Grand Prix Adventures Limited in Dundee, DD5 1PJ

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www.grandprixadventures.com

Description

Data updated on: 01-11-2023

Grand Prix Adventures Limited may be reached at 4 Dunnottar Place, Broughty Ferry in Dundee. The postal code is DD5 1PJ. Grand Prix Adventures has existed in this business for twenty years. The reg. no. is SC261985. This company's registered with SIC code 79120 meaning Tour operator activities. Grand Prix Adventures Ltd released its account information for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2023-01-15.

So far, the firm has only been supervised by 1 director: Kenneth M. who has been managing it for twenty years.

Kenneth M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 170	10 943	-7 724	14 396	-2 383	-32 009

Balance Sheet
Cash Bank On Hand						12 625	306	388	33	59 209	6 546	39 305
Current Assets	250 260	124 170	100 917	94 795	64 259	25 756	15 681	30 830	92 510	217 088	189 423	289 479
Debtors	249 836	123 746	98 832	94 630	55 848	13 131	15 375	30 442	92 477	157 879	182 877	250 174
Net Assets Liabilities						-32 009	10 002	10 016	-31 616	-87 677	-132 122	-91 209
Other Debtors							15 375	30 442	92 477	157 879	182 877	250 174
Property Plant Equipment						5 885	10 755	13 463	138 816	111 053	89 881	5 406
Cash Bank In Hand	424	424	2 085	165	8 411	12 625
Intangible Fixed Assets			0	5 400	4 200	3 000
Net Assets Liabilities Including Pension Asset Liability	12 170	10 943	-7 724	14 396	-2 383	-32 009
Tangible Fixed Assets	46 990	16 423	13 138	11 824	7 595	5 885

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 170	943	-17 724	4 396	-12 383	-42 009
Shareholder Funds	12 170	10 943	-7 724	14 396	-2 383	-32 009

Other Financial Data
Secured Debts		0	45 420	55 698	36 363	15 580
Total Fixed Assets Additions		9 749		6 000
Total Fixed Assets Cost Or Valuation	63 659	37 198	37 198	43 198
Total Fixed Assets Depreciation	16 669	20 775	24 060	25 974
Total Fixed Assets Depreciation Charge In Period		4 106	3 285	1 914
Total Fixed Assets Disposals		-36 210
Accumulated Amortisation Impairment Intangible Assets						3 000	4 200	5 400	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						17 142	19 831	23 197	48 444	76 207	98 418	17 541
Additions Other Than Through Business Combinations Property Plant Equipment							7 559	6 074	168 500		1 039	3 148
Administrative Expenses								84 012	106 268
Amortisation Expense Intangible Assets								1 200	600
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						1	1	2	1	1	1	2
Bank Borrowings Overdrafts										50 000	50 000	10 200
Comprehensive Income Expense								71 814	-41 632
Corporation Tax Payable							651	20 264	12 829	12 829	12 829	12 829
Cost Sales								253 360	214 183
Creditors						66 650	18 234	34 877	130 833	247 869	257 638	356 523
Depreciation Expense Property Plant Equipment								3 366	34 703
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 456			82 228
Disposals Property Plant Equipment									17 900			168 500
Dividends Paid								71 800
Fixed Assets	46 990	16 423	13 138	17 224	11 795	8 885	12 555	14 063	138 816
Gross Profit Loss								177 189	64 071
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	600
Increase From Depreciation Charge For Year Property Plant Equipment							2 689	3 366	34 703	27 763	22 211	1 351
Intangible Assets						3 000	1 800	600
Intangible Assets Gross Cost							6 000	6 000	6 000	6 000	6 000	6 000
Interest Payable Similar Charges Finance Costs								6 591	6 870
Net Current Assets Liabilities	-34 820	-5 480	24 558	34 264	2 851	-40 894	-2 553	-4 047	-38 323	-30 781	-68 215	-67 044
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss								93 177	-42 197
Other Creditors							6 028	10 058	106 915	234 120	243 815	332 533
Other Taxation Social Security Payable							2 511	3 508	968	956	944	961
Par Value Share					1	1	1	1	1	1	1	1
Profit Loss								71 814	-41 632
Profit Loss On Ordinary Activities Before Tax								86 586	-49 067
Property Plant Equipment Gross Cost						23 027	30 586	36 660	187 260	187 260	188 299	22 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 772	-7 435
Total Assets Less Current Liabilities	12 170	10 943	37 696	51 488	14 646	-32 009	10 002	10 016	100 493	80 272	21 666	-61 638
Trade Creditors Trade Payables							9 044	1 047	10 121	-36	50
Turnover Revenue								430 549	278 254
Creditors Due After One Year Total Noncurrent Liabilities		0	45 420	37 092
Creditors Due Within One Year Total Current Liabilities	285 080	129 650	76 359	60 531
Intangible Fixed Assets Additions				6 000
Intangible Fixed Assets Aggregate Amortisation Impairment			0	600	1 800	3 000
Intangible Fixed Assets Amortisation Charged In Period				600	1 200	1 200
Intangible Fixed Assets Cost Or Valuation			0	6 000	6 000	6 000
Tangible Fixed Assets Additions		9 749			932	1 121
Tangible Fixed Assets Cost Or Valuation	63 659	37 198	37 198	37 198	31 048	23 027
Tangible Fixed Assets Depreciation	16 669	20 775	24 060	25 374	23 453	17 142
Tangible Fixed Assets Depreciation Charge For Period		4 106	3 285	1 314
Tangible Fixed Assets Disposals		-36 210			7 082	9 142
Creditors Due After One Year				37 092	17 029
Creditors Due Within One Year				60 531	61 408	66 650
Number Shares Allotted					10 000	10 000
Share Capital Allotted Called Up Paid				10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period					1 899	1 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 820	7 781

Company staff

Kenneth M.

Role: Director

Appointed: 15 January 2004

Latest update: 29 January 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 15 January 2004

Resigned: 15 January 2004

Latest update: 29 January 2024

Online Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2004

Resigned: 15 January 2004

Address: 1 Maple Road Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 29 January 2024

Nicola M.

Role: Secretary

Appointed: 15 January 2004

Resigned: 17 February 2009

Latest update: 29 January 2024

People with significant control

Kenneth M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 12 July 2018
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 July 2018
Annual Accounts 12 July 2018
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 July 2018
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	30 November 2022

Grand Prix Adventures Limited

General information

Name:

Office Address:

Contact information

Website

www.grandprixadventures.com

Description

Financial data based on annual reports

Company staff

Kenneth M.

Online Nominees Limited

Online Corporate Secretaries Limited

Nicola M.

People with significant control

Kenneth M.

Accounts Documents

Company filings

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