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The Scotland Tours Company Limited FIFE

Founded in 1997, The Scotland Tours Company, classified under reg no. SC173779 is an active company. Currently registered at 22 Eglintoun Drive KY12 9YL, Fife the company has been in the business for 27 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 3 directors in the the company, namely Angus W., Ronald P. and Carole P.. In addition one secretary - Carole P. - is with the firm. As of 15 May 2024, there were 3 ex directors - Andrew M., George R. and others listed below. There were no ex secretaries.

The Scotland Tours Company Limited Address / Contact

Office Address 22 Eglintoun Drive
Office Address2 Dunfermline
Town Fife
Post code KY12 9YL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC173779
Date of Incorporation Mon, 24th Mar 1997
Industry Tour operator activities
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Angus W.

Position: Director

Appointed: 01 December 2023

Ronald P.

Position: Director

Appointed: 24 March 1997

Carole P.

Position: Director

Appointed: 24 March 1997

Carole P.

Position: Secretary

Appointed: 24 March 1997

Andrew M.

Position: Director

Appointed: 01 December 1997

Resigned: 01 December 2003

George R.

Position: Director

Appointed: 01 December 1997

Resigned: 21 March 2015

Matthew B.

Position: Director

Appointed: 01 December 1997

Resigned: 27 November 2003

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Ronald P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Ronald P.

Notified on 1 March 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand43 733127 35994 868121 118192 068286 364406 097
Current Assets51 883139 253126 910332 356272 154316 354456 439
Debtors7 50011 14424 622196 68867 38626 62034 844
Net Assets Liabilities-132 382-81 443-52 714-223 484-71 66440 199135 149
Other Debtors 91    25 000
Property Plant Equipment5 8387 2506 5512 8167 02120 69546 072
Total Inventories6507507 42014 55012 7003 370 
Other
Accrued Liabilities Deferred Income35 64989 16479 775449 192289 097225 650271 397
Accumulated Depreciation Impairment Property Plant Equipment9 5516 3308 0658 3009 22213 09021 791
Additions Other Than Through Business Combinations Property Plant Equipment 5 3491 036 5 12717 54234 078
Average Number Employees During Period  88778
Bank Borrowings Overdrafts13 4527616140 00028 66721 16913 290
Corporation Tax Payable 2218218 10 24927 825
Creditors115 304114 30474 29986 01935 36227 86416 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases 13 36012 16010 9609 7608 5607 860
Increase From Depreciation Charge For Year Property Plant Equipment 1 1971 7351 5329223 8688 701
Net Current Assets Liabilities-22 91625 61115 034-140 281-43 32347 368105 258
Number Shares Issued Fully Paid 10 000     
Other Creditors3 7731 2011 7761 7664 67813 34113 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 680 1 297   
Other Disposals Property Plant Equipment 7 159 3 500   
Other Remaining Borrowings115 304114 30474 29946 0196 6956 6952 891
Other Taxation Social Security Payable21 86722 52129 91621 44510 10411 74630 955
Par Value Share 1     
Prepayments Accrued Income7 50011 05324 622196 68867 38626 6209 844
Property Plant Equipment Gross Cost15 39013 58014 61611 11616 24333 78567 863
Total Assets Less Current Liabilities-17 07832 86121 585-137 465-36 30268 063151 330
Trade Creditors Trade Payables5867830161 965  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment 1 738     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 16th, May 2023 		Free Download (13 pages)

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