Scot Routes started in year 2009 as Private Limited Company with registration number SC358119. The Scot Routes company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Perth at 6 Atholl Crescent. Postal code: PH1 5JN.
The company has one director. Michael B., appointed on 14 April 2009. There are currently no secretaries appointed. At present there is one former director listed by the company - William S., who left the company on 21 April 2017. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the EH1 1RE postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1109172 . It is located at Units 3 And 4, West Harbour Road, Edinburgh with a total of 4 cars. It has two locations in the UK.
| Office Address | 6 Atholl Crescent |
| Town | Perth |
| Post code | PH1 5JN |
| Country of origin | United Kingdom |
| Registration Number | SC358119 |
| Date of Incorporation | Tue, 14th Apr 2009 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2009
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Elizabeth B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Michael B. This PSC has significiant influence or control over the company,. Then there is Uhe Group Limited, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Elizabeth B.
| Notified on | 21 April 2017 |
| Nature of control: |
significiant influence or control |
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Uhe Group Limited
6 St. Colme Street, Edinburgh, EH3 6AD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc463180 |
| Notified on | 21 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -20 858 | 4 098 | -3 429 | 12 122 | -15 263 | 31 406 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 72 736 | 51 367 | 55 863 | 107 466 | 142 356 | 139 894 | 222 541 | 287 225 | 456 513 | 304 759 | 304 759 | 304 459 |
| Net Assets Liabilities | 35 307 | 90 353 | 127 438 | 251 841 | 100 | 100 | 100 | |||||
| Cash Bank In Hand | 59 595 | 27 862 | 46 029 | 94 518 | 139 445 | 83 785 | ||||||
| Debtors | 13 141 | 23 505 | 9 834 | 12 948 | 2 911 | 56 109 | ||||||
| Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | 8 000 | 6 000 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 858 | 4 098 | -3 429 | 12 122 | -15 263 | 31 406 | ||||||
| Tangible Fixed Assets | 0 | 30 059 | 26 596 | 47 734 | 30 472 | 53 070 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | 99 | 99 | ||||||
| Profit Loss Account Reserve | -20 957 | 3 999 | -3 528 | 12 023 | -15 362 | 31 307 | ||||||
| Shareholder Funds | -20 858 | 4 098 | -3 429 | 12 122 | -15 263 | 31 406 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 12 854 | 12 854 | 12 854 | 12 854 | 288 805 | 288 805 | 288 505 | |||||
| Fixed Assets | 10 000 | 40 059 | 36 596 | 55 734 | 57 070 | 29 784 | 7 017 | |||||
| Net Current Assets Liabilities | -3 365 | 45 788 | 51 257 | 5 728 | -1 482 | -8 909 | 73 423 | 133 275 | 264 695 | 15 954 | 15 954 | 15 954 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 818 | 6 111 | ||||||||||
| Total Assets Less Current Liabilities | 6 635 | 85 847 | 17 193 | 61 462 | 34 990 | 48 161 | 103 207 | 201 492 | 264 695 | 15 954 | 15 954 | 15 954 |
| Creditors Due After One Year Total Noncurrent Liabilities | 27 493 | 35 589 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 2 440 | 5 579 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -73 661 | -46 160 | ||||||||||
| Tangible Fixed Assets Additions | 30 399 | 357 | 38 400 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 30 399 | 30 756 | 69 156 | 69 156 | 109 422 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 340 | 4 160 | 21 422 | 38 684 | 56 352 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 340 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 3 000 | |||||||||
| Capital Employed | -3 429 | 12 122 | ||||||||||
| Creditors Due After One Year | 35 589 | 25 822 | 47 545 | |||||||||
| Creditors Due Within One Year | 5 579 | 4 606 | 101 738 | 143 838 | 148 803 | |||||||
| Debtors Due After One Year | 31 336 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||||
| Loans From Directors After One Year | 47 545 | |||||||||||
| Number Shares Allotted | 99 | 99 | 99 | |||||||||
| Par Value Share | 1 | |||||||||||
| Provisions For Liabilities Charges | 1 795 | 3 253 | 3 901 | |||||||||
| Accruals Deferred Income | 46 160 | 65 460 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 820 | 17 262 | 17 262 | |||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||||
| Units 3 And 4 | |
|---|---|
| Address | West Harbour Road |
| City | Edinburgh |
| Post code | EH5 1PP |
| Vehicles | 2 |
| Pringles Coach Park | |
| Address | 70-74 Bangor Road |
| City | Edinburgh |
| Post code | EH6 5JU |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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