19 244 | 10 863 | 6 610 |
| Property Plant Equipment | 3 089 | 3 256 | 3 454 | 2 997 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 850 | 50 414 | 51 630 | 11 375 |
| Average Number Employees During Period | 8 | 7 | 7 | |
| Corporation Tax Recoverable | 19 490 | 6 257 | ||
| Creditors | 202 000 | 108 964 | 62 797 | 62 482 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 379 | 60 316 | 36 316 | 12 316 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 564 | 1 216 | 1 156 | |
| Net Current Assets Liabilities | 507 794 | 541 167 | 491 021 | 328 183 |
| Other Creditors | 40 177 | 12 834 | 17 620 | 23 800 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 411 | |||
| Other Disposals Property Plant Equipment | 41 411 | |||
| Other Taxation Social Security Payable | 16 578 | 24 818 | 3 388 | 4 728 |
| Property Plant Equipment Gross Cost | 51 939 | 53 670 | 55 084 | 14 372 |
| Provisions For Liabilities Balance Sheet Subtotal | 357 | 357 | 657 | 569 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 731 | 1 414 | 699 | |
| Total Assets Less Current Liabilities | 510 883 | 544 423 | 494 475 | 331 180 |
| Trade Creditors Trade Payables | 145 245 | 71 312 | 41 789 | 33 954 |
| Trade Debtors Trade Receivables | 125 364 | 38 676 | 4 533 | 1 323 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to Fri, 30th Jun 2023 from Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (1 page) |
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