Sidlaw Executive Travel (scotland) Limited in Angus, DD3 0RE

Description

Data updated on: 01-11-2023

Sidlaw Executive Travel (scotland) has been operating offering its services for at least 23 years. Registered under company registration number SC216928, this company is listed as a Private Limited Company. You can contact the headquarters of the company during office times under the following address: 40/42 Brantwood Avenue Dundee, DD3 0RE Angus. The firm's SIC and NACE codes are 79110 and their NACE code stands for Travel agency activities. Sidlaw Executive Travel (scotland) Ltd reported its latest accounts for the period that ended on March 31, 2022. The firm's most recent confirmation statement was submitted on March 12, 2023.

Sidlaw Executive Travel Scotland Ltd is a medium-sized vehicle operator with the licence number PM1041241. The firm has three transport operating centres in the country. In their subsidiary in Dundee on Auchterhouse, 12 machines are available. The centre in Dundee on The Brae has 12 machines, and the centre in Dundee on Perrie Street is equipped with 12 machines.

For 23 years, the firm has only had one director: Robert C. who has been overseeing it since 2001-03-16. To provide support to the directors, the firm has been utilizing the skillset of Jamie C. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 489	56 320	55 733	112 532	89 083	61 196

Balance Sheet
Current Assets	46 678	78 808	72 998	102 632	69 873	65 860	64 972	89 471	88 687	51 685	4 413	381	1 352
Net Assets Liabilities							129 047	146 593	201 490	225 727	152 752	4 103	-23 136
Debtors	46 678	78 808	64 948	74 186	69 873	65 860
Net Assets Liabilities Including Pension Asset Liability	64 489	56 320	55 733	112 532	89 083	61 196
Tangible Fixed Assets	329 832	257 354	227 575	236 645	213 980	173 625
Cash Bank In Hand			8 050	28 446

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 487	56 318	55 731	112 530	89 081	61 194
Shareholder Funds	64 489	56 320	55 733	112 532	89 083	61 196

Other Financial Data
Average Number Employees During Period									11	12	3	3	3
Creditors						178 289	248 261	103 067	89 954	44 605	265 296	34 406	307 649
Fixed Assets	329 832	257 354	227 575	236 645	213 980	173 625	312 336	339 080	321 129	473 178	413 635	253 336	339 760
Net Current Assets Liabilities	-167 638	-142 806	-153 091	-105 363	-124 897	-112 429	-183 289	-89 420	-29 685	-202 846	-260 883	-214 827	-306 297
Total Assets Less Current Liabilities	162 194	114 548	74 484	131 282	89 083	61 196	129 047	249 660	291 444	270 332	152 752	38 509	33 463
Creditors Due After One Year Total Noncurrent Liabilities	97 705	58 228
Creditors Due Within One Year Total Current Liabilities	214 316	221 614
Tangible Fixed Assets Additions		5 173	39 278	83 297	35 825	11 840
Tangible Fixed Assets Cost Or Valuation	730 021	735 194	730 843	685 630	721 455	692 192
Tangible Fixed Assets Depreciation	400 189	477 840	503 268	448 985	507 475	518 567
Tangible Fixed Assets Depreciation Charge For Period		77 651
Creditors Due After One Year		58 228	18 751	18 750
Creditors Due Within One Year		221 614	226 089	207 995	194 770	178 289
Tangible Fixed Assets Depreciation Charged In Period			58 154	50 017	58 490	44 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 726	104 300		33 533
Tangible Fixed Assets Disposals			43 629	128 510		41 103

Company staff

Robert C.

Role: Director

Appointed: 16 March 2001

Latest update: 30 December 2023

Jamie C.

Role: Secretary

Appointed: 16 March 2001

Latest update: 30 December 2023

People with significant control

Executives who have control over the firm are as follows: Jamie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamie C.

Notified on 7 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sidlaw Executive Travel (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Jamie C.

People with significant control

Jamie C.

Robert C.

Accounts Documents

Company Vehicle Operator Data

Burnhead Farm

Address

City

Postal code

No. of Vehicles

Lisheen

Address

City

Postal code

No. of Vehicles

Units 4-6

Address

City

Postal code

No. of Vehicles

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