La Travel Edinburgh Ltd in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

The enterprise referred to as La Travel Edinburgh was started on 2015-07-02 as a Private Limited Company. This company's head office could be found at Falkirk on 2 Melville Street. Assuming you want to get in touch with this business by post, the area code is FK1 1HZ. The reg. no. for La Travel Edinburgh Ltd is SC509952. This company's principal business activity number is 49390 - Other passenger land transport. La Travel Edinburgh Limited reported its latest accounts for the financial period up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-08-28.

Our database regarding the following firm's members indicates a leadership of two directors: Alan S. and Linda S. who assumed their respective positions on 2022-08-03 and 2015-07-02.

Linda S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	886

Balance Sheet
Cash Bank In Hand	10
Cash Bank On Hand	10	1 849	26 473	400	93 222	131 352	101 600	174 419
Current Assets	30 010	61 849	46 238	271 922	171 476	144 070	139 481	231 526
Debtors	30 000	60 000	19 765	271 522	78 254	12 718	37 881	57 107
Net Assets Liabilities		18 001	18 335	139 768	140 610	78 768	11 102	119 328
Other Debtors			75	233 848	68 573	5 609	7 248
Property Plant Equipment			760 682	772 043	791 858	708 613	568 461

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	876
Shareholder Funds	886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 646	125 478	254 746	422 991	564 843	591 500
Average Number Employees During Period		1	17	20	17	16	15	16
Bank Borrowings					110 000	110 000	88 000	66 000
Bank Borrowings Overdrafts				38 280	110 000	88 000	66 000	22 000
Creditors	29 124	43 848	622 202	643 935	675 237	507 123	421 963	256 542
Creditors Due Within One Year	29 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 303	6 250			49 422
Disposals Property Plant Equipment				198 160	125 000			133 333
Finance Lease Liabilities Present Value Total			253 825	343 935	345 237	299 123	235 963	269 749
Increase Decrease In Property Plant Equipment			458 743	509 615	267 333			242 115
Increase From Depreciation Charge For Year Property Plant Equipment			12 897	119 039	135 518	168 245	141 852	103 900
Net Current Assets Liabilities	886	18 001	-120 145	11 660	23 989	-122 722	-135 396	-25 016
Number Shares Allotted	10
Number Shares Issued Fully Paid			10	10	20	20	20	80
Other Creditors	24 405	33 614	368 377	300 000	220 000	120 000	120 000	120 000
Other Taxation Social Security Payable	4 719	10 234	12 517	34 850	3 741	6 921	17 037	30 235
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			773 579	897 521	1 046 604	1 131 604	653 531	762 313
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment			773 579	511 382	274 083	85 000	1 700	263 072
Total Assets Less Current Liabilities	886	18 001	640 537	783 703	815 847	585 891	433 065	553 077
Total Borrowings					565 505	468 340	385 872	432 724
Trade Creditors Trade Payables			385	2 325	346	1 963	58 435	24
Trade Debtors Trade Receivables	30 000	60 000	19 690	37 674	9 681	7 109	30 633	57 107
Nominal Value Shares Issued Specific Share Issue					1

Company staff

Alan S.

Role: Director

Appointed: 03 August 2022

Latest update: 4 March 2024

Linda S.

Role: Director

Appointed: 02 July 2015

Latest update: 4 March 2024

People with significant control

Linda S.

Notified on 1 July 2016

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	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

La Travel Edinburgh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Linda S.

People with significant control

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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La Travel Edinburgh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Linda S.

People with significant control

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016