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Sam's Travel Limited AIRDRIE

Founded in 2015, Sam's Travel, classified under reg no. SC509866 is an active company. Currently registered at Craigweil ML6 0BA, Airdrie the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Samuel G., appointed on 30 January 2019. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Keith G.. There were no ex secretaries.

This company operates within the ML6 0BA postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1140809 . It is located at 249 Greengairs Road, Greengairs, Airdrie with a total of 6 cars. It has two locations in the UK.

Sam's Travel Limited Address / Contact

Office Address Craigweil
Office Address2 52a Alexander Street
Town Airdrie
Post code ML6 0BA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC509866
Date of Incorporation Thu, 2nd Jul 2015
Industry Other passenger land transport
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Samuel G.

Position: Director

Appointed: 30 January 2019

Keith G.

Position: Director

Appointed: 02 July 2015

Resigned: 30 January 2019

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Samuel G. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Keith G. This PSC has significiant influence or control over the company, owns 75,01-100% shares.

Samuel G.

Notified on 1 August 2020
Nature of control: 75,01-100% shares

Keith G.

Notified on 1 July 2016
Ceased on 1 August 2020
Nature of control: 75,01-100% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth18 061       
Balance Sheet
Cash Bank In Hand46 004       
Cash Bank On Hand46 00415 25010 74612 00931 4649 14544 02821 221
Current Assets67 07427 59820 27739 33538 68543 09656 77162 513
Debtors21 07012 3489 53127 3267 22133 95112 74341 292
Net Assets Liabilities18 06127 45456 41488 85977 36773 17990 716120 783
Net Assets Liabilities Including Pension Asset Liability18 061       
Other Debtors   4 2167 2211 7515 92516 337
Property Plant Equipment109 817106 012112 910151 959129 16595 789148 298201 053
Tangible Fixed Assets109 817       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve18 060       
Shareholder Funds18 061       
Other
Amount Specific Advance Or Credit Directors56 90034 00211 5333 359142 23136373
Amount Specific Advance Or Credit Made In Period Directors67 9705 5628 1275 7475 0135 0916 3329 946
Amount Specific Advance Or Credit Repaid In Period Directors11 07028 46030 59613 9218 3582 8748 9269 510
Accumulated Depreciation Impairment Property Plant Equipment9 98327 48344 58553 53676 33085 70692 647119 892
Average Number Employees During Period21  1111
Bank Borrowings Overdrafts    20 00016 00012 0008 000
Creditors124 28380 07337 66647 81243 02228 76653 13373 699
Creditors Due After One Year67 383       
Creditors Due Within One Year91 447       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 396 8 14511 103 
Disposals Property Plant Equipment   32 000 24 00017 800 
Finance Lease Liabilities Present Value Total   44 45323 00810 53541 13365 626
Increase From Depreciation Charge For Year Property Plant Equipment 17 50017 10221 34722 79417 52118 04427 245
Net Current Assets Liabilities-24 3731 515-5 5435 14110 12224 35618 33528 836
Number Shares Allotted1       
Other Creditors   3 359142 2311 29673
Other Taxation Social Security Payable     7575 
Par Value Share1       
Property Plant Equipment Gross Cost119 800133 495157 495205 495205 495181 495240 945320 945
Provisions For Liabilities Balance Sheet Subtotal  13 28720 42918 89818 20022 78435 407
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions134 300       
Tangible Fixed Assets Cost Or Valuation119 800       
Tangible Fixed Assets Depreciation9 983       
Tangible Fixed Assets Depreciation Charged In Period9 983       
Tangible Fixed Assets Disposals14 500       
Total Additions Including From Business Combinations Property Plant Equipment 13 69524 00080 000  77 25080 000
Total Assets Less Current Liabilities85 444107 527107 367157 100139 287120 145166 633229 889
Trade Creditors Trade Payables   7 8682 2701 9356 29512
Trade Debtors Trade Receivables   23 110 32 2006 45524 955

Transport Operator Data

249 Greengairs Road
Address Greengairs
City Airdrie
Post code ML6 7SZ
Vehicles 3
Excelsior Stadium
Address Craigneuk Avenue
City Airdrie
Post code ML6 8QZ
Vehicles 3

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sunday 2nd July 2023
filed on: 7th, July 2023 		Free Download (3 pages)

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