Photoflash Travel Ltd. in CARLUKE

Photoflash Travel Ltd. CARLUKE

Photoflash Travel started in year 2010 as Private Limited Company with registration number SC386666. The Photoflash Travel company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Carluke at 16 - 18 James Street. Postal code: ML8 4DE.

The company has one director. Kenneth P., appointed on 7 October 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - James P.. There were no ex secretaries.

This company operates within the ML8 4DE postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1100341 . It is located at 16, James Street, Carluke with a total of 20 cars.

Photoflash Travel Ltd. Address / Contact

Office Address	16 - 18 James Street
Town	Carluke
Post code	ML8 4DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC386666
Date of Incorporation	Thu, 7th Oct 2010
Industry	Other reservation service activities n.e.c.
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated	Sat, 7th Oct 2023

Company staff

Kenneth P.

Position: Director

Appointed: 07 October 2010

James P.

Position: Director

Appointed: 07 October 2010

Resigned: 03 September 2017

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Kenneth P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Kenneth P.

Notified on	6 June 2016
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

James P.

Notified on	6 June 2016
Ceased on	3 September 2017
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
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	2	-48	-105	125 889	213 779

Balance Sheet
Cash Bank In Hand	211	161	754	11 028	99 506
Cash Bank On Hand					99 506	35 317	39	434	3 163	146 605	58 934	221 694
Current Assets			754	65 476	167 517	71 371	47 106	56 581	51 117	202 163	159 676	370 986
Debtors				40 648	55 711	23 754	34 767	45 347	36 654	46 058	91 242	139 792
Intangible Fixed Assets				160 000	120 000
Net Assets Liabilities					213 779	141 782	90 316	91 359	103 485	100 898	150 206	389 015
Net Assets Liabilities Including Pension Asset Liability			-105	125 889	213 779
Property Plant Equipment					300 770	272 191	311 036	312 389	257 848	305 807	343 637	549 174
Stocks Inventory				13 800	12 300
Tangible Fixed Assets				204 282	300 770
Total Inventories					12 300	12 300	12 300	10 800	11 300	9 500	9 500	9 500
Other Debtors										12 771	6 976	-6 924

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-50	-107	125 887	213 777
Shareholder Funds	2	-48	-105	125 889	213 779

Other
Accrued Liabilities					5 920	5 755	3 120	12 539	14 296	18 973	9 020	3 798
Accumulated Amortisation Impairment Intangible Assets					80 000	120 000	160 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					154 861	240 688	341 192	397 877	480 368	550 631	588 190	683 542
Average Number Employees During Period						84	57	62	46	31	32	32
Bank Borrowings Overdrafts							7 311	4 284
Bank Overdrafts							7 311	4 284
Corporation Tax Payable					1 179	5 202			10 111	1 853		14 627
Creditors					232 317	157 690	186 894	132 340	70 261	193 439	127 325	284 875
Creditors Due After One Year				216 811	338 317
Creditors Due Within One Year	209	209	859	87 058	36 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment						985		43 666		25 428	72 945	85 016
Disposals Property Plant Equipment						2 252	45 000	64 150		36 500	106 950	105 784
Finance Lease Liabilities Present Value Total					232 317	157 690	186 894	132 340	70 261	93 439	35 658	218 208
Fixed Assets				364 282	420 770	352 191	351 036	312 389	257 848	305 807	343 637	549 174
Increase Decrease In Property Plant Equipment								67 970		90 000		225 465
Increase From Amortisation Charge For Year Intangible Assets						40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						86 812	100 504	100 351	82 491	95 691	110 504	180 368
Intangible Assets					120 000	80 000	40 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions				200 000
Intangible Fixed Assets Aggregate Amortisation Impairment				40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period				40 000	40 000
Intangible Fixed Assets Cost Or Valuation				200 000
Merchandise					12 300	12 300	12 300	10 800	11 300	9 500	9 500	9 500
Net Current Assets Liabilities	2	-48	-105	-21 582	25 326	-52 719	-73 826	-88 690	-84 102	46 633	-8 003	229 059
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Taxation Social Security Payable					4 902	15 533	4 335	8 264	12 168	4 708	5 341	8 644
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					455 631	512 879	652 228	710 266	738 216	856 438	931 827	1 232 716
Recoverable Value-added Tax					30 799	6 030	6 471	5 945	7 577	10 552	58 596	64 992
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				287 335	226 904
Tangible Fixed Assets Cost Or Valuation				269 869	455 631
Tangible Fixed Assets Depreciation				65 587	154 861
Tangible Fixed Assets Depreciation Charged In Period				65 587	98 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 787
Tangible Fixed Assets Disposals				17 466	41 142
Total Additions Including From Business Combinations Property Plant Equipment						59 500	184 349	122 188	27 950	154 722	182 339	406 673
Total Assets Less Current Liabilities	2	-48	-105	342 700	446 096	299 472	277 210	223 699	173 746	352 440	335 634	778 233
Total Borrowings							282 177	228 280	152 823
Trade Creditors Trade Payables					23 715	21 738	17 835	25 873	14 531	14 200	80 301	58 254
Trade Debtors Trade Receivables					24 912	17 724	28 296	39 402	29 077	22 735	25 670	81 724
Other Remaining Borrowings										100 000	91 667	66 667
Provisions For Liabilities Balance Sheet Subtotal										58 103	58 103	104 343

Transport Operator Data

16
Address	James Street
City	Carluke
Post code	ML8 4DE
Vehicles	20

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates October 7, 2023 filed on: 12th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates October 7, 2022 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 18th, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates October 7, 2021 filed on: 14th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 4th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 8th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates October 7, 2020 filed on: 12th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 13th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates October 7, 2019 filed on: 21st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, November 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates October 7, 2018 filed on: 24th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 19th, December 2017	accounts	Free Download (10 pages)
PSC07	Cessation of a person with significant control September 3, 2017 filed on: 23rd, October 2017	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates October 7, 2017 filed on: 23rd, October 2017	confirmation statement	Free Download (4 pages)
TM01	Director's appointment was terminated on September 3, 2017 filed on: 12th, October 2017	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 1st, December 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates October 7, 2016 filed on: 10th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 1st, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 7, 2015 filed on: 7th, October 2015	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 7, 2014 filed on: 16th, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on October 16, 2014: 2.00 GBP	capital
AD01	New registered office address 16 - 18 James Street Carluke Lanarkshire ML8 4DE. Change occurred on July 28, 2014. Company's previous address: Oakfield House 378 Brandon Street Motherwell Lanarkshire ML1 1XA United Kingdom. filed on: 28th, July 2014	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 2nd, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 7, 2013 filed on: 8th, October 2013	annual return	Free Download (4 pages)
SH01	Capital declared on October 8, 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 8th, October 2013	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to October 7, 2012 filed on: 10th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 13th, July 2012	accounts	Free Download (4 pages)
AA01	Accounting period ending changed to October 31, 2011 (was March 31, 2012). filed on: 6th, June 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to October 7, 2011 filed on: 11th, October 2011	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 7th, October 2010	incorporation	Free Download (23 pages)