Grenitote Travel Limited ISLE OF LEWIS


Grenitote Travel started in year 2005 as Private Limited Company with registration number SC285203. The Grenitote Travel company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Isle Of Lewis at 49-50 Bayhead. Postal code: HS1 2DZ.

The firm has 2 directors, namely Paul W., Kathryn W.. Of them, Kathryn W. has been with the company the longest, being appointed on 1 October 2009 and Paul W. has been with the company for the least time - from 1 August 2023. As of 29 March 2024, there were 2 ex directors - Catherine B., Michael B. and others listed below. There were no ex secretaries.

This company operates within the HS6 5BP postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1048680 . It is located at 20 Grenitote, Isle Of North Uist with a total of 6 cars.

Grenitote Travel Limited Address / Contact

Office Address 49-50 Bayhead
Office Address2 Stornoway
Town Isle Of Lewis
Post code HS1 2DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC285203
Date of Incorporation Tue, 24th May 2005
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Paul W.

Position: Director

Appointed: 01 August 2023

Kathryn W.

Position: Director

Appointed: 01 October 2009

Nicolson Nominees Ltd

Position: Corporate Secretary

Appointed: 24 May 2005

Catherine B.

Position: Director

Appointed: 01 October 2009

Resigned: 14 March 2018

Michael B.

Position: Director

Appointed: 24 May 2005

Resigned: 31 July 2023

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Kathryn W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Kathryn W.

Notified on 31 July 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michael B.

Notified on 6 April 2016
Ceased on 31 July 2023
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 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth51 46077 15883 086111 66594 045       
Balance Sheet
Cash Bank In Hand30 50681 57954 509116 46218 873       
Cash Bank On Hand    18 87383 87390 355152 464224 91591 38158 78352 520
Current Assets36 74783 94459 239118 01720 44786 78990 355153 294227 58679 03459 34355 864
Debtors6 2412 3654 7301 5551 5742 916 8302 6714 2505603 344
Net Assets Liabilities    94 045136 032142 321175 747258 105136 126  
Net Assets Liabilities Including Pension Asset Liability51 46077 15883 086111 66594 045       
Other Debtors    1 5742 916 8302 6714 250395944
Property Plant Equipment    129 376122 719118 13689 610124 03370 17316 3146 442
Tangible Fixed Assets83 04159 49579 215103 539129 376       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve51 36077 05882 986111 56593 945       
Shareholder Funds51 46077 15883 086111 66594 045       
Other
Accumulated Depreciation Impairment Property Plant Equipment    127 503130 614188 690228 641154 336208 196262 055122 187
Average Number Employees During Period     3334422
Creditors    30 00030 00030 00030 00030 00029 67711 63914 029
Creditors Due After One Year50 00035 00035 00035 00030 000       
Creditors Due Within One Year18 32831 28120 36874 89125 778       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     38 387 30 61786 713  149 740
Disposals Property Plant Equipment     49 043 51 02892 210  149 740
Dividends Paid     67 40095 20060 00052 50061 21222 00017 400
Increase From Depreciation Charge For Year Property Plant Equipment     41 49858 07670 56849 40853 86053 8599 872
Net Current Assets Liabilities18 41952 66338 87143 126-5 33143 31354 185116 137164 07249 35747 70441 835
Number Shares Allotted 404040100       
Other Creditors    30 00030 00030 00030 00030 0008 6988 2167 974
Other Taxation Social Security Payable    16 48831 13329 50830 41034 00219 8351 1483 714
Par Value Share 1111       
Profit Loss     109 387101 48993 426134 85829 233-33 5121 659
Property Plant Equipment Gross Cost    256 879253 333306 826318 251278 369278 369278 369128 629
Share Capital Allotted Called Up Paid40404040100       
Tangible Fixed Assets Additions 4 16759 29348 06676 222       
Tangible Fixed Assets Cost Or Valuation166 275170 442229 735225 417256 879       
Tangible Fixed Assets Depreciation83 234110 947150 520121 878127 503       
Tangible Fixed Assets Depreciation Charged In Period 27 71339 57323 74241 433       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   40 00035 808       
Tangible Fixed Assets Disposals   40 00044 760       
Tangible Fixed Assets Impairment Losses   -12 384        
Total Additions Including From Business Combinations Property Plant Equipment     45 49753 49362 45367 080   
Total Assets Less Current Liabilities101 460112 158118 086146 665124 045166 032172 321205 747288 105136 12664 01848 277
Trade Creditors Trade Payables    4 6916 0974165035 1401 1452 2752 341
Trade Debtors Trade Receivables          1652 400
Comprehensive Income Expense          -16 597 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment        -37 000   

Transport Operator Data

20 Grenitote
City Isle Of North Uist
Post code HS6 5BP
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 27th, September 2023
Free Download (8 pages)

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