Founded in 2014, Allan Water Travel, classified under reg no. SC483435 is an active company. Currently registered at Unit 8 -10 Hindsland Road ML9 2PA, Larkhall the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. June C., appointed on 1 August 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Alan G. and who left the the company on 31 May 2023. In addition, there is one former secretary - Alan G. who worked with the the company until 31 May 2023.
| Office Address | Unit 8 -10 Hindsland Road |
| Office Address2 | Larkhall Industrial Estate |
| Town | Larkhall |
| Post code | ML9 2PA |
| Country of origin | United Kingdom |
| Registration Number | SC483435 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Glentek Promotions Limited from Glasgow, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Alan G. This PSC owns 75,01-100% shares.
Glentek Promotions Limited
6 Clydeview Shopping Centre, Blantyre, Glasgow, G72 0QD, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc399034 |
| Notified on | 2 August 2016 |
| Nature of control: |
75,01-100% shares |
Alan G.
| Notified on | 1 August 2016 |
| Ceased on | 2 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 148 | 19 776 | 28 329 | |||||
| Balance Sheet | ||||||||
| Current Assets | 24 122 | 44 190 | 105 236 | 28 478 | 32 824 | 54 644 | 69 070 | 63 409 |
| Net Assets Liabilities | 28 329 | 14 776 | 17 047 | 8 555 | 19 031 | 19 412 | ||
| Cash Bank In Hand | 2 958 | 10 048 | ||||||
| Debtors | 18 725 | 33 770 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 148 | 19 776 | 28 329 | |||||
| Stocks Inventory | 3 012 | |||||||
| Tangible Fixed Assets | 5 122 | 4 291 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 5 048 | 19 676 | 28 229 | |||||
| Shareholder Funds | 5 148 | 19 776 | 28 329 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 82 430 | 18 244 | 20 445 | 25 785 | 27 981 | 24 012 | ||
| Fixed Assets | 5 122 | 4 292 | 3 471 | 3 418 | 2 803 | 2 321 | 1 939 | 1 637 |
| Net Current Assets Liabilities | 25 | 15 484 | 24 858 | 29 602 | 14 244 | 30 234 | 41 092 | 39 397 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 440 | 2 640 | 2 052 | 1 124 | 1 865 | 1 375 | ||
| Total Assets Less Current Liabilities | 5 148 | 19 776 | 28 329 | 33 020 | 17 047 | 32 555 | 43 031 | 41 034 |
| Creditors Due Within One Year | 24 097 | 31 345 | 82 430 | |||||
| Tangible Fixed Assets Additions | 6 333 | 186 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 334 | 6 520 | ||||||
| Tangible Fixed Assets Depreciation | 1 212 | 2 229 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 211 | 1 017 | ||||||
| Amount Specific Advance Or Credit Directors | 1 535 | 594 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 8 -10 Hindsland Road Larkhall Industrial Estate Larkhall ML9 2PA. Change occurred on 2023-10-31. Company's previous address: 31a Henderson Street Bridge of Allan Stirling FK9 4HN Scotland. filed on: 31st, October 2023 |
address | Free Download (1 page) |
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