P J Travel Ltd. in Dalmuir CLYDEBANK

P J Travel Ltd. CLYDEBANK

P J Travel started in year 2003 as Private Limited Company with registration number SC243967. The P J Travel company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Clydebank at 3 Auld Street. Postal code: G81 4HB.

The company has one director. Patrick H., appointed on 14 February 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Carol H.. There were no ex directors.

This company operates within the G81 4HB postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1028722 . It is located at 3 Auld Street, Dalmuir, Clydebank with a total of 10 cars.

P J Travel Ltd. Address / Contact

Office Address	3 Auld Street
Office Address2	Dalmuir
Town	Clydebank
Post code	G81 4HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC243967
Date of Incorporation	Fri, 14th Feb 2003
Industry	Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year	29th February
Company age	21 years old
Account next due date	Sat, 30th Nov 2024 (215 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Patrick H.

Position: Director

Appointed: 14 February 2003

Independent Registrars Limited

Position: Corporate Secretary

Appointed: 04 October 2006

Resigned: 10 February 2010

Carol H.

Position: Secretary

Appointed: 14 February 2003

Resigned: 04 October 2006

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Patrick H. This PSC and has 25-50% shares.

Patrick H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	439 067	446 297	425 701	414 166	422 489	467 750

Balance Sheet
Cash Bank In Hand	477 352	483 477	516 029	508 915	478 678	549 734
Current Assets	486 495	497 037	520 015	528 178	484 829	555 112	193 905	249 214	229 534	179 048	200 270	164 264	129 008
Debtors	9 143	2 203	2 928	18 343	5 131	4 338
Net Assets Liabilities Including Pension Asset Liability	439 067	446 297	425 701	414 166	422 489	467 750
Stocks Inventory	0	11 357	1 058	920	1 020	1 040
Tangible Fixed Assets	32 581	24 810	14 670	35 789	26 842	62 341
Net Assets Liabilities												176 394	93 913

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	439 065	446 295	425 699	414 164	422 487	467 748
Shareholder Funds	439 067	446 297	425 701	414 166	422 489	467 750

Other
Capital Reserves						467 750	215 953
Creditors							1 702	3 796	3 641	2 374	626	927	44 000
Creditors Due After One Year		60 062	101 627	141 627	72 645	119 933
Creditors Due Within One Year		15 488	7 357	8 174	16 537	29 770	1 702
Fixed Assets	32 581	24 810				62 341	23 750	28 053	28 699	15 566	10 508	13 057	10 926
Net Assets Liability Excluding Pension Asset Liability						467 750	215 953
Net Current Assets Liabilities	406 486	421 487	512 658	520 004	468 292	525 342	192 203	245 418	225 893	176 674	199 644	163 337	126 987
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 183	6 000	38 450		56 279
Tangible Fixed Assets Cost Or Valuation	79 116	69 299	60 299	77 749	77 749	134 028
Tangible Fixed Assets Depreciation	46 535	44 489	45 629	41 960	50 907	71 687
Tangible Fixed Assets Depreciation Charged In Period			4 890	11 929	8 947	20 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 750	15 598
Tangible Fixed Assets Disposals		-15 000	15 000	21 000
Total Assets Less Current Liabilities	439 067	446 297	527 328	555 793	495 134	587 683	215 953	273 471	254 592	192 240	210 152	176 394	137 913
Average Number Employees During Period									2	2	4	4	4
Creditors Due Within One Year Total Current Liabilities	80 009	75 550
Tangible Fixed Assets Depreciation Charge For Period		8 270
Tangible Fixed Assets Depreciation Disposals		-10 316

