Kenneth Macleod Travel Limited in Giffnock GLASGOW

Kenneth Macleod Travel Limited GLASGOW

Founded in 1992, Kenneth Macleod Travel, classified under reg no. SC137477 is an active company. Currently registered at 4 Mains Avenue G46 6QY, Glasgow the company has been in the business for thirty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 3 directors, namely Juliet G., Julie M. and Julian S.. Of them, Julian S. has been with the company the longest, being appointed on 1 January 1993 and Juliet G. and Julie M. have been with the company for the least time - from 26 April 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Kenneth Macleod Travel Limited Address / Contact

Office Address	4 Mains Avenue
Office Address2	Giffnock
Town	Glasgow
Post code	G46 6QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC137477
Date of Incorporation	Tue, 31st Mar 1992
Industry	Travel agency activities
End of financial Year	31st December
Company age	32 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Juliet G.

Position: Director

Appointed: 26 April 2023

Julie M.

Position: Director

Appointed: 26 April 2023

Innes & Partners Limited

Position: Corporate Secretary

Appointed: 12 January 2020

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Julian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Elaine T. This PSC owns 25-50% shares and has 25-50% voting rights.

Julian S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Elaine T.

Notified on	6 April 2016
Ceased on	12 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	504 853	566 441	634 009	499 937	456 331	330 104	347 769	310 556	423 854
Current Assets	823 334	859 721	957 474	562 195	545 314	351 575	366 019	352 997	430 091
Debtors	318 481	293 280	323 465	62 258	88 983	21 471	18 250	42 441	6 237
Other Debtors		3 706	2 640	6 380	5 235	17 143	14 671	1 223	2 386
Property Plant Equipment	28 244	27 629	27 015	26 401	25 786
Net Assets Liabilities					254 072	58 797	12 662	92 709

Other
Accrued Liabilities Deferred Income	20 765	43 588
Accumulated Depreciation Impairment Property Plant Equipment	53 693	54 308	54 922	55 536	56 151	51 237	51 237	51 237
Average Number Employees During Period	21	21	20	20	16	11	10	10	10
Bank Borrowings Overdrafts		296	26 608			150 000	120 000
Corporation Tax Payable	24 547	24 358
Creditors	498 965	513 099	565 136	369 946	317 028	150 000	120 000	260 288	293 794
Dividends Paid		73 500						44 587
Increase From Depreciation Charge For Year Property Plant Equipment		615	614	614	615
Net Current Assets Liabilities	324 369	346 622	392 338	192 249	228 286	208 797	132 662	92 709	136 297
Number Shares Issued Fully Paid		33 600
Other Creditors	422 087	413 829	477 735	320 958	269 666	126 775	191 678	205 134	236 931
Other Taxation Social Security Payable	16 204	14 927	60 793	48 988	47 362	16 003	11 679	55 154	56 863
Par Value Share		1
Prepayments Accrued Income	3 699	3 706
Profit Loss		95 138					-46 135	124 634
Property Plant Equipment Gross Cost	81 937	81 937	81 937	81 937	81 937	51 237	51 237	51 237
Total Assets Less Current Liabilities	352 613	374 251	419 353	218 650	254 072	208 797	132 662	92 709	136 297
Trade Debtors Trade Receivables	314 782	289 574	320 825	55 878	83 748	4 328	3 579	41 218	3 851
Value-added Tax Payable	16 101
Administrative Expenses							266 026	385 942
Comprehensive Income Expense							-46 135	124 634
Current Tax For Period							-13 456	29 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 914
Disposals Property Plant Equipment						30 700
Dividends Paid On Shares Interim								44 587
Interest Payable Similar Charges Finance Costs							5 665	27 728
Operating Profit Loss							-54 058	181 279
Other Interest Receivable Similar Income Finance Income							132	520
Other Operating Income Format1							138 112	12 000
Profit Loss On Ordinary Activities Before Tax							-59 591	154 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-13 456	29 437
Turnover Revenue							73 856	555 221

