Sledmere Travel Services Ltd. in Prestwick, KA9 2PB

Description

Data updated on: 01-11-2023

Sledmere Travel Services Ltd., a Private Limited Company, located in Westburn Business Centre, Mcnee Road in Prestwick. The main office's postal code is KA9 2PB. This business has been working since 2017-04-04. The reg. no. is SC562515. The company's declared SIC number is 79120 which stands for Tour operator activities. The latest annual accounts provide detailed information about the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-04-03.

David S. is this particular enterprise's single managing director, that was formally appointed on 2017-04-04.

Executives with significant control over the firm are: Maureen S. owns 1/2 or less of company shares. David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 283	23 610	95 657	65 069	174 561	203 599
Current Assets	11 648	46 687	107 359	72 131	180 506	206 690
Debtors	8 365	23 077	11 702	7 062	5 945	3 091
Net Assets Liabilities	-13 649	20 630	38 228	28 128	80 028	141 710
Other Debtors	5 584	23 077	11 702	208	2 225	2 663
Property Plant Equipment			1 761	1 409	1 198

Other Financial Data
Amount Specific Advance Or Credit Directors	25 000	11 989	9 639
Amount Specific Advance Or Credit Made In Period Directors	25 000	3 489	7 650
Amount Specific Advance Or Credit Repaid In Period Directors		16 500	10 000
Accrued Liabilities Deferred Income	1 560	2 118	8 712
Accumulated Amortisation Impairment Intangible Assets	1 553	3 106	4 660	4 660	4 660
Accumulated Depreciation Impairment Property Plant Equipment			440	792	1 003	1 719
Average Number Employees During Period	1	2	2	2	2	2
Bank Borrowings Overdrafts			27 000	22 950	18 000	11 113
Corporation Tax Payable		7 149	14 574
Creditors	28 404	27 316	27 000	22 950	18 000	11 113
Deferred Tax Asset Debtors	2 781
Fixed Assets		1 554	1 761	1 409	1 198	1 433
Increase From Amortisation Charge For Year Intangible Assets	1 553	1 553	1 554
Increase From Depreciation Charge For Year Property Plant Equipment			440	352	211	716
Intangible Assets	3 107	1 554
Intangible Assets Gross Cost	4 660	4 660	4 660	4 660	4 660
Net Current Assets Liabilities	-16 756	19 371	63 802	49 937	97 058	151 796
Other Creditors		1 911	9 261	8 501	44 655	22 241
Other Taxation Social Security Payable		77	14 574	3 328	22 849	20 307
Property Plant Equipment Gross Cost			2 201	2 201	2 201	3 152
Provisions For Liabilities Balance Sheet Subtotal		295	335	268	228	406
Total Additions Including From Business Combinations Intangible Assets	4 660
Total Additions Including From Business Combinations Property Plant Equipment			2 201			951
Total Assets Less Current Liabilities	-13 649	20 925	65 563	51 346	98 256	153 229
Trade Creditors Trade Payables	1 844	4 072	1 371	6 315	10 544	6 346
Trade Debtors Trade Receivables			9 249	6 854	3 720	428
Other Remaining Borrowings			27 000

Company staff

David S.

Role: Director

Appointed: 04 April 2017

Latest update: 5 April 2024

People with significant control

Maureen S.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

David S.

Notified on 4 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sledmere Travel Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

Maureen S.

David S.

Accounts Documents

Company filings

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