Founded in 2017, Braes Travel (scotland), classified under reg no. SC561310 is an active company. Currently registered at The Yard EH51 9AL, Bo'ness the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Zoe W., James W.. Of them, James W. has been with the company the longest, being appointed on 23 March 2017 and Zoe W. has been with the company for the least time - from 19 December 2018. As of 29 April 2024, there was 1 ex director - Chris L.. There were no ex secretaries.
This company operates within the FK2 0XB postal code. The company is dealing with transport and has been registered as such. Its registration number is PM2003121 . It is located at Little Kerse, Grange Road, Falkirk with a total of 1 cars.
| Office Address | The Yard |
| Office Address2 | Dock Street |
| Town | Bo'ness |
| Post code | EH51 9AL |
| Country of origin | United Kingdom |
| Registration Number | SC561310 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 23 March 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Zoe W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoe W.
| Notified on | 19 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James W.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 166 | 1 365 | 380 | 4 377 | 8 087 | 30 037 |
| Current Assets | 26 494 | 10 531 | 1 237 | 4 706 | 11 594 | 61 567 |
| Debtors | 10 328 | 9 166 | 857 | 329 | 3 507 | 31 530 |
| Net Assets Liabilities | -15 098 | -16 187 | 8 049 | -3 893 | 3 149 | 49 651 |
| Other Debtors | 10 328 | 9 166 | 857 | 329 | 3 507 | 9 492 |
| Property Plant Equipment | 20 409 | 20 048 | 41 353 | 41 633 | 57 359 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 691 | 6 952 | 12 647 | 15 567 | 23 326 | 33 017 |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 15 000 | 9 048 | 4 800 | |||
| Creditors | 58 531 | 42 957 | 32 711 | 27 000 | 18 215 | 45 969 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 502 | 1 496 | ||||
| Disposals Property Plant Equipment | 7 700 | 5 191 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 691 | 3 261 | 5 695 | 6 422 | 7 759 | 11 187 |
| Net Current Assets Liabilities | -32 037 | -32 426 | -31 474 | -18 526 | -33 795 | 15 598 |
| Other Creditors | 58 531 | 42 957 | 32 711 | 12 000 | 9 167 | 33 730 |
| Other Taxation Social Security Payable | 2 672 | 7 439 | ||||
| Property Plant Equipment Gross Cost | 24 100 | 27 000 | 54 000 | 57 200 | 80 685 | 96 806 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 470 | 3 809 | 1 830 | 2 200 | 12 120 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 100 | 2 900 | 27 000 | 10 900 | 23 485 | 21 312 |
| Total Assets Less Current Liabilities | -11 628 | -12 378 | 9 879 | 23 107 | 23 564 | 79 387 |
| Trade Debtors Trade Receivables | 22 038 | |||||
| Little Kerse | |
|---|---|
| Address | Grange Road , Polmont |
| City | Falkirk |
| Post code | fk2 0yb |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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