Frasers Travel Limited, KA21 5EF

Description

Data updated on: 01-11-2023

Frasers Travel is a firm located at KA21 5EF Saltcoats at 7 Dockhead Street. The company has been registered in year 1985 and is established as reg. no. SC094416. The company has existed on the British market for thirty nine years now and company current status is active. The firm's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time when company accounts were reported.

Currently, the directors listed by this firm include: Julie M. selected to lead the company in 1993 and Fraser M. selected to lead the company thirty six years ago. Additionally, the managing director's duties are often aided with by a secretary - Fraser M., who was chosen by the following firm thirty one years ago.

Fraser M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 967	12 226	15 682

Balance Sheet
Cash Bank In Hand	1 560	3 550	1 403
Cash Bank On Hand			1 403	3 120	15 088	38 027	11 799	1 735	7 881
Current Assets	114 177	109 785	111 728	120 245	85 946	80 394	28 140	47 996	67 517
Debtors	112 617	106 235	110 325	117 125	70 858	42 367	16 341	46 261	59 636
Net Assets Liabilities			15 682	19 464	22 983	-14 932	-64 125	-46 756	-46 897
Net Assets Liabilities Including Pension Asset Liability	11 967	12 226	15 682
Other Debtors			1 785	1 590	1 205	6 497	4 488	2 287	929
Property Plant Equipment			7 514	14 883	11 907	9 220	1 865	1 629
Tangible Fixed Assets	12 116	9 513	7 514

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000
Profit Loss Account Reserve	-10 033	-9 774	-6 318
Shareholder Funds	11 967	12 226	15 682

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 643	2 643	2 643	2 643	2 643	2 643
Accumulated Depreciation Impairment Property Plant Equipment			42 926	35 557	39 086	41 773	33 640	33 876	34 080
Average Number Employees During Period				6	5	5	5	5	4
Bank Borrowings Overdrafts			6 683	5 159			32 667	25 333	17 333
Creditors			103 560	5 270	1 155	104 546	32 667	25 333	17 333
Creditors Due After One Year	2 479
Creditors Due Within One Year	111 534	106 469	103 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 894			8 410
Disposals Property Plant Equipment				15 488			15 488
Finance Lease Liabilities Present Value Total				5 270	1 155
Fixed Assets	12 116	9 513	7 514	14 883	11 907	9 220	1 865	1 629	1 425
Increase Decrease In Property Plant Equipment				15 488
Increase From Depreciation Charge For Year Property Plant Equipment				2 904	3 146	2 687	277	236	204
Intangible Assets Gross Cost			2 643	2 643	2 643	2 643	2 643	2 643
Intangible Fixed Assets Aggregate Amortisation Impairment	2 643	2 643
Intangible Fixed Assets Cost Or Valuation	2 643	2 643
Net Current Assets Liabilities	2 643	3 316	8 168	9 851	12 231	-24 152	-33 323	-23 052	-30 989
Number Shares Allotted		22 000	22 000
Number Shares Issued Fully Paid								37 000	37 000
Other Creditors			12 901	10 285	12 520	11 220	10 380	31 749	36 818
Other Taxation Social Security Payable			3 393	3 596	3 893	3 845	1 695	1 931	2 405
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			50 440	15 488	50 993	50 993	35 505	35 505
Provisions For Liabilities Charges	313	603
Share Capital Allotted Called Up Paid	22 000	22 000	22 000
Tangible Fixed Assets Cost Or Valuation	50 440	50 440
Tangible Fixed Assets Depreciation	38 324	40 927	42 926
Tangible Fixed Assets Depreciation Charged In Period		2 603	1 999
Total Additions Including From Business Combinations Property Plant Equipment				15 488	553
Total Assets Less Current Liabilities	14 759	12 829	15 682	24 734	24 138	-14 932	-31 458	-21 423	-29 564
Trade Creditors Trade Payables			80 583	87 522	53 187	89 481	42 055	29 368	51 283
Trade Debtors Trade Receivables			108 540	115 535	69 653	35 870	11 853	43 974	58 707
Consideration Received For Shares Issued Specific Share Issue								15 000
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Julie M.

Role: Director

Appointed: 01 May 1993

Latest update: 16 April 2024

Fraser M.

Role: Secretary

Appointed: 23 April 1993

Latest update: 16 April 2024

Fraser M.

Role: Director

Appointed: 25 February 1988

Latest update: 16 April 2024

People with significant control

Fraser M.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th April 2016
Annual Accounts 24th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Frasers Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Fraser M.

Fraser M.

Helen M.

People with significant control

Fraser M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Frasers Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Fraser M.

Fraser M.

Helen M.

People with significant control

Fraser M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016