Grampian Escapes & Tours Ltd LAURENCEKIRK


Grampian Escapes & Tours Ltd is a private limited company situated at Woodstock House Inverurie Street, Auchenblae, Laurencekirk AB30 1XS. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 1 director.
Director Jacqueline V., appointed on 31 July 2017.
The company is officially classified as "activities of tourist guides" (Standard Industrial Classification code: 79901).
The latest confirmation statement was sent on 2023-07-30 and the due date for the subsequent filing is 2024-08-13. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Grampian Escapes & Tours Ltd Address / Contact

Office Address Woodstock House Inverurie Street
Office Address2 Auchenblae
Town Laurencekirk
Post code AB30 1XS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC572417
Date of Incorporation Mon, 31st Jul 2017
Industry Activities of tourist guides
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Jacqueline V.

Position: Director

Appointed: 31 July 2017

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Jacqueline V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jacqueline V.

Notified on 31 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand16 11115 83412 67413 05014 29917 118
Debtors 244-58701 3541 647
Net Assets Liabilities-5 983-7 342-18 764-21 886-16 102-6 583
Property Plant Equipment17 03512 0557 0752 095539 
Current Assets16 11116 07812 61613 12015 65318 765
Other Debtors 116 181 3541 337
Other
Accumulated Depreciation Impairment Property Plant Equipment2 9057 88512 86517 84519 95519 940
Average Number Employees During Period111111
Cash On Hand 15 83412 674   
Corporation Tax Payable 44   
Creditors39 12933 1856 7805 2903 8202 578
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss -2 290946   
Increase From Depreciation Charge For Year Property Plant Equipment2 9054 9804 9804 9802 110192
Net Deferred Tax Liability Asset 2 2901 344   
Nominal Value Allotted Share Capital 100100   
Number Shares Issued Fully Paid10101010  
Other Creditors40 83233 18130 10329 89726 90620 313
Other Provisions Balance Sheet Subtotal 2 2901 344   
Other Remaining Borrowings 26 98525 985   
Par Value Share10101010  
Prepayments Accrued Income 116    
Property Plant Equipment Gross Cost19 94019 94019 94019 94020 494554
Trade Debtors Trade Receivables 128-5852 310
Amount Specific Advance Or Credit Directors9 8764 1184 1183 930416 
Amount Specific Advance Or Credit Made In Period Directors1243 888 5003 618 
Amount Specific Advance Or Credit Repaid In Period Directors10 000208 312104 
Bank Borrowings Overdrafts  6 7805 4443 8201 358
Net Current Assets Liabilities-23 018-17 107-17 715-18 139-12 719-4 558
Other Taxation Social Security Payable-1 703488211 652
Profit Loss-6 083-1 359 -3 1225 784 
Provisions For Liabilities Balance Sheet Subtotal 2 2901 344398102184
Total Additions Including From Business Combinations Property Plant Equipment19 940   554390
Total Assets Less Current Liabilities-5 983-5 052-10 640-16 044-12 180-3 821

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Sun, 30th Jul 2023
filed on: 1st, August 2023
Free Download (3 pages)

Company search

Advertisements