Founded in 2014, Pmc Travel, classified under reg no. SC488058 is an active company. Currently registered at 5 Steel Crescent FK6 5JP, Denny the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Pauline M., appointed on 3 October 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Steel Crescent |
| Town | Denny |
| Post code | FK6 5JP |
| Country of origin | United Kingdom |
| Registration Number | SC488058 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Pauline M. This PSC and has 75,01-100% shares.
Pauline M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 21 246 | 20 241 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 999 | 28 505 | ||||||
| Cash Bank On Hand | 28 505 | 15 582 | 8 599 | 2 999 | 4 176 | 974 | 14 097 | |
| Current Assets | 38 739 | 33 811 | 18 219 | 12 822 | 6 087 | 13 390 | 9 369 | 19 111 |
| Debtors | 16 740 | 5 306 | 2 637 | 4 223 | 3 088 | 9 214 | 8 395 | 5 014 |
| Net Assets Liabilities | 20 241 | 8 772 | 4 380 | 9 | 108 | -2 689 | 1 328 | |
| Other Debtors | 959 | 9 138 | 8 084 | |||||
| Property Plant Equipment | 710 | 535 | 400 | 300 | 438 | 287 | 154 | |
| Tangible Fixed Assets | 710 | 710 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 21 245 | 20 240 | ||||||
| Shareholder Funds | 21 246 | 20 241 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 959 | 8 707 | 8 084 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 959 | 9 600 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 959 | 623 | 8 084 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 | 410 | 545 | 645 | 784 | 935 | 1 068 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 9 529 | 7 616 | 5 654 | |||||
| Creditors | 14 280 | 9 880 | 8 766 | 6 321 | 9 529 | 7 616 | 5 654 | |
| Creditors Due Within One Year | 18 203 | 14 280 | ||||||
| Dividends Paid | 30 200 | 24 200 | 21 810 | 1 000 | 6 350 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 135 | 100 | 139 | 151 | 133 | ||
| Net Current Assets Liabilities | 20 536 | 19 531 | 8 339 | 4 056 | -234 | 9 282 | 4 695 | 6 867 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 816 | 4 267 | 3 383 | 1 483 | 2 961 | 2 073 | 5 013 | |
| Other Taxation Social Security Payable | 10 671 | 4 923 | 4 672 | 4 110 | 448 | -2 | 4 579 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 18 731 | 19 808 | 17 439 | 1 099 | -2 797 | 10 367 | ||
| Property Plant Equipment Gross Cost | 945 | 945 | 945 | 945 | 1 222 | 1 222 | ||
| Provisions | 102 | 76 | 57 | 83 | 55 | 39 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 76 | 57 | 83 | 55 | 39 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 945 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 945 | |||||||
| Tangible Fixed Assets Depreciation | 235 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 235 | |||||||
| Total Assets Less Current Liabilities | 21 246 | 20 241 | 8 874 | 4 456 | 66 | 9 720 | 4 982 | 7 021 |
| Trade Creditors Trade Payables | 793 | 690 | 711 | 728 | 228 | 690 | 690 | |
| Trade Debtors Trade Receivables | 5 306 | 2 637 | 4 223 | 2 129 | 76 | 311 | 5 014 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 277 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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