Heart Of Scotland Tours Ltd. in Coupar Angus, PH13 9AZ

Websites

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www.heartofscotlandtours.com

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www.heartofscotlandtours.co.uk

Description

Data updated on: 01-11-2023

The company named Heart Of Scotland Tours was established on Tuesday 24th March 2009 as a Private Limited Company. The firm's head office can be gotten hold of in Coupar Angus on Hill House, Beech Hill Road. When you want to get in touch with this business by mail, its postal code is PH13 9AZ. The reg. no. for Heart Of Scotland Tours Ltd. is SC357156. The firm currently known as Heart Of Scotland Tours Ltd. was known under the name Scotscan Tours up till Wednesday 28th March 2012 then the business name got changed. The firm's Standard Industrial Classification Code is 49390 - Other passenger land transport. 2023-02-28 is the last time account status updates were reported.

Heart Of Scotland Tours Ltd is a medium-sized transport company with the licence number PM1111532. The firm has two transport operating centres in the country. In their subsidiary in Edinburgh , 3 machines are available. The centre in Edinburgh on 70-74 Bangor Road has 7 machines.

In this specific limited company, the full range of director's tasks have so far been carried out by Nicholas R. who was assigned this position 15 years ago.

Previous company's names
Heart Of Scotland Tours Ltd. 2012-03-28
Scotscan Tours Limited 2009-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-05-31	2014-05-31	2015-05-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency
Net Worth	1	1	26 977	65 682	40 855

Balance Sheet
Cash Bank On Hand					67 314	105 945	111 046	28 865	4 627
Current Assets			61 300	208 920	147 662	282 876	314 501	268 745	169 932
Debtors			2 928	18 079	75 376	175 931	202 455	238 880	164 805
Net Assets Liabilities						50 153	46 836	44 073	-65 870
Other Debtors					75 086	136 315	190 177	195 927	108 478
Property Plant Equipment					174 292	281 792	355 729	336 945	302 142
Total Inventories					4 972	1 000	1 000	1 000	500
Cash Bank In Hand	1	1	51 372	185 869	67 314
Intangible Fixed Assets			40 000	35 000	31 719
Net Assets Liabilities Including Pension Asset Liability	1	1
Stocks Inventory			7 000	4 972	4 972
Tangible Fixed Assets			214 487	258 185	174 292

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve			26 976	65 681	40 854
Shareholder Funds	1	1	26 977	65 682	40 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 281	22 246	25 715	28 751	40 000
Accumulated Depreciation Impairment Property Plant Equipment					40 664	71 524	89 325	174 382	131 685
Additions Other Than Through Business Combinations Property Plant Equipment									198 850
Average Number Employees During Period								18	18
Bank Borrowings Overdrafts									5 873
Corporation Tax Payable					46 360	27 411	39 178	39 085	23 761
Creditors						129 702	194 888	125 477	114 117
Fixed Assets			254 487	293 185	206 011	309 546	380 014	358 194	312 142
Increase From Amortisation Charge For Year Intangible Assets						3 965	3 469	3 036	11 249
Increase From Depreciation Charge For Year Property Plant Equipment						49 080	75 911	85 057	88 698
Intangible Assets					31 719	27 754	24 285	21 249	10 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000
Net Current Assets Liabilities			-83 689	-41 862	-46 495	-87 343	-82 900	-136 321	-216 988
Other Creditors					87 592	129 702	194 888	125 477	114 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 220	58 110		131 395
Other Disposals Property Plant Equipment						53 900	156 750		276 350
Other Taxation Social Security Payable					3 056	9 253	6 657	9 345	11 853
Property Plant Equipment Gross Cost					214 956	353 316	445 054	511 327	433 827
Provisions For Liabilities Balance Sheet Subtotal						42 348	55 390	52 323	46 907
Total Additions Including From Business Combinations Property Plant Equipment						192 260	248 488	66 273
Total Assets Less Current Liabilities			170 798	251 323	159 516	222 203	297 114	221 873	95 154
Trade Creditors Trade Payables					9 766	21 691	13 739	20 193	25 327
Trade Debtors Trade Receivables					290	39 616	12 278	42 953	56 327
Creditors Due After One Year			128 528	161 577	87 592
Creditors Due Within One Year			144 989	250 782	194 157
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	15 000	18 281
Intangible Fixed Assets Amortisation Charged In Period				5 000	3 281
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability			26 977	65 682
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges			15 293	24 064	31 069
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				156 750	286
Tangible Fixed Assets Cost Or Valuation			279 420	314 670	214 956
Tangible Fixed Assets Depreciation			64 933	56 485	40 664
Tangible Fixed Assets Depreciation Charged In Period				31 177	26 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 625	42 426
Tangible Fixed Assets Disposals				121 500	100 000

Company staff

Nicholas R.

Role: Director

Appointed: 24 March 2009

Latest update: 23 February 2024

People with significant control

Nicholas R. is the individual who has control over this firm, owns over 3/4 of company shares.

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 October 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28

Heart Of Scotland Tours Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.heartofscotlandtours.com

www.heartofscotlandtours.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company Vehicle Operator Data

111-115 Constitution Street

City

Postal code

No. of Vehicles

Pringles Coach Park

Address

City

Postal code

No. of Vehicles

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