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Kennedy Travel (scotland) Limited GLASGOW

Kennedy Travel (scotland) started in year 2012 as Private Limited Company with registration number SC421636. The Kennedy Travel (scotland) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Glasgow at 15 Cloudhowe Terrace. Postal code: G72 9HW.

The company has one director. Alan K., appointed on 11 April 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the G72 9HW postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1111153 . It is located at 15 Cloudhowe Terrace, Blantyre, Glasgow with a total of 5 cars. It has two locations in the UK.

Kennedy Travel (scotland) Limited Address / Contact

Office Address 15 Cloudhowe Terrace
Office Address2 Blantyre
Town Glasgow
Post code G72 9HW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC421636
Date of Incorporation Wed, 11th Apr 2012
Industry Other passenger land transport
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Alan K.

Position: Director

Appointed: 11 April 2012

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Alan K. This PSC and has 75,01-100% shares.

Alan K.

Notified on 1 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth13 50327 26827 42037 930       
Balance Sheet
Cash Bank On Hand   8 60336 18825 58724 72828 41935 11617 25720 474
Current Assets8 48316 67422 36914 42543 53534 31332 25133 20740 44117 41520 524
Debtors4 3904 1979 0565 8227 3478 7267 5234 7885 32515850
Net Assets Liabilities       59 94752 55618 32116 980
Property Plant Equipment   56 29042 51831 90960 66245 55354 53038 578 
Cash Bank In Hand4 09312 47713 3138 603       
Net Assets Liabilities Including Pension Asset Liability13 50327 26827 42037 930       
Tangible Fixed Assets43 64852 50738 88856 290       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve13 40327 16827 32037 830       
Shareholder Funds13 50327 26827 42037 930       
Other
Accrued Liabilities   1 5061 5518191 735785658601700
Accumulated Depreciation Impairment Property Plant Equipment   37 96652 00462 61315 35430 46343 83643 98840 597
Average Number Employees During Period    5424421
Bank Borrowings Overdrafts        30 00030 00030 000
Corporation Tax Payable   8057 1633 3591 7202 323  11
Creditors   32 78530 18013 42728 22118 81330 00030 00030 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment      53 578  12 64311 992
Disposals Property Plant Equipment      117 446  15 80018 748
Finance Lease Liabilities Present Value Total   28 89417 0568 67819 42615 02810 6296 231 
Increase From Depreciation Charge For Year Property Plant Equipment    14 03810 6096 31915 10913 37312 79551
Net Current Assets Liabilities-30 145-25 239-11 468-18 36013 35520 8864 03014 39428 0269 74318 259
Number Shares Issued Fully Paid    100100100100100100100
Other Taxation Social Security Payable   1362822811826033988401 554
Par Value Share    1111111
Property Plant Equipment Gross Cost   94 25694 52294 52276 01676 01698 36682 56669 318
Recoverable Value-added Tax   4 6621 2511 1584 1081 5351 48915850
Total Additions Including From Business Combinations Property Plant Equipment    266 98 940 22 350 5 500
Total Assets Less Current Liabilities13 50327 26827 42037 93055 87352 79564 69259 94782 55648 32146 980
Trade Creditors Trade Payables   5291 8632421235393  
Trade Debtors Trade Receivables   1 1606 0967 5683 4153 2533 836  
Creditors Due Within One Year38 62841 91333 83732 785       
Fixed Assets43 64852 50738 88856 290       
Tangible Fixed Assets Additions52 43132 5001 01031 746       
Tangible Fixed Assets Cost Or Valuation49 50668 50069 51094 256       
Tangible Fixed Assets Depreciation5 85815 99330 62237 966       
Tangible Fixed Assets Depreciation Charged In Period5 85813 26614 62911 940       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 131 4 596       
Tangible Fixed Assets Disposals2 92513 506 7 000       

Transport Operator Data

15 Cloudhowe Terrace
Address Blantyre
City Glasgow
Post code G72 9HW
Vehicles 4
1-7 New Road
Address Cambuslang
City Glasgow
Post code G72 7PU
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-04-30
filed on: 29th, January 2024 		Free Download (8 pages)

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