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.
Office Address | 159 Threewells Drive |
Town | Forfar |
Post code | DD8 1EP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-30 | 2018-05-29 | 2019-05-28 | 2020-05-28 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 2 096 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 194 | 859 | ||||||
Current Assets | 19 699 | 15 789 | 4 317 | 31 992 | 45 525 | 45 525 | 100 362 | 122 066 |
Debtors | 13 505 | 13 101 | ||||||
Net Assets Liabilities | 2 096 | 780 | -11 342 | -982 | 397 | 397 | 76 083 | 152 026 |
Other Debtors | 2 195 | 1 456 | ||||||
Property Plant Equipment | 45 252 | 77 123 | ||||||
Cash Bank In Hand | 6 194 | |||||||
Tangible Fixed Assets | 45 252 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 095 | |||||||
Shareholder Funds | 2 096 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 524 | 24 454 | ||||||
Average Number Employees During Period | 6 | 12 | 17 | 17 | 19 | 25 | ||
Bank Borrowings Overdrafts | 3 269 | |||||||
Corporation Tax Payable | 892 | 719 | ||||||
Creditors | 62 855 | 73 944 | 25 417 | 18 539 | 54 360 | 54 360 | 71 767 | 96 808 |
Deferred Tax Asset Debtors | 1 829 | |||||||
Fixed Assets | 77 701 | 73 509 | 98 304 | 98 304 | 137 230 | 247 076 | ||
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 | -43 547 | 10 620 | 1 758 |
Other Creditors | 52 625 | 18 188 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 112 | |||||||
Other Disposals Property Plant Equipment | 17 684 | |||||||
Other Taxation Social Security Payable | 739 | |||||||
Property Plant Equipment Gross Cost | 57 776 | 101 577 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 485 | |||||||
Total Assets Less Current Liabilities | 2 096 | 18 968 | 14 075 | 17 557 | 54 757 | 54 757 | 165 821 | 248 834 |
Trade Creditors Trade Payables | 8 599 | 9 364 | ||||||
Trade Debtors Trade Receivables | 11 310 | 11 645 | ||||||
Creditors Due Within One Year | 62 855 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 57 776 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 776 | |||||||
Tangible Fixed Assets Depreciation | 12 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 524 |
58 Market Street | |
---|---|
City | Forfar |
Post code | DD8 3EW |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st May 2022 filed on: 26th, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy