Shorts Travel Limited in Forfar, DD8 1EP

Description

Data updated on: 01-11-2023

Shorts Travel started conducting its operations in 2015 as a Private Limited Company with reg. no. SC505648. This particular company has operated for 9 years and the present status is active. This company's registered office is located in Forfar at 159 Threewells Drive. Anyone can also locate the firm utilizing its zip code : DD8 1EP. The enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Shorts Travel Ltd filed its account information for the period up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-04-27.

Shorts Travel Limited is a small-sized transport company with the licence number PM1141541. The firm has one transport operating centre in the country. In their subsidiary in Forfar , 3 machines are available.

At present, the business is presided over by one managing director: Barry S., who was appointed 9 years ago. That business had been overseen by Julie S. until 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-30	2018-05-29	2019-05-28	2020-05-28	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 096

Balance Sheet
Cash Bank On Hand	6 194	859
Current Assets	19 699	15 789	4 317	31 992	45 525	45 525	100 362	122 066
Debtors	13 505	13 101
Net Assets Liabilities	2 096	780	-11 342	-982	397	397	76 083	152 026
Other Debtors	2 195	1 456
Property Plant Equipment	45 252	77 123
Cash Bank In Hand	6 194
Tangible Fixed Assets	45 252

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 095
Shareholder Funds	2 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 524	24 454
Average Number Employees During Period			6	12	17	17	19	25
Bank Borrowings Overdrafts		3 269
Corporation Tax Payable	892	719
Creditors	62 855	73 944	25 417	18 539	54 360	54 360	71 767	96 808
Deferred Tax Asset Debtors		1 829
Fixed Assets			77 701	73 509	98 304	98 304	137 230	247 076
Increase From Depreciation Charge For Year Property Plant Equipment		16 042
Net Current Assets Liabilities	-43 156	-58 155	-63 626	-55 952	-43 547	-43 547	10 620	1 758
Other Creditors	52 625	18 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 112
Other Disposals Property Plant Equipment		17 684
Other Taxation Social Security Payable	739
Property Plant Equipment Gross Cost	57 776	101 577
Total Additions Including From Business Combinations Property Plant Equipment		61 485
Total Assets Less Current Liabilities	2 096	18 968	14 075	17 557	54 757	54 757	165 821	248 834
Trade Creditors Trade Payables	8 599	9 364
Trade Debtors Trade Receivables	11 310	11 645
Creditors Due Within One Year	62 855
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	57 776
Tangible Fixed Assets Cost Or Valuation	57 776
Tangible Fixed Assets Depreciation	12 524
Tangible Fixed Assets Depreciation Charged In Period	12 524

Company staff

Barry S.

Role: Director

Appointed: 12 May 2015

Latest update: 30 January 2024

People with significant control

Barry S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016

Shorts Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Julie S.

People with significant control

Barry S.

Accounts Documents

Company Vehicle Operator Data

58 Market Street

City

Postal code

No. of Vehicles

Company filings

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