The Classic Scotland Holiday Company Limited, G3 7LW

Description

Data updated on: 05-05-2021

1997 signifies the start of The Classic Scotland Holiday Company Limited, a firm located at 3 Clairmont Gardens, Glasgow, Anderston. The company was founded on 1997-10-07. The company's registered no. was SC179438 and its post code was G3 7LW. It had existed in this business for about twenty four years until 2021-03-23.

This specific business was supervised by an individual director: William R. who was guiding it for 24 years.

Stewart R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	23 449	19 475	13 212	6 178	-1 145

Balance Sheet
Cash Bank In Hand	99	170	636	583	177
Current Assets	5 248	4 915	5 269	5 054	4 821	5 860	5 164
Debtors	5 149	4 745	4 633	4 471	4 644
Tangible Fixed Assets	27 205	24 339	21 808	19 563	17 563

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-81 551	-85 525	-91 788	-98 822	-106 145
Shareholder Funds	23 449	19 475	13 212	6 178	-1 145

Other Financial Data
Average Number Employees During Period						1
Creditors					23 529	26 989	31 141
Creditors Due Within One Year	9 004	9 779	13 865	18 439	23 529
Fixed Assets					17 563	15 778	14 181
Net Current Assets Liabilities	-3 756	-4 864	-8 596	-13 385	-18 708	-21 129	-25 977
Number Shares Allotted		100 000		100 000	100 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Share Premium Account	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	124 789		124 789	124 789
Tangible Fixed Assets Depreciation	97 584	100 450	102 981	105 226	107 226
Tangible Fixed Assets Depreciation Charged In Period		2 866		2 245	2 000
Total Assets Less Current Liabilities	23 449	19 475	13 212	6 178	-1 145	-5 351	-11 796

Company staff

Brian F.

Role: Secretary

Appointed: 10 October 1997

Latest update: 14 August 2023

William R.

Role: Director

Appointed: 10 October 1997

Latest update: 14 August 2023

People with significant control

Stewart R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	14 November 2020
Confirmation statement last made up date	03 October 2019

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

The Classic Scotland Holiday Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

William R.

Brian F.

Anna W.

People with significant control

Stewart R.

Accounts Documents

Company filings

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