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.
Office Address | Woodstock House Inverurie Street |
Office Address2 | Auchenblae |
Town | Laurencekirk |
Post code | AB30 1XS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 111 | 15 834 | 12 674 | 13 050 | 14 299 | 17 118 |
Debtors | 244 | -58 | 70 | 1 354 | 1 647 | |
Net Assets Liabilities | -5 983 | -7 342 | -18 764 | -21 886 | -16 102 | -6 583 |
Property Plant Equipment | 17 035 | 12 055 | 7 075 | 2 095 | 539 | |
Current Assets | 16 111 | 16 078 | 12 616 | 13 120 | 15 653 | 18 765 |
Other Debtors | 116 | 18 | 1 354 | 1 337 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 905 | 7 885 | 12 865 | 17 845 | 19 955 | 19 940 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Cash On Hand | 15 834 | 12 674 | ||||
Corporation Tax Payable | 4 | 4 | ||||
Creditors | 39 129 | 33 185 | 6 780 | 5 290 | 3 820 | 2 578 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 290 | 946 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 905 | 4 980 | 4 980 | 4 980 | 2 110 | 192 |
Net Deferred Tax Liability Asset | 2 290 | 1 344 | ||||
Nominal Value Allotted Share Capital | 100 | 100 | ||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
Other Creditors | 40 832 | 33 181 | 30 103 | 29 897 | 26 906 | 20 313 |
Other Provisions Balance Sheet Subtotal | 2 290 | 1 344 | ||||
Other Remaining Borrowings | 26 985 | 25 985 | ||||
Par Value Share | 10 | 10 | 10 | 10 | ||
Prepayments Accrued Income | 116 | |||||
Property Plant Equipment Gross Cost | 19 940 | 19 940 | 19 940 | 19 940 | 20 494 | 554 |
Trade Debtors Trade Receivables | 128 | -58 | 52 | 310 | ||
Amount Specific Advance Or Credit Directors | 9 876 | 4 118 | 4 118 | 3 930 | 416 | |
Amount Specific Advance Or Credit Made In Period Directors | 124 | 3 888 | 500 | 3 618 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 208 | 312 | 104 | ||
Bank Borrowings Overdrafts | 6 780 | 5 444 | 3 820 | 1 358 | ||
Net Current Assets Liabilities | -23 018 | -17 107 | -17 715 | -18 139 | -12 719 | -4 558 |
Other Taxation Social Security Payable | -1 703 | 4 | 8 | 8 | 21 | 1 652 |
Profit Loss | -6 083 | -1 359 | -3 122 | 5 784 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 290 | 1 344 | 398 | 102 | 184 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 940 | 554 | 390 | |||
Total Assets Less Current Liabilities | -5 983 | -5 052 | -10 640 | -16 044 | -12 180 | -3 821 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 30th Jul 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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