Shandon Travel Limited in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

Registered as SC212878 24 years ago, Shandon Travel Limited was set up as a Private Limited Company. The firm's current registration address is Bonnington Bond Abc (suite 16), 2 Anderson Place Edinburgh. This firm's registered with SIC code 49390 and has the NACE code: Other passenger land transport. 2022-11-30 is the last time company accounts were reported.

At present, the firm has one managing director: Elizabeth I., who was assigned this position 24 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 293	6 182	3 904	1 679

Balance Sheet
Cash Bank On Hand						4 569	5 314	1 156	551	7 012	3 379	23 123	13 381
Current Assets	11 818	14 368	10 135	10 205	22 303	11 373	13 322	3 132	936	13 430	18 273	39 744	22 139
Debtors	5 940	8 063	9 946	4 906	7 866	6 804	8 008	1 976	385	6 418	14 894	16 621	8 758
Net Assets Liabilities						-10 429	-8 529	-19 109	-28 418	-33 027	-15 948	-3 907	579
Property Plant Equipment						14 474	11 579	26 715	21 372	17 098	13 678	54 570	43 656
Cash Bank In Hand	5 878	6 305	189	5 299	14 437	4 569
Net Assets Liabilities Including Pension Asset Liability	7 293	6 182	3 904	1 679	51	-10 429
Tangible Fixed Assets	30 572	35 770	26 828	33 359	19 299	14 474

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 292	6 181	3 903	1 678	50	-10 430
Shareholder Funds	7 293	6 182	3 904	1 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 248	46 143	31 757	37 100	41 374	44 794	42 437	53 351
Additions Other Than Through Business Combinations Property Plant Equipment								27 100				65 635
Amounts Owed To Group Undertakings Participating Interests						25 969	27 126	27 934	33 589	44 839	35 231	41 428	15 054
Average Number Employees During Period						1	1	1	1	1	1	2	2
Bank Borrowings										4 500
Bank Overdrafts											2 953
Corporation Tax Payable						574	427				129
Creditors						32 092	33 139	33 240	38 744	50 756	44 231	53 062	23 959
Finance Lease Liabilities Present Value Total						5 049	5 049	4 805	4 805	5 567	5 567	10 014	8 345
Increase From Depreciation Charge For Year Property Plant Equipment							2 895	6 679	5 343	4 274	3 420	13 643	10 914
Net Current Assets Liabilities	-8 102	-11 772	-13 409	-12 240	-8 635	-20 719	-19 817	-30 108	-37 808	-37 326	-25 958	-13 318	-1 820
Other Creditors						500	537	501	350	350	351	351	350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 065				16 000
Other Disposals Property Plant Equipment								26 350				27 100
Other Taxation Social Security Payable												1 269	210
Property Plant Equipment Gross Cost						57 722	57 722	58 472	58 472	58 472	58 472	97 007	97 007
Total Assets Less Current Liabilities	22 470	23 998	13 419	21 119	10 664	-6 245	-8 238	-3 393	-16 436	-20 228	-12 280	41 252	41 836
Trade Debtors Trade Receivables						6 804	8 008	1 976	385	6 418	14 894	16 621	8 758
Capital Employed				1 679	-523	-10 429
Creditors Due After One Year	15 177	17 816	9 515	19 440	11 187	4 184
Creditors Due Within One Year	19 920	26 140	23 544	22 445	30 938	32 092
Number Shares Allotted					1	1
Par Value Share					1	1
Fixed Assets	30 572	35 770	26 828	33 359
Tangible Fixed Assets Additions		21 193		24 719
Tangible Fixed Assets Cost Or Valuation	67 716	71 752	71 752	79 717	57 722	57 722
Tangible Fixed Assets Depreciation	37 144	35 982	44 924	46 358	38 423	43 248
Tangible Fixed Assets Depreciation Charged In Period		11 923	8 942	11 120	8 493	4 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 085		9 686	16 428
Tangible Fixed Assets Disposals		17 157		16 754	21 995
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Elizabeth I.

Role: Director

Appointed: 16 November 2000

Latest update: 1 March 2024

People with significant control

Elizabeth I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 20 September 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 September 2016
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Shandon Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth I.

Steedman And Company Ltd

Richard S.

People with significant control

Elizabeth I.

Accounts Documents

Company filings

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