Charlie Reid Travel Limited in Kirkcaldy, KY1 2SA

Description

Data updated on: 01-11-2023

Charlie Reid Travel Limited may be found at 2 Victoria Road, in Kirkcaldy. Its zip code is KY1 2SA. Charlie Reid Travel has been operating in this business for the last thirteen years. Its Companies House Reg No. is SC406579. This business's declared SIC number is 79110 which means Travel agency activities. 2022-11-30 is the last time when the accounts were reported.

There is a team of three directors running the firm at the current moment, namely Jennifer R., Gordon R. and Julie R. who have been carrying out the directors responsibilities since December 2018.

Executives with significant control over the firm are: Gordon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	185 438	146 514	159 500	81 224	75 894	124 437	104 279
Current Assets	210 561	159 165	190 554	115 332	90 293	131 186	110 822
Debtors	25 123	12 651	31 054	34 108	14 399	6 749	6 543
Net Assets Liabilities	103 473	56 505	30 174	12 372	6 426	30 247	30 229
Other Debtors	651		5 000	9 779	7 449	616	2 305
Property Plant Equipment	111 543	108 816	109 391	105 163	101 063	97 377	92 961

Other Financial Data
Accrued Liabilities Deferred Income	5 535	7 216	7 588	6 128	6 098	5 691	4 522
Accumulated Amortisation Impairment Intangible Assets	33 074	38 664	44 254	49 844	55 434	55 900
Accumulated Depreciation Impairment Property Plant Equipment	21 900	25 432	24 429	28 657	32 757	36 552	40 968
Additions Other Than Through Business Combinations Property Plant Equipment		805	4 023			352
Average Number Employees During Period			8	8	7	5	5
Corporation Tax Payable	14 130	6 158	7 741		752	6 552	6 104
Creditors	54 304	74 722	89 388	99 557	94 773	67 036	63 200
Dividends Paid On Shares		17 236	11 646
Fixed Assets				111 219	101 529	97 377
Further Item Creditors Component Total Creditors		74 722	89 388	99 557	94 773	67 036	63 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 025	2 191	1 314	438	668
Increase From Amortisation Charge For Year Intangible Assets		5 590	5 590	5 590	5 590	466
Increase From Depreciation Charge For Year Property Plant Equipment		3 532	3 448	4 228	4 100	3 996	4 416
Intangible Assets	22 826	17 236	11 646	6 056	466
Intangible Assets Gross Cost	55 900	55 900	55 900	55 900	55 900	55 900
Net Current Assets Liabilities	24 466	6 214	175	710	817	803	976
Number Shares Issued Fully Paid		30 000
Other Creditors	54 304	74 722	45 465	24 000	3 002	36 899	37 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 451			201
Other Disposals Property Plant Equipment			4 451			243
Other Taxation Social Security Payable	4 820	5 874	5 122		1 304	2 841	3 650
Par Value Share		1
Prepayments Accrued Income				12 281	651	431	751
Property Plant Equipment Gross Cost	133 443	134 248	133 820	133 820	133 820	133 929
Provisions For Liabilities Balance Sheet Subtotal	1 058	1 039	1 650		1 147	897	508
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 058	1 039	1 650		1 147	897	508
Total Assets Less Current Liabilities	158 835	132 266	121 212	111 929	102 346	98 180	93 937
Trade Creditors Trade Payables	111 005	81 587	124 463	84 494	78 320	78 400	57 777
Trade Debtors Trade Receivables	24 472	12 651	26 054	12 048	6 299	5 702	3 487

Company staff

Jennifer R.

Role: Director

Appointed: 01 December 2018

Latest update: 16 April 2024

Gordon R.

Role: Director

Appointed: 01 September 2011

Latest update: 16 April 2024

Julie R.

Role: Director

Appointed: 01 September 2011

Latest update: 16 April 2024

People with significant control

Gordon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Charlie Reid Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Gordon R.

Julie R.

Stephen M.

Brian Reid Ltd.

People with significant control

Gordon R.

Julie R.

Accounts Documents

Company filings

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