L. R. Executive Travel Ltd. in Dalkeith, EH22 2FN

Description

Data updated on: 01-11-2023

L. R. Executive Travel Ltd. is located at Dalkeith at 55 Easter Langside Crescent. You can find the company using the zip code - EH22 2FN. The enterprise has been operating on the British market for fifteen years. This enterprise is registered under the number SC367371 and their last known status is active. This firm's principal business activity number is 49390 and has the NACE code: Other passenger land transport. L. R. Executive Travel Limited. reported its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was submitted on 2023-10-23.

L R Executive Travel Ltd is a small-sized transport company with the licence number PM1135411. The firm has one transport operating centre in the country. In their subsidiary in Penicuik on Eastfield Industrial Estate, 4 machines are available.

In order to be able to match the demands of their customers, this specific limited company is continually controlled by a group of two directors who are Stuart L. and Myra R.. Their mutual commitment has been of utmost importance to this specific limited company since Friday 23rd October 2009. To support the directors in their duties, the limited company has been using the skills of Stuart L. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 480	7 435	31 645	79 853	88 408	93 140

Balance Sheet
Cash Bank On Hand						18 273	3 190	66 666	58 559		89 562	229 280
Current Assets	21 214	42 744	54 610	56 549	117 653	38 144	34 635	87 094	60 819	58 921	89 562	229 280
Debtors	20 120	30 129	30 511	81 324	88 821	19 871	31 445	20 428	2 260
Net Assets Liabilities						93 140	98 736	122 536	127 740	25 384	48 524	200 471
Property Plant Equipment						191 165	182 490	167 266	138 748		153	86 395
Cash Bank In Hand	1 094	12 615	24 099	12 991	28 832	18 273
Net Assets Liabilities Including Pension Asset Liability	3 480	7 435	31 645	79 853	88 408	93 140
Other Debtors	2 545	2 179	3 461
Tangible Fixed Assets	100 111	78 409	94 362	90 417	149 986	191 165
Trade Debtors	17 575	27 950	27 050	43 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 478	7 433	31 643	79 851	88 406	93 138
Shareholder Funds	3 480	7 435	31 645	79 853	88 408	93 140

Other Financial Data
Accrued Liabilities Deferred Income						11 250	11 250
Accumulated Depreciation Impairment Property Plant Equipment						173 608	193 657	169 161	236 364			18 874
Administrative Expenses				60 029	72 440	92 520	83 758	87 420	33 553		83 901	146 853
Cost Sales				236 313	267 773	285 631	255 610
Creditors						59 976	26 133	50 888	46 750	72 030	177 386	23 041
Depreciation Amortisation Impairment Expense									53 589	41 571	18 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 736	93 720
Disposals Property Plant Equipment							40 408	93 720
Finance Lease Liabilities Present Value Total						48 726	14 883
Fixed Assets	100 111	78 409	94 362	90 417	149 986	191 165	182 490	167 266	138 748	74 235	153	86 395
Gross Profit Loss				123 180	92 117	111 394	101 025	114 921	46 608		76 999	319 321
Increase From Depreciation Charge For Year Property Plant Equipment							45 785	69 224	67 203			18 874
Interest Payable Similar Charges Finance Costs						12 884	11 669	18 058	7 851			1 154
Net Current Assets Liabilities	1 214	21 844	25 245	13 356	20 753	-21 832	8 502	36 206	14 069	-13 109	152 466	206 239
Operating Profit Loss				63 151	19 677	18 874	17 267	27 501	13 055		-6 902	172 468
Other Operating Expenses Format2									41 405	58 723	74 451
Profit Loss						4 732	4 536	7 460	-48 386	-118 333	-6 902	171 314
Profit Loss On Ordinary Activities Before Tax				61 021	10 133	5 990	5 598	9 443	5 204		-6 902	171 314
Property Plant Equipment Gross Cost						364 773	376 147	336 427	375 112		153	105 269
Raw Materials Consumables Used									386 886	77 061	54 806
Staff Costs Employee Benefits Expense										14 480	14 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 258	1 062	1 983
Total Additions Including From Business Combinations Property Plant Equipment							51 782	54 000	38 685			105 116
Total Assets Less Current Liabilities	101 325	100 253	119 607	103 773	170 739	169 333	190 992	203 472	152 817	61 126	152 619	292 634
Trade Debtors Trade Receivables						19 871	31 445
Turnover Revenue						397 025	356 635		433 494	73 502	131 805
Accruals Deferred Income Within One Year		900	1 900	1 900
Creditors Due After One Year	97 845	92 818	87 962	9 696	82 331	76 193
Creditors Due Within One Year	20 000	20 900	29 365	95 183	96 900	59 976
Interest Payable Similar Charges				2 130	9 544
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	27 190	14 010	18 371	5 996
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	20 000	20 000	20 000	14 450
Other Creditors After One Year	70 655	78 808	69 591	17 924
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				48 206	8 555
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			35 734		127 411	136 436
Tangible Fixed Assets Cost Or Valuation	120 706	117 206	152 940	152 940	250 851	369 306
Tangible Fixed Assets Depreciation	20 595	38 797	58 578	83 015	130 144	178 141
Tangible Fixed Assets Depreciation Charged In Period		19 602	19 781	24 437	42 688	61 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 400			3 860	13 579
Tangible Fixed Assets Disposals		3 500			29 014	47 260
Taxation Social Security Due Within One Year			7 465	26 843
Tax On Profit Or Loss On Ordinary Activities				12 815	1 578
Turnover Gross Operating Revenue				359 493	359 890

Company staff

Stuart L.

Role: Secretary

Appointed: 23 October 2009

Latest update: 7 April 2024

Stuart L.

Role: Director

Appointed: 23 October 2009

Latest update: 7 April 2024

Myra R.

Role: Director

Appointed: 23 October 2009

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Myra R. owns 1/2 or less of company shares. Stuart L. owns 1/2 or less of company shares.

Myra R.

Notified on 10 January 2023

Nature of control:

1/2 or less of shares

Stuart L.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 February 2014
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 May 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

L. R. Executive Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Stuart L.

Myra R.

People with significant control

Myra R.

Stuart L.

Accounts Documents

Company Vehicle Operator Data

98/9 Eastfield Drive

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