Kennedy Travel (scotland) Limited in Glasgow, G72 9HW

Description

Data updated on: 01-11-2023

Registered as SC421636 twelve years ago, Kennedy Travel (scotland) Limited is a Private Limited Company. The business latest mailing address is 15 Cloudhowe Terrace, Blantyre Glasgow. This company's declared SIC number is 49390 and their NACE code stands for Other passenger land transport. 2022-04-30 is the last time when the accounts were reported.

Kennedy Travel (scotland) Ltd is a small-sized transport company with the licence number PM1111153. The firm has two transport operating centres in the country. In their subsidiary in Glasgow on Blantyre, 4 machines are available. The centre in Glasgow on Cambuslang has 1 machine.

As for this specific limited company, the full range of director's assignments have so far been executed by Alan K. who was designated to this position in 2012.

Alan K. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 503	27 268	27 420	37 930

Balance Sheet
Cash Bank On Hand				8 603	36 188	25 587	24 728	28 419	35 116	17 257	20 474
Current Assets	8 483	16 674	22 369	14 425	43 535	34 313	32 251	33 207	40 441	17 415	20 524
Debtors	4 390	4 197	9 056	5 822	7 347	8 726	7 523	4 788	5 325	158	50
Net Assets Liabilities								59 947	52 556	18 321	16 980
Property Plant Equipment				56 290	42 518	31 909	60 662	45 553	54 530	38 578
Cash Bank In Hand	4 093	12 477	13 313	8 603
Net Assets Liabilities Including Pension Asset Liability	13 503	27 268	27 420	37 930
Tangible Fixed Assets	43 648	52 507	38 888	56 290

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 403	27 168	27 320	37 830
Shareholder Funds	13 503	27 268	27 420	37 930

Other Financial Data
Accrued Liabilities				1 506	1 551	819	1 735	785	658	601	700
Accumulated Depreciation Impairment Property Plant Equipment				37 966	52 004	62 613	15 354	30 463	43 836	43 988	40 597
Average Number Employees During Period					5	4	2	4	4	2	1
Bank Borrowings Overdrafts									30 000	30 000	30 000
Corporation Tax Payable				805	7 163	3 359	1 720	2 323			11
Creditors				32 785	30 180	13 427	28 221	18 813	30 000	30 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 578			12 643	11 992
Disposals Property Plant Equipment							117 446			15 800	18 748
Finance Lease Liabilities Present Value Total				28 894	17 056	8 678	19 426	15 028	10 629	6 231
Increase From Depreciation Charge For Year Property Plant Equipment					14 038	10 609	6 319	15 109	13 373	12 795	51
Net Current Assets Liabilities	-30 145	-25 239	-11 468	-18 360	13 355	20 886	4 030	14 394	28 026	9 743	18 259
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable				136	282	281	182	603	398	840	1 554
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				94 256	94 522	94 522	76 016	76 016	98 366	82 566	69 318
Recoverable Value-added Tax				4 662	1 251	1 158	4 108	1 535	1 489	158	50
Total Additions Including From Business Combinations Property Plant Equipment					266		98 940		22 350		5 500
Total Assets Less Current Liabilities	13 503	27 268	27 420	37 930	55 873	52 795	64 692	59 947	82 556	48 321	46 980
Trade Creditors Trade Payables				529	1 863	242	123	53	93
Trade Debtors Trade Receivables				1 160	6 096	7 568	3 415	3 253	3 836
Creditors Due Within One Year	38 628	41 913	33 837	32 785
Fixed Assets	43 648	52 507	38 888	56 290
Tangible Fixed Assets Additions	52 431	32 500	1 010	31 746
Tangible Fixed Assets Cost Or Valuation	49 506	68 500	69 510	94 256
Tangible Fixed Assets Depreciation	5 858	15 993	30 622	37 966
Tangible Fixed Assets Depreciation Charged In Period	5 858	13 266	14 629	11 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 131		4 596
Tangible Fixed Assets Disposals	2 925	13 506		7 000

Company staff

Alan K.

Role: Director

Appointed: 11 April 2012

Latest update: 5 January 2024

People with significant control

Alan K.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kennedy Travel (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

People with significant control

Alan K.

Accounts Documents

Company Vehicle Operator Data

15 Cloudhowe Terrace

Address

City

Postal code

No. of Vehicles

1-7 New Road

Address

City

Postal code

No. of Vehicles

Company filings

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