Charlton Scotland Limited in Glasgow, G51 3JH

Description

Data updated on: 01-11-2023

This business operates as Charlton Scotland Limited. This firm was started ten years ago and was registered with SC476986 as the reg. no. The registered office of the company is based in Glasgow. You can contact it at 15 Birkmyre Road. This business's registered with SIC code 49390 and has the NACE code: Other passenger land transport. 2022-12-31 is the last time when the accounts were filed.

At the moment, this firm is directed by a single director: Michael O., who was designated to this position ten years ago. Additionally, the managing director's tasks are often supported by a secretary - Craig C., who was officially appointed by this firm six years ago.

The companies with significant control over this firm include: Thebookingroom Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Birkmyre Road, G51 3JH and was registered as a PSC under the reg no Sc427359.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 266		1 028
Current Assets	1 885 965	943 595	368 200	396 190
Debtors	1 882 699	943 595	367 172	396 190
Net Assets Liabilities	302 652	-611 363	-1 078 460	-1 136 772
Other Debtors	313 873	52 766	9 821	55 190
Property Plant Equipment	1 648 711	943 891	636 293	395 751

Other Financial Data
Audit Fees Expenses	5 500	4 000
Accrued Liabilities Deferred Income	159 612	22 421	57 789	90 485
Accumulated Depreciation Impairment Property Plant Equipment	417 901	636 453	629 578	619 090
Additions Other Than Through Business Combinations Property Plant Equipment		1 067	222 401	187 000
Amounts Owed By Related Parties	907 652	541 189	56 735	120 708
Amounts Owed To Group Undertakings	475 193	255 637	17 556	1 139 772
Average Number Employees During Period	51	22	15	8
Bank Borrowings Overdrafts	825 225	1 045 311	1 232 575	413 935
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 465 781	920 567	447 353	113 609
Corporation Tax Payable	17 216	5 460
Creditors	1 034 751	678 954	386 239	33 763
Deferred Tax Asset Debtors	169 240	267 140	170 569	131 580
Finance Lease Liabilities Present Value Total	456 388	678 954	386 239	33 763
Finance Lease Payments Owing Minimum Gross		1 024 156	588 594	160 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases	144 654	89 660	24 610
Income From Related Parties	151 264	31 118	62 969	330 340
Increase From Depreciation Charge For Year Property Plant Equipment		439 255	373 349	265 307
Net Current Assets Liabilities	-311 308	-876 300	-1 328 514	-1 498 760
Other Creditors	1 034 751	678 954	17 308	4 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		220 703	380 224	275 795
Other Disposals Property Plant Equipment		487 335	536 874	438 030
Other Taxation Social Security Payable	25 898	69 211	72 226	25 018
Property Plant Equipment Gross Cost	2 066 612	1 580 344	1 265 871	1 014 841
Total Assets Less Current Liabilities	1 337 403	67 591	-692 221	-1 103 009
Trade Creditors Trade Payables	187 680	88 729	96 905	95 139
Trade Debtors Trade Receivables	491 934	82 500	130 047	88 712