Transport Operator Data

3 Auld Street
Address	Dalmuir
City	Clydebank
Post code	G81 4HB
Vehicles	10

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-02-28 filed on: 31st, August 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-02-28 filed on: 31st, August 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2022-02-28 filed on: 12th, September 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2021-02-28 filed on: 9th, November 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-02-29 filed on: 24th, November 2020	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2019-02-28 filed on: 1st, August 2019	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2018-02-28 filed on: 20th, August 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-02-28 filed on: 6th, September 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 8th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-10 filed on: 12th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 18th, August 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-10 filed on: 17th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-02-17: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 25th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-10 filed on: 10th, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-02-10: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 22nd, August 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-10 filed on: 17th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 16th, October 2012	accounts	Free Download (6 pages)
CH01	On 2012-06-28 director's details were changed filed on: 28th, June 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from Iais Level One 211 Dumbarton Road Glasgow G11 6AA on 2012-06-28 filed on: 28th, June 2012	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-02-10 filed on: 22nd, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 27th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-10 filed on: 1st, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 25th, November 2010	accounts	Free Download (4 pages)
CH01	On 2010-02-10 director's details were changed filed on: 18th, February 2010	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2010-02-18 filed on: 18th, February 2010	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-02-10 filed on: 18th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 4th, December 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-02-13 - Annual return with full member list filed on: 13th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-02-29 filed on: 24th, December 2008	accounts	Free Download (3 pages)
287	Registered office changed on 16/12/2008 from 95 dowanhill street glasgow lanarkshire G12 9EQ filed on: 16th, December 2008	address	Free Download (1 page)
288c	Secretary's change of particulars filed on: 16th, December 2008	officers	Free Download (1 page)
AAMD	Amended accounts made up to 2007-02-28 filed on: 6th, March 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-02-28 - Annual return with full member list filed on: 28th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 27th, December 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 27th, December 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 9th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 9th, July 2007	accounts	Free Download (5 pages)
363a	Period up to 2007-02-26 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-02-26 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (2 pages)
287	Registered office changed on 13/10/06 from: first floor city wall house 32 eastwood avenue glasgow G41 3NS filed on: 13th, October 2006	address	Free Download (1 page)
287	Registered office changed on 13/10/06 from: first floor city wall house 32 eastwood avenue glasgow G41 3NS filed on: 13th, October 2006	address	Free Download (1 page)
288a	On 2006-10-13 New secretary appointed filed on: 13th, October 2006	officers	Free Download (2 pages)
288b	On 2006-10-13 Secretary resigned filed on: 13th, October 2006	officers	Free Download (1 page)
288b	On 2006-10-13 Secretary resigned filed on: 13th, October 2006	officers	Free Download (1 page)
288a	On 2006-10-13 New secretary appointed filed on: 13th, October 2006	officers	Free Download (2 pages)
363a	Period up to 2006-04-12 - Annual return with full member list filed on: 12th, April 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-04-12 - Annual return with full member list filed on: 12th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2005-02-28 filed on: 5th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2005-02-28 filed on: 5th, April 2006	accounts	Free Download (7 pages)
363s	Period up to 2005-03-09 - Annual return with full member list filed on: 9th, March 2005	annual return	Free Download (2 pages)
363s	Period up to 2005-03-09 - Annual return with full member list filed on: 9th, March 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2004-02-29 filed on: 4th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-02-29 filed on: 4th, January 2005	accounts	Free Download (6 pages)
287	Registered office changed on 02/06/04 from: 149 dalsetter avenue glasgow G15 8TE filed on: 2nd, June 2004	address	Free Download (1 page)
287	Registered office changed on 02/06/04 from: 149 dalsetter avenue glasgow G15 8TE filed on: 2nd, June 2004	address	Free Download (1 page)
363s	Period up to 2004-02-20 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-02-20 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (6 pages)
288a	On 2003-02-26 New director appointed filed on: 26th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-26 New secretary appointed filed on: 26th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-26 New director appointed filed on: 26th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-26 New secretary appointed filed on: 26th, February 2003	officers	Free Download (2 pages)
288b	On 2003-02-19 Secretary resigned filed on: 19th, February 2003	officers	Free Download (1 page)
288b	On 2003-02-19 Secretary resigned filed on: 19th, February 2003	officers	Free Download (1 page)
288b	On 2003-02-18 Director resigned filed on: 18th, February 2003	officers	Free Download (1 page)
288b	On 2003-02-18 Director resigned filed on: 18th, February 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, February 2003	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 14th, February 2003	incorporation	Free Download (16 pages)