Rob Roy Tours Limited in Eskmills, Station Road MUSSELBURGH

Rob Roy Tours Limited MUSSELBURGH

Rob Roy Tours started in year 1996 as Private Limited Company with registration number SC163850. The Rob Roy Tours company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Musselburgh at Suite 3, Stewart House Ground Floor. Postal code: EH21 7PQ.

The firm has one director. Helmut G., appointed on 21 December 2018. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Klaus F., who left the firm on 21 December 2018. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the EH14 5EW postal code. The company is dealing with transport and has been registered as such. Its registration number is PM0002981 . It is located at 630 Lanark Rd, Juniper Green with a total of 2 cars.

Rob Roy Tours Limited Address / Contact

Office Address	Suite 3, Stewart House Ground Floor
Office Address2	Eskmills, Station Road
Town	Musselburgh
Post code	EH21 7PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC163850
Date of Incorporation	Mon, 4th Mar 1996
Industry	Tour operator activities
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated	Sat, 4th Mar 2023

Company staff

Helmut G.

Position: Director

Appointed: 21 December 2018

Christoph F.

Position: Secretary

Appointed: 01 October 2006

Resigned: 28 February 2018

Codir Limited

Position: Corporate Nominee Director

Appointed: 04 March 1996

Resigned: 04 March 1996

Cosec Limited

Position: Corporate Nominee Secretary

Appointed: 04 March 1996

Resigned: 04 March 1996

Klaus F.

Position: Director

Appointed: 04 March 1996

Resigned: 21 December 2018

Brigid F.

Position: Secretary

Appointed: 04 March 1996

Resigned: 09 October 2006

Cosec Limited

Position: Corporate Nominee Director

Appointed: 04 March 1996

Resigned: 04 March 1996

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Travel Europe Reiseveranstaltungs Gmbh from Stans, Austria. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Klaus F. This PSC owns 75,01-100% shares.

Travel Europe Reiseveranstaltungs Gmbh

Travel Europe Unterdorf 37 A, 6135, Stans, Austria

Legal authority	Gmbh Gesetz, Österreich
Legal form	Limited
Country registered	Austria
Place registered	Firmenbuch Innsbruck
Registration number	Fn54226w
Notified on	21 December 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Klaus F.

Notified on	6 April 2016
Ceased on	21 December 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	246 527	253 720	150 697	131 563	120 404	129 510

Balance Sheet
Cash Bank On Hand						80 857	55 876	328 615	154 481	87 322	169 049
Current Assets	201 039	165 638	59 827	33 632	56 537	80 857		718 637	705 936	645 686	722 066
Debtors	0	970	2 810	3 671				390 022	551 455	547 842	553 017
Net Assets Liabilities						129 511	106 225	542 007	668 138	595 403	711 802
Property Plant Equipment						102 053	95 928	24 338	18 844	5 678	3 341
Cash Bank In Hand	201 039	164 668	59 827	29 961	56 537	80 857
Intangible Fixed Assets	97 069	97 172
Net Assets Liabilities Including Pension Asset Liability	246 527	253 720	152 109	131 563	120 536	129 510
Tangible Fixed Assets		97 172	98 165	117 550	109 801	102 053

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	246 525	253 718	152 107	131 561	120 402	129 508
Shareholder Funds	246 527	253 720	150 697	131 563	120 404	129 510

Other
Accumulated Depreciation Impairment Property Plant Equipment						51 412	57 537	79 748	94 657	107 823	110 160
Additions Other Than Through Business Combinations Property Plant Equipment									9 415
Average Number Employees During Period						5	6	10	4	4	3
Creditors						53 399	45 579	197 117	49 409	47 041	12 546
Increase From Depreciation Charge For Year Property Plant Equipment							6 125		14 909	13 166	2 337
Net Current Assets Liabilities	201 039	156 548	53 944	14 013	10 735	27 457	10 297	521 520	650 353	590 784	709 520
Property Plant Equipment Gross Cost						153 465	153 465	104 086	113 501	113 501	113 501
Provisions For Liabilities Balance Sheet Subtotal								3 851	3 851	1 059	1 059
Total Assets Less Current Liabilities	298 108	253 720	152 109	131 563	120 404	129 510		545 858	675 371	596 462	712 861
Creditors Due After One Year Total Noncurrent Liabilities	51 581	13 762
Fixed Assets	97 069	97 172	98 165	117 550	109 801	102 053
Intangible Fixed Assets Additions		2 281
Intangible Fixed Assets Aggregate Amortisation Impairment	39 062	41 240
Intangible Fixed Assets Amortisation Charged In Period		2 178
Intangible Fixed Assets Cost Or Valuation	136 131	138 412
Creditors Due Within One Year		9 090	5 883	19 619	45 802	53 400
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			2 608	27 445
Tangible Fixed Assets Cost Or Valuation		138 412	141 020	153 465	153 465	153 465
Tangible Fixed Assets Depreciation		41 240	42 855	35 915	43 664	51 412
Tangible Fixed Assets Depreciation Charged In Period			1 615	8 060	7 749	7 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 000
Tangible Fixed Assets Disposals				15 000

