Grenitote Travel Limited in Isle Of Lewis, HS1 2DZ

Description

Data updated on: 01-11-2023

Grenitote Travel Limited can be found at 49-50 Bayhead, Stornoway in Isle Of Lewis. The area code is HS1 2DZ. Grenitote Travel has been actively competing on the market for the last 19 years. The reg. no. is SC285203. This company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Grenitote Travel Ltd released its account information for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2023-05-21.

Grenitote Travel Ltd is a small-sized vehicle operator with the licence number PM1048680. The firm has one transport operating centre in the country. In their subsidiary in Isle Of North Uist , 6 machines are available.

1 transaction have been registered in 2010 with a sum total of £2,185. In 2009 there was a similar number of transactions (exactly 3) that added up to £6,280. Cooperation with the Department for Transport council covered the following areas: Bus Fdr Scotland.

As for the limited company, a number of director's obligations have so far been executed by Paul W. and Kathryn W.. When it comes to these two managers, Kathryn W. has administered limited company for the longest period of time, having been one of the many members of officers' team since October 2009. 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	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
Net Worth	51 460	77 158	83 086	111 665	94 045

Balance Sheet
Cash Bank In Hand	30 506	81 579	54 509	116 462	18 873
Cash Bank On Hand					18 873	83 873	90 355	152 464	224 915	91 381	58 783	52 520
Current Assets	36 747	83 944	59 239	118 017	20 447	86 789	90 355	153 294	227 586	79 034	59 343	55 864
Debtors	6 241	2 365	4 730	1 555	1 574	2 916		830	2 671	4 250	560	3 344
Net Assets Liabilities					94 045	136 032	142 321	175 747	258 105	136 126
Net Assets Liabilities Including Pension Asset Liability	51 460	77 158	83 086	111 665	94 045
Other Debtors					1 574	2 916		830	2 671	4 250	395	944
Property Plant Equipment					129 376	122 719	118 136	89 610	124 033	70 173	16 314	6 442
Tangible Fixed Assets	83 041	59 495	79 215	103 539	129 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 360	77 058	82 986	111 565	93 945
Shareholder Funds	51 460	77 158	83 086	111 665	94 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					127 503	130 614	188 690	228 641	154 336	208 196	262 055	122 187
Average Number Employees During Period						3	3	3	4	4	2	2
Creditors					30 000	30 000	30 000	30 000	30 000	29 677	11 639	14 029
Creditors Due After One Year	50 000	35 000	35 000	35 000	30 000
Creditors Due Within One Year	18 328	31 281	20 368	74 891	25 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 387		30 617	86 713			149 740
Disposals Property Plant Equipment						49 043		51 028	92 210			149 740
Dividends Paid						67 400	95 200	60 000	52 500	61 212	22 000	17 400
Increase From Depreciation Charge For Year Property Plant Equipment						41 498	58 076	70 568	49 408	53 860	53 859	9 872
Net Current Assets Liabilities	18 419	52 663	38 871	43 126	-5 331	43 313	54 185	116 137	164 072	49 357	47 704	41 835
Number Shares Allotted		40	40	40	100
Other Creditors					30 000	30 000	30 000	30 000	30 000	8 698	8 216	7 974
Other Taxation Social Security Payable					16 488	31 133	29 508	30 410	34 002	19 835	1 148	3 714
Par Value Share		1	1	1	1
Profit Loss						109 387	101 489	93 426	134 858	29 233	-33 512	1 659
Property Plant Equipment Gross Cost					256 879	253 333	306 826	318 251	278 369	278 369	278 369	128 629
Share Capital Allotted Called Up Paid	40	40	40	40	100
Tangible Fixed Assets Additions		4 167	59 293	48 066	76 222
Tangible Fixed Assets Cost Or Valuation	166 275	170 442	229 735	225 417	256 879
Tangible Fixed Assets Depreciation	83 234	110 947	150 520	121 878	127 503
Tangible Fixed Assets Depreciation Charged In Period		27 713	39 573	23 742	41 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				40 000	35 808
Tangible Fixed Assets Disposals				40 000	44 760
Tangible Fixed Assets Impairment Losses				-12 384
Total Additions Including From Business Combinations Property Plant Equipment						45 497	53 493	62 453	67 080
Total Assets Less Current Liabilities	101 460	112 158	118 086	146 665	124 045	166 032	172 321	205 747	288 105	136 126	64 018	48 277
Trade Creditors Trade Payables					4 691	6 097	416	503	5 140	1 145	2 275	2 341
Trade Debtors Trade Receivables											165	2 400
Comprehensive Income Expense											-16 597
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-37 000

Company staff

Paul W.

Role: Director

Appointed: 01 August 2023

Latest update: 24 January 2024

Kathryn W.

Role: Director

Appointed: 01 October 2009

Latest update: 24 January 2024

Nicolson Nominees Ltd

Role: Corporate Secretary

Appointed: 24 May 2005

Address: 49-50 Bayhead, Stornoway, HS1 2DZ

Latest update: 24 January 2024

People with significant control

Kathryn W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kathryn W.

Notified on 31 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 6 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	6 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 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Department for Transport	1	£ 2 185.27
2010-01-14	2000026554		£ 2 185.27	Bus Fdr Scotland
2009	Department for Transport	3	£ 6 280.18
2009-07-15	2000009595		£ 2 169.25	Bus Fdr Scotland
2009-10-15	2000017862		£ 2 169.25	Bus Fdr Scotland
2009-04-15	2000000901		£ 1 941.68	Bus Fdr Scotland

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Department for Transport

£ 2 185.27

2010-01-14

2000026554

£ 2 185.27

Bus Fdr Scotland

2009

Department for Transport

£ 6 280.18

2009-07-15

2000009595

£ 2 169.25

Bus Fdr Scotland

2009-10-15

2000017862

£ 2 169.25

Bus Fdr Scotland

2009-04-15

2000000901

£ 1 941.68

Bus Fdr Scotland

Grenitote Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Kathryn W.

Nicolson Nominees Ltd

Catherine B.

Michael B.

People with significant control

Kathryn W.

Michael B.

Accounts Documents

Company Vehicle Operator Data

20 Grenitote

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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