D A Travel Ltd in Glasgow, G3 6AA

Description

Data updated on: 01-11-2023

D A Travel began its business in the year 2006 as a Private Limited Company registered with number: SC298530. This company has been operating for 18 years and the present status is active. The firm's head office is situated in Glasgow at Trinity House. You could also locate the firm utilizing its post code of G3 6AA. This enterprise's SIC and NACE codes are 49390 meaning Other passenger land transport. D A Travel Limited released its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-03-11.

D A Travel Ltd is a small-sized transport company with the licence number PM1140493. The firm has one transport operating centre in the country. .

On 2014-10-10, the enterprise was recruiting a Bus Driver to fill a full time vacancy in the travel, transportation and tourism in Isle Of South Uist, Scotland.

As the information gathered suggests, the following firm was created in March 2006 and has so far been supervised by four directors, out of whom two (John A. and Duncan A.) are still a part of the company. Another limited company has been appointed as one of the secretaries of this company: Nicolson Nominees Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 154	89 112	130 383	94 796	137 540	192 050

Balance Sheet
Cash Bank In Hand	24 811	24 962	89 499	22 483	34 548	42 248
Cash Bank On Hand						42 248	116 660	238 307	132 542	240 560	369 969	304 652	612 480
Current Assets	32 206	38 826	99 158	26 619	110 984	109 340	122 558	292 024	563 534	288 692	389 090	523 282	706 007
Debtors	7 395	13 864	9 659	4 136	76 436	67 092	5 898	53 717	430 992	48 132	19 121	218 630	93 527
Net Assets Liabilities						192 050	240 953	428 396	585 260	556 934	716 074	601 325	584 687
Net Assets Liabilities Including Pension Asset Liability	46 154	89 112	130 383	94 796	137 540	192 050
Other Debtors						67 092	5 898	53 717		7 174	13 746	179 001	53 849
Property Plant Equipment						427 343	562 554	759 916	684 673	599 691	694 400	882 151	1 305 563
Tangible Fixed Assets	165 892	180 157	178 288	177 633	294 968	427 343

Capital & Reserves
Called Up Share Capital	1	1	1	1	3	3
Profit Loss Account Reserve	46 153	89 111	130 382	94 795	137 537	192 047
Shareholder Funds	46 154	89 112	130 383	94 796	137 540	192 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						240 853	278 095	430 487	429 009	554 486	725 877	535 796	707 418
Amounts Owed By Group Undertakings									410 020	32 621		38 861	38 861
Amounts Owed To Group Undertakings									84 191	672	36 811	21 813	21 813
Average Number Employees During Period							13	13	14	13	13	17	18
Bank Borrowings Overdrafts						64 224	57 762	51 172	181 878		40 000
Creditors						147 353	299 879	347 291	306 334	26 090	128 434	405 467	643 518
Creditors Due After One Year		36 954	43 366	2 188	154 564	147 353
Creditors Due Within One Year		92 917	103 697	107 268	113 849	197 281
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-49 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment							133 039	83 515	166 199	7 436		415 129	206 978
Disposals Property Plant Equipment							229 608	161 905	415 355	29 745		727 846	345 912
Dividends Paid							15 000	20 000	39 242	250 000	250 000	500 000	250 000
Finance Lease Liabilities Present Value Total						83 129	242 117	296 119	124 456	25 418	88 434	405 467	643 518
Fixed Assets	165 892	180 157			294 969	427 344	562 555	759 917	684 673
Increase Decrease In Property Plant Equipment							320 001	366 713	250 001		243 100	627 612	772 567
Increase From Depreciation Charge For Year Property Plant Equipment							170 281	186 669	164 721	132 913	171 391	234 066	378 600
Investments Fixed Assets					1	1	1	1
Investments In Group Undertakings						1	1	1	-1
Net Current Assets Liabilities	-61 319	-54 091	-4 539	-80 649	-2 865	-87 941	-21 723	15 770	206 921	-16 667	150 108	124 641	-77 358
Number Shares Allotted		1	3	3	3	3
Other Creditors						57 082	15 506	70 707	71 154	51 423	2 015	52 098	338 020
Other Taxation Social Security Payable						3 911	2 724		35 055	79 278	83 661	28 690	110 548
Par Value Share			1	1	1	1
Profit Loss							63 903	207 443	196 106	221 674	409 140	385 251	233 362
Property Plant Equipment Gross Cost						668 196	840 649	1 190 403	1 113 682	1 154 177	1 420 277	1 417 947	2 012 981
Share Capital Allotted Called Up Paid		1	1	1	3	3
Tangible Fixed Assets Additions		74 083	70 877	101 900	207 849	250 447
Tangible Fixed Assets Cost Or Valuation	220 743	294 826	347 253	309 757	465 606	668 196
Tangible Fixed Assets Depreciation	54 851	114 669	168 965	132 124	170 638	240 853
Tangible Fixed Assets Depreciation Charged In Period			58 908	35 411	74 061	82 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 612	72 252	35 547	11 964
Tangible Fixed Assets Disposals			18 450	139 396	52 000	47 857
Total Additions Including From Business Combinations Property Plant Equipment							402 061	395 891	338 634	70 240	266 100	734 534	940 946
Total Assets Less Current Liabilities	104 573	126 066	173 749	96 984	292 104	339 403	540 832	775 687	891 594	583 024	844 508	1 006 792	1 228 205
Trade Creditors Trade Payables						13 000	5 769	32 675	32 678	17 136	12 044	41 808	37 835
Trade Debtors Trade Receivables										6 486	5 375	768	817
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												-9 018
Creditors Due After One Year Total Noncurrent Liabilities	58 419	36 954
Creditors Due Within One Year Total Current Liabilities	93 525	92 917
Tangible Fixed Assets Depreciation Charge For Period		59 818

Company staff

John A.

Role: Director

Appointed: 11 March 2016

Latest update: 24 January 2024

Nicolson Nominees Ltd

Role: Corporate Secretary

Appointed: 10 March 2006

Address: Bayhead, Stornoway, HS1 2DZ, Scotland

Latest update: 24 January 2024

Duncan A.

Role: Director

Appointed: 10 March 2006

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Morag M.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Bus Driver in Isle Of South Uist, posted on Friday 10th October 2014
Region / City	Scotland, Isle Of South Uist
Industry	travel, transportation and tourism
Job type	full time
Job contact info	Duncan Aitken

Bus Driver in Isle Of South Uist, posted on Friday 10th October 2014

Region / City

Scotland, Isle Of South Uist

Industry

travel, transportation and tourism

Job type

full time

Job contact info

Duncan Aitken

D A Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Nicolson Nominees Ltd

Duncan A.

Morag M.

Angela M.

People with significant control

John A.

Duncan A.

Morag M.

Accounts Documents

Jobs and Vacancies at D A Travel Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D A Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Nicolson Nominees Ltd

Duncan A.

Morag M.

Angela M.

People with significant control

John A.

Duncan A.

Morag M.

Accounts Documents

Jobs and Vacancies at D A Travel Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016