Auld Reekie Tours Limited in Edinburgh, EH1 1LG

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www.auldreekietours.com

Description

Data updated on: 01-11-2023

Auld Reekie Tours Limited is officially located at Edinburgh at 45 Niddry Street. You can search for this business by the postal code - EH1 1LG. The enterprise has been in business on the British market for twelve years. This firm is registered under the number SC434404 and their official status is active. This enterprise's SIC code is 79901 meaning Activities of tourist guides. The business latest financial reports describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 9th October 2023.

As for this business, a variety of director's responsibilities have so far been performed by Ian M. who was chosen to lead the company on Tuesday 9th October 2012. Since 2022 Elaine M., had been managing this specific business until the resignation one year ago. What is more another director, specifically Neil M. gave up the position in February 2023.

Executives who control the firm include: Ian M. owns over 3/4 of company shares. Ian M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 118	2 391

Balance Sheet
Cash Bank On Hand			163 135	551 961	704 750
Current Assets	11 033	19 866	165 263	597 469	758 996
Debtors	995	6 779	2 128	45 508	54 246
Net Assets Liabilities			51 557	406 210	757 922
Property Plant Equipment			2 875	15 422	259 935
Cash Bank In Hand	10 038	13 087
Intangible Fixed Assets	9 167	7 167
Net Assets Liabilities Including Pension Asset Liability	-7 118	2 391
Tangible Fixed Assets	850	874

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-7 128	2 381
Shareholder Funds	-7 118	2 391

Other Financial Data
Total Fixed Assets Additions	10 949	316
Total Fixed Assets Cost Or Valuation	10 949	11 265
Total Fixed Assets Depreciation	932	3 224
Total Fixed Assets Depreciation Charge In Period	932	2 292
Accrued Liabilities			1 650	19 253	19 742
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			4 335	8 822	9 159
Additions Other Than Through Business Combinations Property Plant Equipment				17 992	251 102
Average Number Employees During Period			5	5	5
Bank Borrowings			40 833	30 833	20 833
Creditors			40 833	30 833	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-654	-3 680
Disposals Property Plant Equipment				-958	-6 252
Dividend Per Share Final			1 200	200
Dividend Per Share Interim					3 000
Dividends Paid On Shares Final				2 000
Dividends Paid On Shares Interim					30 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 141	4 017
Intangible Assets Gross Cost			10 000	10 000	10 000
Net Current Assets Liabilities	-17 135	-5 650	89 515	421 621	518 820
Number Shares Issued Fully Paid			10	10	10
Other Creditors			29 935	31 551	58 304
Par Value Share				1	1
Prepayments			2 128	2 203	7 833
Property Plant Equipment Gross Cost			7 210	24 244	269 094
Taxation Social Security Payable			34 996	115 044	152 130
Total Assets Less Current Liabilities	-7 118	2 391	92 390	437 043	778 755
Total Borrowings			40 833	30 833	20 833
Trade Debtors Trade Receivables				43 305	46 413
Director Remuneration			16 456	23 275	109 067
Creditors Due Within One Year Total Current Liabilities	28 168	25 516
Fixed Assets	10 017	8 041
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	833	2 833
Intangible Fixed Assets Amortisation Charged In Period	833	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	949	316
Tangible Fixed Assets Cost Or Valuation	949	1 265
Tangible Fixed Assets Depreciation	99	391
Tangible Fixed Assets Depreciation Charge For Period	99	292

Company staff

Ian M.

Role: Director

Appointed: 09 October 2012

Latest update: 14 April 2024

People with significant control

Ian M.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Ian M.

Notified on 9 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Auld Reekie Tours Limited

General information

Name:

Office Address:

Contact information

Website

www.auldreekietours.com

Description

Financial data based on annual reports

Company staff

Ian M.

Elaine M.

Neil M.

People with significant control

Ian M.

Ian M.

Accounts Documents

Company filings

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