Marina Executive Travel Ltd. in Stirlingshire, FK1 4RJ

Description

Data updated on: 01-11-2023

Marina Executive Travel Ltd. is located at Stirlingshire at 61 Tamfourhill Road. You can look up this business by its zip code - FK1 4RJ. Marina Executive Travel's launching dates back to year 2001. The enterprise is registered under the number SC215094 and company's last known status is active. This firm's classified under the NACE and SIC code 49390 meaning Other passenger land transport. Marina Executive Travel Limited. reported its account information for the financial period up to 2023-02-28. The company's latest annual confirmation statement was filed on 2023-01-25.

At the moment, the directors chosen by the following business are: Lee-Ann C. selected to lead the company in 2007 in March, Andrew C. selected to lead the company twenty three years ago and Thomas C. selected to lead the company on Thursday 25th January 2001. Additionally, the managing director's responsibilities are often assisted with by a secretary - Roderick G., who was appointed by the following business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 273	24 922	24 915	27 870	10 598

Balance Sheet
Cash Bank On Hand					-8 193	-12 491	-7 064	-8 360	-6 955	-5 804	12 367	-6 334
Current Assets	34 288	40 470	40 751	42 464	41 832	20 473	22 501	20 859	34 028	-1 521	23 280	-926
Debtors	32 330	37 960	40 531	42 224	41 832	32 964	29 565	29 219	40 983	4 283	10 913	5 408
Net Assets Liabilities					10 598	-20 569	-59 797	-73 391	-74 686	-125 237	-132 801	-172 022
Other Debtors								1 342	2 508	2 151		909
Property Plant Equipment					112 307	137 835	78 408	77 722	76 772	78 116	89 230	65 734
Cash Bank In Hand	1 958	2 510	220	240
Net Assets Liabilities Including Pension Asset Liability	36 273	26 033	24 915	27 870	10 598
Tangible Fixed Assets	58 600	61 245	103 160	131 466	112 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 173	25 933	24 815	27 770	10 498
Shareholder Funds	36 273	24 922	24 915	27 870	10 598

Other Financial Data
Accrued Liabilities									25 314	9 895	7 593	6 162
Accumulated Depreciation Impairment Property Plant Equipment					114 088	136 186	192 201	100 089	81 064	56 494	51 826	75 322
Additions Other Than Through Business Combinations Property Plant Equipment						101 348	28 685	60 598	53 378	62 932	26 996
Administrative Expenses					77 897	116 838
Average Number Employees During Period						3	3	3	3	3	2	2
Bank Borrowings										45 800	25 000	22 271
Comprehensive Income Expense					-2 273	-31 167
Cost Sales					79 742	74 466
Creditors					9 512	27 434	5 000	10 239	14 489	48 744	25 000	22 271
Debentures In Issue								4 138
Depreciation Expense Property Plant Equipment					35 969	46 628				13 827	4 332	23 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 530	-18 000	-121 210	-44 354	-38 398	-9 000
Disposals Property Plant Equipment						-53 722	-32 097	-153 396	-73 353	-86 158	-20 550
Dividends Paid					-15 000
Finance Lease Liabilities Present Value Total					9 512	27 434	5 000	6 101	14 489	9 262
Gross Profit Loss					84 890	92 060
Increase From Depreciation Charge For Year Property Plant Equipment						46 628	74 015	29 098	25 329	13 828	4 332	23 496
Interest Payable Similar Charges Finance Costs					6 662	6 351
Net Current Assets Liabilities	-20 377	-31 562	-52 669	-79 414	-92 199	-130 970	-133 205	-140 874	-136 969	-154 609	-197 031	-215 485
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss					6 993	-24 778
Other Creditors					18 865	35 359	32 431	19 724	27 530		43 645
Other Remaining Borrowings					64 571	77 550	83 871	104 241	108 522	126 462	159 570	191 166
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments									99
Profit Loss					-2 273	-31 167
Profit Loss On Ordinary Activities Before Tax					331	-31 129
Property Plant Equipment Gross Cost					226 395	274 021	270 609	177 811	157 836	134 610	141 056	141 056
Taxation Social Security Payable					13 864	6 461	7 321	11 327	10 144	-1 731	303	2 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 604	38
Total Assets Less Current Liabilities	38 223	28 572	50 491	52 052	20 109	6 865	-54 797	-63 152	-60 197	-76 493	-107 801	-149 751
Total Borrowings					9 512	27 434	5 000	10 239	14 489	48 744	25 000	205 653
Trade Debtors Trade Receivables					41 833	32 964	29 565	27 877	38 376	2 132	10 913	4 499
Turnover Revenue					164 632	166 526
Creditors Due After One Year	1 950	3 650	25 576	24 182	9 511
Creditors Due Within One Year	54 665	73 142	93 420	121 878	134 031
Fixed Assets	58 600	61 244	103 160	131 466	112 308
Number Shares Allotted	100	100	100	100	100
Tangible Fixed Assets Additions		43 952	71 337	79 095	38 511
Tangible Fixed Assets Cost Or Valuation	135 926	133 980	169 073	218 114	226 396
Tangible Fixed Assets Depreciation	77 326	72 736	64 607	86 648	114 088
Tangible Fixed Assets Depreciation Charged In Period		20 526	17 901	31 624	35 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 116	24 723	9 583	8 528
Tangible Fixed Assets Disposals		45 898	36 244	28 748	30 229
Value Shares Allotted	100	100	100	100	100

Company staff

Lee-Ann C.

Role: Director

Appointed: 20 March 2007

Latest update: 7 April 2024

Roderick G.

Role: Secretary

Appointed: 25 January 2001

Latest update: 7 April 2024

Andrew C.

Role: Director

Appointed: 25 January 2001

Latest update: 7 April 2024

Thomas C.

Role: Director

Appointed: 25 January 2001

Latest update: 7 April 2024

People with significant control

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Andrew C.

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 June 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	8 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 May 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	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Marina Executive Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee-Ann C.

Roderick G.

Andrew C.

Thomas C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

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