Founded in 2011, V G Travel, classified under reg no. SC408701 is an active company. Currently registered at 42 Newmarket Street KA7 1LR, Ayr the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Vanessa G., appointed on 4 October 2011. In addition, a secretary was appointed - Gilbert A., appointed on 31 October 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard G. who worked with the the company until 31 October 2012.
| Office Address | 42 Newmarket Street |
| Town | Ayr |
| Post code | KA7 1LR |
| Country of origin | United Kingdom |
| Registration Number | SC408701 |
| Date of Incorporation | Tue, 4th Oct 2011 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Secretary
Appointed: 31 October 2012
Position: Director
Appointed: 04 October 2011
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Vanessa G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vanessa G.
| Notified on | 4 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 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 | 15 706 | 22 743 | 11 635 | 22 774 | 90 112 | 83 351 | 50 548 | 66 569 |
| Current Assets | 54 220 | 73 860 | 120 608 | 165 558 | 226 077 | 177 809 | 105 080 | 86 126 |
| Debtors | 19 233 | 37 703 | 60 751 | 62 898 | 48 492 | 35 394 | 15 235 | 19 557 |
| Net Assets Liabilities | 8 029 | 14 934 | 31 259 | 43 934 | 56 814 | -30 634 | -89 144 | 10 343 |
| Other Debtors | 19 232 | 37 703 | 59 963 | 59 898 | 42 235 | 30 321 | 15 235 | 3 695 |
| Property Plant Equipment | 32 302 | 22 277 | 12 101 | 9 442 | 7 077 | 29 398 | 20 519 | 17 204 |
| Total Inventories | 19 281 | 13 414 | 48 222 | 79 886 | 87 473 | 59 064 | 39 297 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 883 | 29 224 | 39 400 | 42 666 | 45 031 | 54 831 | 64 216 | 72 351 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 820 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 87 530 | 68 560 | 39 533 | |||||
| Corporation Tax Payable | 5 286 | 3 341 | 5 509 | |||||
| Creditors | 18 548 | 10 298 | 2 047 | 132 880 | 178 369 | 87 530 | 68 560 | 39 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 341 | 10 176 | 3 266 | 2 365 | 9 800 | 9 385 | 8 135 | |
| Net Current Assets Liabilities | -4 141 | 2 924 | 19 583 | 32 678 | 47 708 | 25 469 | -41 103 | 32 672 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 18 548 | 10 298 | 2 047 | 129 715 | 175 133 | 139 870 | 127 212 | 28 392 |
| Other Taxation Social Security Payable | 5 509 | 3 165 | 3 236 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 23 685 | 51 501 | 51 501 | 52 108 | 52 108 | 84 229 | 84 735 | 89 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 584 | -31 | -1 622 | -1 814 | -2 029 | -2 029 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 584 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 816 | 607 | 32 121 | 506 | ||||
| Total Assets Less Current Liabilities | 28 161 | 25 201 | 31 684 | 42 120 | 54 785 | 54 867 | -20 584 | 49 876 |
| Trade Debtors Trade Receivables | 1 | 788 | 3 000 | 6 257 | 5 073 | 15 862 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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