Free The Coo Limited in Edinburgh, EH6 6RS

Description

Data updated on: 01-11-2023

SC371692 is a registration number for Free The Coo Limited. It was registered as a Private Limited Company on January 25, 2010. It has been actively competing on the British market for the last fourteen years. The company may be gotten hold of in Suites 6 & 7 St Johns Studios 46a Constitution Street in Edinburgh. The headquarters' post code assigned is EH6 6RS. The enterprise's registered with SIC code 79120 and has the NACE code: Tour operator activities. The firm's latest financial reports cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Mon, 2nd Jan 2023.

Free The Coo Limited is a small-sized vehicle operator with the licence number PM1094817. The firm has one transport operating centre in the country. In their subsidiary in Edinburgh on Leith Mills, 3 machines are available.

According to this enterprise's executives list, since August 1, 2018 there have been two directors: Andrew B. and Lisa T..

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	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
Net Worth	5 177	34 456	32 569	30 017	36 110	79 314

Balance Sheet
Cash Bank On Hand							428 806	141 134	210 906	186 207	190 476	221 957
Current Assets	21 640	39 819	23 046	51 032	33 394	65 139	464 399	172 168	253 828	189 814	235 081	443 317
Debtors	2 127	9 132	6 324				35 593	31 034	42 922	3 607	44 605	221 360
Net Assets Liabilities							382 481	62 322	66 195	59 790	-30 567	149 813
Other Debtors							2 500
Property Plant Equipment							418 128	496 274	426 186	369 050	293 480	763 431
Cash Bank In Hand	19 513	30 687	16 722
Net Assets Liabilities Including Pension Asset Liability	5 177	34 456	32 569	30 017	36 110	79 314
Tangible Fixed Assets	10 080	39 287	38 221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 077	34 356	32 469
Shareholder Funds	5 177	34 456	32 569	30 017	36 110	79 314

Other Financial Data
Accrued Liabilities Deferred Income							121 450	175 391	50 365	10 757	81 768	180 309
Accumulated Amortisation Impairment Intangible Assets								1 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment							155 572	275 643	420 818	372 624	448 194	512 547
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								15 244	-11 511	-18 511	187	89 885
Average Number Employees During Period							20	35	36	17	14	16
Corporation Tax Payable							21 331	37 843	71 924	67 665	55 608	58 528
Creditors							164 763	137 901	67 822	167 392	110 030	225 063
Finance Lease Liabilities Present Value Total							164 763	137 901	67 822	125 379	72 072	195 360
Fixed Assets	10 080	39 287	38 221	46 103	34 579	136 978	418 128	498 274	426 186	369 050	293 480	763 431
Increase Decrease In Property Plant Equipment								148 000	56 370			501 562
Increase From Amortisation Charge For Year Intangible Assets								1 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								120 071	113 182	43 684	75 570	89 659
Intangible Assets								2 000
Intangible Assets Gross Cost								3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-4 903	-4 831	-5 652	-16 086	1 531	-57 664	206 358	-205 565	-211 194	-79 404	-151 366	-221 910
Number Shares Issued Fully Paid								129	129	129	129	129
Other Creditors							4 278	9 791	9 104	1 493	3 526	7 488
Other Taxation Social Security Payable							4 568	10 934	6 579		9 100	10 961
Par Value Share								1	1	1	1	1
Prepayments Accrued Income							1 475	1 970	2 195	1 231	990	5 705
Property Plant Equipment Gross Cost							573 700	771 917	847 004	741 674	741 674	1 275 978
Provisions							77 242	92 486	80 975	62 464	62 651	166 645
Provisions For Liabilities Balance Sheet Subtotal							77 242	92 486	80 975	62 464	62 651	166 645
Recoverable Value-added Tax							9 380	15 450	35 593	1 595	8 792	74 750
Total Additions Including From Business Combinations Intangible Assets								3 000
Total Additions Including From Business Combinations Property Plant Equipment								198 217	58 887			503 174
Total Assets Less Current Liabilities	5 177	34 456	32 569	30 017	36 110	79 314	624 486	292 709	214 992	289 646	142 114	541 521
Trade Creditors Trade Payables							17 490	20 165	15 028	3 892	21 332	46 282
Trade Debtors Trade Receivables							22 238	13 614	4 508	557	34 373	136 566
Amounts Owed To Group Undertakings									173 815	118 815	118 815	118 815
Bank Borrowings Overdrafts									8 009	8 248	10 482	9 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 007	50 878
Disposals Property Plant Equipment									24 800	64 330
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-25 306
Total Increase Decrease From Revaluations Property Plant Equipment												31 130
Creditors Due Within One Year Total Current Liabilities	26 543	44 650
Tangible Fixed Assets Additions		32 300	15 500
Tangible Fixed Assets Cost Or Valuation	12 600	44 900	55 300
Tangible Fixed Assets Depreciation	2 520	5 613	17 079
Tangible Fixed Assets Depreciation Charge For Period		3 093
Creditors Due Within One Year		44 650	28 698	66 716	31 863	122 803
Tangible Fixed Assets Depreciation Charged In Period			13 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 231
Tangible Fixed Assets Disposals			5 100

Company staff

Andrew B.

Role: Director

Appointed: 01 August 2018

Latest update: 18 April 2024

Lisa T.

Role: Director

Appointed: 01 August 2018

Latest update: 18 April 2024

People with significant control

Andrew B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew B.

Notified on 1 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Hex Tour Group Limited

Address: Suite 3, Pure Office Bonnington Road, 2 Anderson Place, Edinburgh, EH6 5NP, Scotland

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc595252

Notified on 1 August 2018

Ceased on 19 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Russell S.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
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

Free The Coo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Lisa T.

Russell S.

Donald F.

People with significant control

Andrew B.

Hex Tour Group Limited

Russell S.

Accounts Documents

Company Vehicle Operator Data

Pringles Coachpark

Address

City

Postal code

No. of Vehicles

Company filings

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