Founded in 2011, Charlie Reid Travel, classified under reg no. SC406579 is an active company. Currently registered at 2 Victoria Road KY1 2SA, Kirkcaldy the company has been in the business for thirteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 3 directors, namely Jennifer R., Gordon R. and Julie R.. Of them, Gordon R., Julie R. have been with the company the longest, being appointed on 1 September 2011 and Jennifer R. has been with the company for the least time - from 1 December 2018. As of 29 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 2 Victoria Road |
| Town | Kirkcaldy |
| Post code | KY1 2SA |
| Country of origin | United Kingdom |
| Registration Number | SC406579 |
| Date of Incorporation | Thu, 1st Sep 2011 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 01 September 2011
Position: Director
Appointed: 01 September 2011
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Gordon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 185 438 | 146 514 | 159 500 | 81 224 | 75 894 | 124 437 | 104 279 |
| Current Assets | 210 561 | 159 165 | 190 554 | 115 332 | 90 293 | 131 186 | 110 822 |
| Debtors | 25 123 | 12 651 | 31 054 | 34 108 | 14 399 | 6 749 | 6 543 |
| Net Assets Liabilities | 103 473 | 56 505 | 30 174 | 12 372 | 6 426 | 30 247 | 30 229 |
| Other Debtors | 651 | 5 000 | 9 779 | 7 449 | 616 | 2 305 | |
| Property Plant Equipment | 111 543 | 108 816 | 109 391 | 105 163 | 101 063 | 97 377 | 92 961 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 535 | 7 216 | 7 588 | 6 128 | 6 098 | 5 691 | 4 522 |
| Accumulated Amortisation Impairment Intangible Assets | 33 074 | 38 664 | 44 254 | 49 844 | 55 434 | 55 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 900 | 25 432 | 24 429 | 28 657 | 32 757 | 36 552 | 40 968 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 805 | 4 023 | 352 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | 5 | 5 | ||
| Corporation Tax Payable | 14 130 | 6 158 | 7 741 | 752 | 6 552 | 6 104 | |
| Creditors | 54 304 | 74 722 | 89 388 | 99 557 | 94 773 | 67 036 | 63 200 |
| Dividends Paid On Shares | 17 236 | 11 646 | |||||
| Fixed Assets | 111 219 | 101 529 | 97 377 | ||||
| Further Item Creditors Component Total Creditors | 74 722 | 89 388 | 99 557 | 94 773 | 67 036 | 63 200 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 025 | 2 191 | 1 314 | 438 | 668 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 590 | 5 590 | 5 590 | 5 590 | 466 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 532 | 3 448 | 4 228 | 4 100 | 3 996 | 4 416 | |
| Intangible Assets | 22 826 | 17 236 | 11 646 | 6 056 | 466 | ||
| Intangible Assets Gross Cost | 55 900 | 55 900 | 55 900 | 55 900 | 55 900 | 55 900 | |
| Net Current Assets Liabilities | 24 466 | 6 214 | 175 | 710 | 817 | 803 | 976 |
| Number Shares Issued Fully Paid | 30 000 | ||||||
| Other Creditors | 54 304 | 74 722 | 45 465 | 24 000 | 3 002 | 36 899 | 37 793 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 451 | 201 | |||||
| Other Disposals Property Plant Equipment | 4 451 | 243 | |||||
| Other Taxation Social Security Payable | 4 820 | 5 874 | 5 122 | 1 304 | 2 841 | 3 650 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 12 281 | 651 | 431 | 751 | |||
| Property Plant Equipment Gross Cost | 133 443 | 134 248 | 133 820 | 133 820 | 133 820 | 133 929 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 058 | 1 039 | 1 650 | 1 147 | 897 | 508 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 058 | 1 039 | 1 650 | 1 147 | 897 | 508 | |
| Total Assets Less Current Liabilities | 158 835 | 132 266 | 121 212 | 111 929 | 102 346 | 98 180 | 93 937 |
| Trade Creditors Trade Payables | 111 005 | 81 587 | 124 463 | 84 494 | 78 320 | 78 400 | 57 777 |
| Trade Debtors Trade Receivables | 24 472 | 12 651 | 26 054 | 12 048 | 6 299 | 5 702 | 3 487 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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