Founded in 2014, Golf Travellers Transport, classified under reg no. SC466772 is an active company. Currently registered at Kinfern KY16 9SH, St Andrews the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Raphael M., Carina N.. Of them, Raphael M., Carina N. have been with the company the longest, being appointed on 7 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kinfern |
| Office Address2 | Kincaple |
| Town | St Andrews |
| Post code | KY16 9SH |
| Country of origin | United Kingdom |
| Registration Number | SC466772 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Other passenger land transport |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2014
Position: Director
Appointed: 07 January 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Raphael M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Carina F. This PSC owns 25-50% shares.
Raphael M.
| Notified on | 7 January 2017 |
| Nature of control: |
25-50% shares |
Carina F.
| Notified on | 7 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 20 661 | 33 029 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 048 | 4 777 | 1 996 | 57 429 | 62 364 | 79 440 | ||
| Current Assets | 45 332 | 104 690 | 155 034 | 49 232 | 122 680 | 195 835 | 147 219 | 198 199 |
| Debtors | 27 849 | 98 921 | 142 986 | 44 455 | 120 684 | 138 406 | 84 855 | 118 759 |
| Net Assets Liabilities | 55 932 | 92 960 | 135 535 | 146 676 | 151 003 | 183 987 | ||
| Other Debtors | 1 176 | 42 973 | 120 684 | 138 406 | 68 999 | 118 759 | ||
| Property Plant Equipment | 4 997 | 56 246 | 42 183 | 15 985 | 11 988 | 9 318 | ||
| Cash Bank In Hand | 17 483 | 5 769 | ||||||
| Tangible Fixed Assets | 16 160 | 16 095 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 20 659 | 33 027 | ||||||
| Shareholder Funds | 20 661 | 33 029 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 678 | 20 109 | 34 172 | 23 272 | 27 269 | 30 376 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Corporation Tax Payable | 7 644 | 11 177 | 7 591 | 1 952 | 7 988 | |||
| Corporation Tax Recoverable | 1 482 | |||||||
| Creditors | 103 150 | 1 831 | 21 313 | 62 107 | 5 167 | 21 760 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 750 | 14 063 | 5 331 | 3 997 | 3 107 | |||
| Net Current Assets Liabilities | 7 733 | 20 153 | 51 884 | 47 401 | 101 367 | 133 728 | 142 052 | 176 439 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 93 456 | 900 | 900 | 900 | 868 | 2 320 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 319 | 16 231 | ||||||
| Other Disposals Property Plant Equipment | 5 300 | 37 098 | ||||||
| Other Taxation Social Security Payable | 1 223 | 1 778 | 2 752 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 675 | 76 355 | 76 355 | 39 257 | 39 257 | 39 694 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 949 | 10 687 | 8 015 | 3 037 | 3 037 | 1 770 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 980 | 437 | ||||||
| Total Assets Less Current Liabilities | 23 893 | 36 248 | 56 881 | 103 647 | 143 550 | 149 713 | 154 040 | 185 757 |
| Trade Creditors Trade Payables | 827 | 931 | 7 458 | 864 | 2 347 | 11 452 | ||
| Trade Debtors Trade Receivables | 141 810 | 15 856 | ||||||
| Creditors Due Within One Year | 37 599 | 84 537 | ||||||
| Number Shares Allotted | 2 | |||||||
| Provisions For Liabilities Charges | 3 232 | 3 219 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/07 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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