Founded in 2003, Kinnaird Travel, classified under reg no. SC259157 is an active company. Currently registered at 14 High Street AB43 9AN, Crimond the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely James N., Avril N. and James N.. In addition one secretary - Avril N. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 High Street |
Office Address2 | Fraserburgh |
Town | Crimond |
Post code | AB43 9AN |
Country of origin | United Kingdom |
Registration Number | SC259157 |
Date of Incorporation | Wed, 12th Nov 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 21 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 | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Avril N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James N. This PSC owns 25-50% shares and has 25-50% voting rights.
Avril N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 634 962 | 2 275 163 | 2 706 243 | 2 711 619 | 2 624 861 | 2 788 243 |
Current Assets | 2 396 143 | 2 583 753 | 2 830 809 | 2 846 901 | 2 755 674 | 2 955 305 |
Debtors | 761 181 | 308 590 | 124 566 | 135 282 | 130 813 | 167 062 |
Net Assets Liabilities | 2 010 048 | 2 303 667 | 2 331 371 | 2 354 322 | 2 511 661 | |
Other Debtors | 492 596 | 1 046 | 813 | 5 731 | 13 301 | 1 338 |
Property Plant Equipment | 36 621 | 50 652 | 42 052 | 43 501 | 59 032 | 46 129 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 36 865 | 39 470 | 42 095 | 44 720 | 47 345 | 49 970 |
Accumulated Depreciation Impairment Property Plant Equipment | 102 448 | 112 789 | 119 282 | 89 506 | 86 870 | 72 781 |
Average Number Employees During Period | 9 | 8 | 7 | 8 | ||
Corporation Tax Payable | 72 156 | 49 944 | 94 255 | 58 858 | ||
Creditors | 581 192 | 637 387 | 576 650 | 563 573 | 463 524 | 484 621 |
Dividends Paid On Shares | 13 030 | 10 405 | ||||
Fixed Assets | 52 256 | 63 682 | 52 457 | 51 281 | 64 187 | 48 659 |
Increase From Amortisation Charge For Year Intangible Assets | 2 605 | 2 625 | 2 625 | 2 625 | 2 625 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 341 | 8 506 | 8 224 | 12 525 | 11 861 | |
Intangible Assets | 15 635 | 13 030 | 10 405 | 7 780 | 5 155 | 2 530 |
Intangible Assets Gross Cost | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | |
Net Current Assets Liabilities | 1 814 951 | 1 946 366 | 2 254 159 | 2 283 328 | 2 292 150 | 2 470 684 |
Number Shares Issued Fully Paid | 50 000 | |||||
Other Creditors | 14 270 | 75 203 | 8 025 | 14 668 | 28 526 | 12 585 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 013 | 38 000 | ||||
Other Disposals Property Plant Equipment | 2 107 | 38 000 | ||||
Other Taxation Social Security Payable | 13 835 | 18 929 | 12 934 | 24 108 | 8 669 | 73 168 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 139 069 | 163 441 | 161 334 | 133 007 | 145 902 | 118 910 |
Provisions For Liabilities Balance Sheet Subtotal | 2 949 | 3 238 | 2 015 | 7 682 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 24 372 | 9 673 | 37 267 | 1 519 | ||
Total Assets Less Current Liabilities | 1 867 207 | 2 010 048 | 2 306 616 | 2 334 609 | 2 356 337 | 2 519 343 |
Trade Creditors Trade Payables | 480 931 | 493 311 | 461 436 | 524 797 | 426 329 | 398 868 |
Trade Debtors Trade Receivables | 268 585 | 307 544 | 123 753 | 129 551 | 117 512 | 165 724 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 161 | 25 950 | ||||
Disposals Property Plant Equipment | 24 372 | 28 511 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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