Haggis Tours Ltd in Inverness, IV1 1UF

Description

Data updated on: 01-11-2023

Haggis Tours Ltd could be gotten hold of in Unit 6, 43a Harbour Road in Inverness. The firm post code is IV1 1UF. Haggis Tours has been actively competing on the British market since the company was started in 2018. The firm reg. no. is SC590148. This enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Haggis Tours Limited released its account information for the period up to March 31, 2022. The latest confirmation statement was filed on February 28, 2023.

As found in this specific enterprise's executives list, since May 2021 there have been two directors: Alan T. and Keith B..

Executives who have control over the firm are as follows: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 954	15 428	30 514	12 068	26 678
Current Assets			30 514	50 097	34 980
Debtors				38 029	8 302
Net Assets Liabilities			-11 693	9 765	-26 016
Other Debtors				4 810	4 401
Property Plant Equipment	9 435	14 681	14 459	37 261	29 560

Other Financial Data
Version Production Software					2 023
Accrued Liabilities			1 490	1 153	350
Accumulated Depreciation Impairment Property Plant Equipment	3 145	7 917	12 639	26 131	42 623
Additions Other Than Through Business Combinations Property Plant Equipment				46 384	20 671
Average Number Employees During Period	3	3	3	1	3
Bank Borrowings			15 000	15 000	30 229
Bank Borrowings Overdrafts					7 750
Called Up Share Capital Not Paid Not Expressed As Current Asset			-3	-3	-3
Creditors	43 184	36 643	56 666	62 590	60 324
Deferred Income				13 651	18 697
Increase From Depreciation Charge For Year Property Plant Equipment	3 145	4 772	4 722	13 494	22 982
Loans From Directors			26 523	52 596	40 649
Net Current Assets Liabilities	-34 230	-21 215	-26 152	-12 493	-25 344
Other Creditors			13 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 490
Other Disposals Property Plant Equipment				10 090	11 880
Prepayments Accrued Income				11 094	442
Property Plant Equipment Gross Cost	12 580	22 598	27 098	63 392	72 183
Taxation Social Security Payable					-22
Total Assets Less Current Liabilities	-24 795	-6 534	-11 693	24 765	4 213
Trade Debtors Trade Receivables				22 125	3 459
Value-added Tax Payable				-4 810	-7 100
Amount Specific Advance Or Credit Directors	5 812	5 998	6 130
Amount Specific Advance Or Credit Made In Period Directors	5 812	186	132
Amount Specific Advance Or Credit Repaid In Period Directors		4 824
Total Additions Including From Business Combinations Property Plant Equipment	12 580	10 018	4 500

Company staff

Alan T.

Role: Director

Appointed: 04 May 2021

Latest update: 10 March 2024

Keith B.

Role: Director

Appointed: 01 March 2018

Latest update: 10 March 2024

People with significant control

Alan T.

Notified on 4 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith B.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel W.

Notified on 1 March 2018

Ceased on 13 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan T.

Notified on 1 March 2018

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Haggis Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Keith B.

Samuel W.

Alan T.

People with significant control

Alan T.

Keith B.

Samuel W.

Alan T.

Accounts Documents

Company filings

Filing category

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