Shorts Travel Limited FORFAR


Shorts Travel started in year 2015 as Private Limited Company with registration number SC505648. The Shorts Travel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Forfar at 159 Threewells Drive. Postal code: DD8 1EP.

The firm has one director. Barry S., appointed on 12 May 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Julie S.. There were no ex secretaries.

This company operates within the DD8 1EP postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1141541 . It is located at 58 Market Street, Forfar with a total of 3 cars.

Shorts Travel Limited Address / Contact

Office Address 159 Threewells Drive
Town Forfar
Post code DD8 1EP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC505648
Date of Incorporation Tue, 12th May 2015
Industry Maintenance and repair of motor vehicles
Industry Other passenger land transport
End of financial Year 28th May
Company age 9 years old
Account next due date Wed, 28th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Barry S.

Position: Director

Appointed: 12 May 2015

Julie S.

Position: Director

Appointed: 26 October 2015

Resigned: 22 June 2017

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Barry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-302018-05-292019-05-282020-05-282020-05-312021-05-312022-05-31
Net Worth2 096       
Balance Sheet
Cash Bank On Hand6 194859      
Current Assets19 69915 7894 31731 99245 52545 525100 362122 066
Debtors13 50513 101      
Net Assets Liabilities2 096780-11 342-98239739776 083152 026
Other Debtors2 1951 456      
Property Plant Equipment45 25277 123      
Cash Bank In Hand6 194       
Tangible Fixed Assets45 252       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve2 095       
Shareholder Funds2 096       
Other
Accumulated Depreciation Impairment Property Plant Equipment12 52424 454      
Average Number Employees During Period  61217171925
Bank Borrowings Overdrafts 3 269      
Corporation Tax Payable892719      
Creditors62 85573 94425 41718 53954 36054 36071 76796 808
Deferred Tax Asset Debtors 1 829      
Fixed Assets  77 70173 50998 30498 304137 230247 076
Increase From Depreciation Charge For Year Property Plant Equipment 16 042      
Net Current Assets Liabilities-43 156-58 155-63 626-55 952-43 547-43 54710 6201 758
Other Creditors52 62518 188      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 112      
Other Disposals Property Plant Equipment 17 684      
Other Taxation Social Security Payable739       
Property Plant Equipment Gross Cost57 776101 577      
Total Additions Including From Business Combinations Property Plant Equipment 61 485      
Total Assets Less Current Liabilities2 09618 96814 07517 55754 75754 757165 821248 834
Trade Creditors Trade Payables8 5999 364      
Trade Debtors Trade Receivables11 31011 645      
Creditors Due Within One Year62 855       
Number Shares Allotted100       
Par Value Share0       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions57 776       
Tangible Fixed Assets Cost Or Valuation57 776       
Tangible Fixed Assets Depreciation12 524       
Tangible Fixed Assets Depreciation Charged In Period12 524       

Transport Operator Data

58 Market Street
City Forfar
Post code DD8 3EW
Vehicles 3

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Tue, 31st May 2022
filed on: 26th, May 2023
Free Download (5 pages)

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