Transport Operator Data

630 Lanark Rd
City	Juniper Green
Post code	EH14 5EW
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)
AAMD	Amended total exemption full accounts data made up to 31st March 2022 filed on: 31st, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 7th, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 3rd, January 2019	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 16th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2016 filed on: 14th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 7th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2015 filed on: 16th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 10th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2014 filed on: 10th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 10th March 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 11th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2013 filed on: 12th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 19th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2012 filed on: 5th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 29th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2011 filed on: 7th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 22nd, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th March 2010 filed on: 15th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 29th, January 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 9th March 2009 with complete member list filed on: 9th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 30th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 25th March 2008 with complete member list filed on: 25th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 4th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 4th, February 2008	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 31st March 2006 filed on: 20th, September 2007	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 31st March 2006 filed on: 20th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 3rd, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 3rd, September 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 27th June 2007 with complete member list filed on: 27th, June 2007	annual return	Free Download (6 pages)
363(287)	Secretary resigned; Registered office changed on 27/06/07	annual return
363s	Annual return drawn up to 27th June 2007 with complete member list filed on: 27th, June 2007	annual return	Free Download (6 pages)
363(287)	Secretary resigned; Registered office changed on 27/06/07	annual return
363s	Annual return drawn up to 21st March 2006 with complete member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 21st March 2006	annual return
363s	Annual return drawn up to 21st March 2006 with complete member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 21st March 2006	annual return
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 16th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 16th, January 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 30th March 2005 with complete member list filed on: 30th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 30th March 2005 with complete member list filed on: 30th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 30th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 30th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 11th March 2004 with complete member list filed on: 11th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 11th March 2004 with complete member list filed on: 11th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 24th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 24th, January 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 3rd April 2003 with complete member list filed on: 3rd, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 3rd April 2003 with complete member list filed on: 3rd, April 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 03/04/03	annual return
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 2nd, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 2nd, December 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 7th March 2002 with complete member list filed on: 7th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 7th March 2002 with complete member list filed on: 7th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 26th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 26th, January 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 6th March 2001 with complete member list filed on: 6th, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 6th March 2001 with complete member list filed on: 6th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st March 2000 filed on: 1st, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st March 2000 filed on: 1st, February 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 18th May 2000 with complete member list filed on: 18th, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 18/05/00) up to 18th May 2000	annual return
363s	Annual return drawn up to 18th May 2000 with complete member list filed on: 18th, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 18/05/00) up to 18th May 2000	annual return
AA	Small company accounts made up to 31st March 1999 filed on: 27th, January 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st March 1999 filed on: 27th, January 2000	accounts	Free Download (4 pages)
363s	Annual return drawn up to 19th March 1999 with complete member list filed on: 19th, March 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 19th March 1999 with complete member list filed on: 19th, March 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 4th March 1998 with complete member list filed on: 4th, March 1998	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 4th March 1998	annual return
363s	Annual return drawn up to 4th March 1998 with complete member list filed on: 4th, March 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st March 1997 filed on: 2nd, February 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st March 1997 filed on: 2nd, February 1998	accounts	Free Download (8 pages)
363s	Annual return drawn up to 23rd April 1997 with complete member list filed on: 23rd, April 1997	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 23rd April 1997	annual return
363s	Annual return drawn up to 23rd April 1997 with complete member list filed on: 23rd, April 1997	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 23rd April 1997	annual return
224	Accounting reference date notified as 31/03 filed on: 19th, March 1996	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 19th, March 1996	accounts

Rob Roy Tours Limited MUSSELBURGH

Rob Roy Tours Limited Address / Contact

Company Information / Profile

Company staff

Helmut G.

Christoph F.

Codir Limited

Cosec Limited

Klaus F.

Brigid F.

Cosec Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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