Founded in 2015, Sleigh Tours Scotland, classified under reg no. SC508620 is an active company. Currently registered at 15 Old Fishmarket Close EH1 1AE, Edinburgh the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. William S., appointed on 17 June 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Old Fishmarket Close |
| Town | Edinburgh |
| Post code | EH1 1AE |
| Country of origin | United Kingdom |
| Registration Number | SC508620 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 17 June 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is William S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William 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 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -10 222 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 404 | 84 925 | 63 411 | 49 557 | 274 611 | 579 077 | |
| Current Assets | 12 958 | 97 297 | 219 731 | 155 846 | 168 989 | 731 334 | 1 332 411 |
| Debtors | 6 272 | 81 893 | 134 806 | 92 435 | 119 432 | 456 723 | 753 334 |
| Net Assets Liabilities | 33 913 | -46 574 | -160 561 | -28 156 | 125 454 | 213 111 | |
| Other Debtors | 24 737 | 36 768 | 3 930 | 1 300 | 174 528 | ||
| Property Plant Equipment | 8 540 | 5 590 | 3 670 | 1 730 | 1 286 | 280 993 | |
| Cash Bank In Hand | 6 686 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 222 | ||||||
| Tangible Fixed Assets | 11 351 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -10 322 | ||||||
| Shareholder Funds | -10 222 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 041 | 11 337 | 4 062 | 6 617 | 8 644 | 30 922 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 346 | ||||||
| Amounts Owed By Related Parties | 72 517 | 62 117 | 61 456 | ||||
| Average Number Employees During Period | 1 | 1 | 4 | 2 | 5 | 6 | |
| Bank Borrowings | 75 000 | 148 843 | 198 844 | 180 510 | 150 833 | ||
| Bank Borrowings Overdrafts | 70 000 | 135 843 | 176 970 | 159 177 | |||
| Bank Overdrafts | 103 | ||||||
| Corporation Tax Payable | 1 871 | 25 144 | |||||
| Creditors | 65 639 | 266 895 | 135 843 | 176 970 | 159 177 | 132 500 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Finance Lease Payments Owing Minimum Gross | 6 170 | ||||||
| Fixed Assets | 11 351 | 1 286 | 281 044 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 700 | 61 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 296 | 2 563 | 2 555 | 2 027 | 22 278 | ||
| Investments Fixed Assets | 51 | ||||||
| Investments In Group Undertakings Participating Interests | 51 | ||||||
| Net Current Assets Liabilities | -11 749 | 31 658 | -47 164 | -28 388 | 147 084 | 283 345 | 64 567 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 48 112 | 190 382 | 167 572 | -135 | 378 812 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 838 | ||||||
| Other Disposals Property Plant Equipment | 12 108 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 15 581 | 16 927 | 7 732 | 8 347 | 9 930 | 311 915 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 115 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 913 | 615 | 1 583 | 301 985 | |||
| Total Assets Less Current Liabilities | -398 | 40 198 | -41 574 | -24 718 | 148 814 | 284 631 | 345 611 |
| Total Borrowings | 5 000 | 148 843 | 198 947 | 180 510 | 132 500 | ||
| Trade Creditors Trade Payables | 15 656 | 6 513 | 3 662 | 63 | 22 700 | ||
| Trade Debtors Trade Receivables | 57 156 | 98 038 | 15 988 | 56 015 | 220 739 | ||
| Creditors Due After One Year | 9 824 | ||||||
| Creditors Due Within One Year | 24 707 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 12 108 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 108 | ||||||
| Tangible Fixed Assets Depreciation | 757 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 757 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Sun, 31st Dec 2023 filed on: 7th, February 2024 |
accounts | Free Download (1 page) |
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