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 26th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 26th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 19th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 17th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 26th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 22nd, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 19th, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 22nd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-03-31 with full list of members filed on: 28th, April 2016	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2014-12-31 filed on: 26th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-03-31 with full list of members filed on: 15th, April 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-04-15: 42000.00 GBP	capital
AA	Accounts for a small company made up to 2013-12-31 filed on: 30th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-03-31 with full list of members filed on: 3rd, April 2014	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2012-12-31 filed on: 18th, June 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to 2013-03-31 with full list of members filed on: 16th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2011-12-31 filed on: 18th, June 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to 2012-03-31 with full list of members filed on: 4th, April 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2010-12-31 filed on: 28th, June 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to 2011-03-31 with full list of members filed on: 11th, May 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2009-12-31 filed on: 14th, June 2010	accounts	Free Download (10 pages)
AR01	Annual return made up to 2010-03-31 with full list of members filed on: 5th, April 2010	annual return	Free Download (5 pages)
363a	Annual return made up to 2009-04-16 filed on: 16th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2008-12-31 filed on: 8th, April 2009	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 13th, May 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-04-10 filed on: 10th, April 2008	annual return	Free Download (4 pages)
363s	Annual return made up to 2007-04-19 filed on: 19th, April 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-04-19 filed on: 19th, April 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 17th, April 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 17th, April 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2005-12-31 filed on: 2nd, May 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-12-31 filed on: 2nd, May 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-04-03 filed on: 3rd, April 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-04-03 filed on: 3rd, April 2006	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to 2004-12-31 filed on: 9th, May 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-12-31 filed on: 9th, May 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-04-05 filed on: 5th, April 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-04-05 filed on: 5th, April 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2005-04-05 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 2003-12-31 filed on: 27th, April 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 27th, April 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-04-06 filed on: 6th, April 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-04-06 filed on: 6th, April 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-04-08 filed on: 8th, April 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-04-08 filed on: 8th, April 2003	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 17th, March 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 17th, March 2003	accounts	Free Download (7 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 26th, April 2002	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 26th, April 2002	accounts	Free Download (9 pages)
363s	Annual return made up to 2002-04-05 filed on: 5th, April 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-04-05 filed on: 5th, April 2002	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 2nd, May 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 2nd, May 2001	accounts	Free Download (9 pages)
363s	Annual return made up to 2001-03-27 filed on: 27th, March 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-03-27 filed on: 27th, March 2001	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 10th, May 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 10th, May 2000	accounts	Free Download (9 pages)
363s	Annual return made up to 2000-05-02 filed on: 2nd, May 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-05-02 filed on: 2nd, May 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 14th, May 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 14th, May 1999	accounts	Free Download (9 pages)
363s	Annual return made up to 1999-04-03 filed on: 3rd, April 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1999-04-03 (Director resigned)	annual return
363s	Annual return made up to 1999-04-03 filed on: 3rd, April 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-12-31 filed on: 11th, June 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1997-12-31 filed on: 11th, June 1998	accounts	Free Download (5 pages)
363s	Annual return made up to 1998-04-07 filed on: 7th, April 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-04-07 filed on: 7th, April 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1996-12-31 filed on: 20th, May 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-12-31 filed on: 20th, May 1997	accounts	Free Download (6 pages)
363s	Annual return made up to 1997-04-30 filed on: 30th, April 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-04-30 filed on: 30th, April 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-05-07 filed on: 7th, May 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-05-07 filed on: 7th, May 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-12-31 filed on: 29th, March 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-12-31 filed on: 29th, March 1996	accounts	Free Download (6 pages)
363s	Annual return made up to 1995-06-14 filed on: 14th, June 1995	annual return	Free Download
363(288)	Annual return made up to 1995-06-14 (Director's particulars changed)	annual return
363s	Annual return made up to 1995-06-14 filed on: 14th, June 1995	annual return
AA	Accounts for a small company made up to 1994-12-31 filed on: 28th, April 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1994-12-31 filed on: 28th, April 1995	accounts	Free Download (6 pages)
363s	Annual return made up to 1994-05-16 filed on: 16th, May 1994	annual return	Free Download
363s	Annual return made up to 1994-05-16 filed on: 16th, May 1994	annual return
AA	Accounts for a small company made up to 1993-12-31 filed on: 27th, April 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-12-31 filed on: 27th, April 1994	accounts
AA	Accounts for a small company made up to 1992-12-31 filed on: 16th, April 1993	accounts	Free Download
AA	Accounts for a small company made up to 1992-12-31 filed on: 16th, April 1993	accounts
363b	Annual return made up to 1993-04-16 with full list of members filed on: 16th, April 1993	annual return	Free Download (7 pages)
363b	Annual return made up to 1993-04-16 with full list of members filed on: 16th, April 1993	annual return	Free Download (7 pages)
224	Accounting reference date notified as 31/12 filed on: 7th, September 1992	accounts
224	Accounting reference date notified as 31/12 filed on: 7th, September 1992	accounts	Free Download

Kenneth Macleod Travel Limited GLASGOW

Kenneth Macleod Travel Limited Address / Contact

Company Information / Profile

Company staff

Juliet G.

Julie M.

Innes & Partners Limited

Julian S.

Alan T.

Brian S.

Elaine T.

Elaine T.

Simon G.

Marjory M.

Marjory M.

Stephen M.

Kenneth M.

People with significant control

Annual reports financial information

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