Founded in 1979, Tourist Services (edinburgh), classified under reg no. SC069067 is an active company. Currently registered at Former Police Box, 38 EH4 5BS, Edinburgh the company has been in the business for fourty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Susan V., Dorothy B. and Ian B.. Of them, Dorothy B., Ian B. have been with the company the longest, being appointed on 28 August 1989 and Susan V. has been with the company for the least time - from 1 January 2006. As of 6 May 2024, there was 1 ex director - Nigel B.. There were no ex secretaries.
| Office Address | Former Police Box, 38 |
| Office Address2 | Quality Street |
| Town | Edinburgh |
| Post code | EH4 5BS |
| Country of origin | United Kingdom |
| Registration Number | SC069067 |
| Date of Incorporation | Thu, 9th Aug 1979 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 28 August 1989
Position: Director
Appointed: 28 August 1989
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Susan V., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel B.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan V.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 208 | 222 412 | 39 741 | 10 435 | 86 515 | 78 006 | 50 627 |
| Current Assets | 755 897 | 1 208 658 | 1 199 247 | 672 433 | 708 703 | 831 886 | 1 065 477 |
| Debtors | 719 689 | 986 246 | 1 159 506 | 661 998 | 622 188 | 753 880 | 1 014 850 |
| Net Assets Liabilities | 2 870 599 | 2 959 411 | 2 823 030 | 3 183 329 | 3 259 937 | 3 081 635 | 3 262 958 |
| Other Debtors | 11 291 | 1 740 | 87 200 | ||||
| Property Plant Equipment | 3 496 685 | 2 952 070 | 2 699 000 | 4 113 000 | 4 013 000 | 3 578 000 | 3 178 000 |
| Other | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -56 808 | ||||||
| Amounts Owed By Group Undertakings | 708 398 | 984 506 | 1 159 506 | 574 006 | 622 188 | 753 880 | 1 013 920 |
| Balances Amounts Owed To Related Parties | 756 437 | ||||||
| Bank Borrowings | 508 277 | 287 873 | 242 281 | 586 698 | 571 519 | 539 058 | 201 063 |
| Bank Borrowings Overdrafts | 428 372 | 245 474 | 195 901 | 561 138 | 540 319 | 505 215 | 189 663 |
| Creditors | 1 162 123 | 245 474 | 195 901 | 561 138 | 540 319 | 505 215 | 189 663 |
| Disposals Property Plant Equipment | 1 048 685 | 100 000 | 130 000 | 400 000 | |||
| Dividends Paid | 15 000 | ||||||
| Fixed Assets | 3 496 785 | 2 952 170 | 2 699 100 | 4 113 100 | 4 013 100 | 3 578 100 | 3 178 100 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 605 937 | 265 907 | 321 990 | -295 766 | -139 977 | 11 773 | 277 544 |
| Other Creditors | 733 751 | 783 725 | 805 084 | 928 239 | 786 438 | 766 969 | 745 374 |
| Other Remaining Borrowings | 183 200 | 203 300 | |||||
| Other Taxation Social Security Payable | 30 692 | 92 412 | 25 793 | 14 400 | 31 042 | 19 301 | 31 159 |
| Profit Loss | 103 812 | -136 381 | 76 608 | -178 302 | 181 323 | ||
| Property Plant Equipment Gross Cost | 3 496 685 | 2 952 070 | 2 699 000 | 4 113 000 | 4 013 000 | 3 578 000 | 3 178 000 |
| Provisions | 70 000 | 13 192 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 70 000 | 13 192 | 2 159 | 72 867 | 72 867 | 3 023 | 3 023 |
| Total Additions Including From Business Combinations Property Plant Equipment | 524 070 | 25 031 | |||||
| Total Assets Less Current Liabilities | 4 102 722 | 3 218 077 | 3 021 090 | 3 817 334 | 3 873 123 | 3 589 873 | 3 455 644 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -20 000 | -253 070 | -330 031 | ||||
| Trade Creditors Trade Payables | 3 600 | 24 215 | |||||
| Trade Debtors Trade Receivables | 792 | 930 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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