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.
Office Address | 49-50 Bayhead |
Office Address2 | Stornoway |
Town | Isle Of Lewis |
Post code | HS1 2DZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 51 460 | 77 158 | 83 086 | 111 665 | 94 045 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 30 506 | 81 579 | 54 509 | 116 462 | 18 873 | |||||||
Cash Bank On Hand | 18 873 | 83 873 | 90 355 | 152 464 | 224 915 | 91 381 | 58 783 | 52 520 | ||||
Current Assets | 36 747 | 83 944 | 59 239 | 118 017 | 20 447 | 86 789 | 90 355 | 153 294 | 227 586 | 79 034 | 59 343 | 55 864 |
Debtors | 6 241 | 2 365 | 4 730 | 1 555 | 1 574 | 2 916 | 830 | 2 671 | 4 250 | 560 | 3 344 | |
Net Assets Liabilities | 94 045 | 136 032 | 142 321 | 175 747 | 258 105 | 136 126 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 51 460 | 77 158 | 83 086 | 111 665 | 94 045 | |||||||
Other Debtors | 1 574 | 2 916 | 830 | 2 671 | 4 250 | 395 | 944 | |||||
Property Plant Equipment | 129 376 | 122 719 | 118 136 | 89 610 | 124 033 | 70 173 | 16 314 | 6 442 | ||||
Tangible Fixed Assets | 83 041 | 59 495 | 79 215 | 103 539 | 129 376 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 51 360 | 77 058 | 82 986 | 111 565 | 93 945 | |||||||
Shareholder Funds | 51 460 | 77 158 | 83 086 | 111 665 | 94 045 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 503 | 130 614 | 188 690 | 228 641 | 154 336 | 208 196 | 262 055 | 122 187 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 2 | 2 | |||||
Creditors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 29 677 | 11 639 | 14 029 | ||||
Creditors Due After One Year | 50 000 | 35 000 | 35 000 | 35 000 | 30 000 | |||||||
Creditors Due Within One Year | 18 328 | 31 281 | 20 368 | 74 891 | 25 778 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 387 | 30 617 | 86 713 | 149 740 | ||||||||
Disposals Property Plant Equipment | 49 043 | 51 028 | 92 210 | 149 740 | ||||||||
Dividends Paid | 67 400 | 95 200 | 60 000 | 52 500 | 61 212 | 22 000 | 17 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 498 | 58 076 | 70 568 | 49 408 | 53 860 | 53 859 | 9 872 | |||||
Net Current Assets Liabilities | 18 419 | 52 663 | 38 871 | 43 126 | -5 331 | 43 313 | 54 185 | 116 137 | 164 072 | 49 357 | 47 704 | 41 835 |
Number Shares Allotted | 40 | 40 | 40 | 100 | ||||||||
Other Creditors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 8 698 | 8 216 | 7 974 | ||||
Other Taxation Social Security Payable | 16 488 | 31 133 | 29 508 | 30 410 | 34 002 | 19 835 | 1 148 | 3 714 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 109 387 | 101 489 | 93 426 | 134 858 | 29 233 | -33 512 | 1 659 | |||||
Property Plant Equipment Gross Cost | 256 879 | 253 333 | 306 826 | 318 251 | 278 369 | 278 369 | 278 369 | 128 629 | ||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | 100 | |||||||
Tangible Fixed Assets Additions | 4 167 | 59 293 | 48 066 | 76 222 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 166 275 | 170 442 | 229 735 | 225 417 | 256 879 | |||||||
Tangible Fixed Assets Depreciation | 83 234 | 110 947 | 150 520 | 121 878 | 127 503 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 713 | 39 573 | 23 742 | 41 433 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 000 | 35 808 | ||||||||||
Tangible Fixed Assets Disposals | 40 000 | 44 760 | ||||||||||
Tangible Fixed Assets Impairment Losses | -12 384 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 497 | 53 493 | 62 453 | 67 080 | ||||||||
Total Assets Less Current Liabilities | 101 460 | 112 158 | 118 086 | 146 665 | 124 045 | 166 032 | 172 321 | 205 747 | 288 105 | 136 126 | 64 018 | 48 277 |
Trade Creditors Trade Payables | 4 691 | 6 097 | 416 | 503 | 5 140 | 1 145 | 2 275 | 2 341 | ||||
Trade Debtors Trade Receivables | 165 | 2 400 | ||||||||||
Comprehensive Income Expense | -16 597 | |||||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -37 000 |
20 Grenitote | |
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City | Isle Of North Uist |
Post code | HS6 5BP |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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