The Scotland Tours Company Limited in Fife, KY12 9YL

Description

Data updated on: 01-11-2023

The Scotland Tours Company Limited could be found at 22 Eglintoun Drive, Dunfermline in Fife. The company's zip code is KY12 9YL. The Scotland Tours Company has been actively competing on the British market since the company was registered in 1997. The company's Companies House Reg No. is SC173779. This firm's principal business activity number is 79120 and their NACE code stands for Tour operator activities. The Scotland Tours Company Ltd reported its account information for the financial year up to Monday 31st October 2022. Its latest annual confirmation statement was submitted on Monday 15th May 2023.

The data obtained detailing the firm's management suggests there are three directors: Angus W., Ronald P. and Carole P. who joined the team on 2023-12-01, 1997-03-24. In addition, the director's responsibilities are regularly aided with by a secretary - Carole P., who was chosen by the following firm in 1997.

Ronald P. is the individual who has control over this firm, 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	43 733	127 359	94 868	121 118	192 068	286 364	406 097
Current Assets	51 883	139 253	126 910	332 356	272 154	316 354	456 439
Debtors	7 500	11 144	24 622	196 688	67 386	26 620	34 844
Net Assets Liabilities	-132 382	-81 443	-52 714	-223 484	-71 664	40 199	135 149
Other Debtors		91					25 000
Property Plant Equipment	5 838	7 250	6 551	2 816	7 021	20 695	46 072
Total Inventories	650	750	7 420	14 550	12 700	3 370

Other Financial Data
Accrued Liabilities Deferred Income	35 649	89 164	79 775	449 192	289 097	225 650	271 397
Accumulated Depreciation Impairment Property Plant Equipment	9 551	6 330	8 065	8 300	9 222	13 090	21 791
Additions Other Than Through Business Combinations Property Plant Equipment		5 349	1 036		5 127	17 542	34 078
Average Number Employees During Period			8	8	7	7	8
Bank Borrowings Overdrafts	13 452	76	161	40 000	28 667	21 169	13 290
Corporation Tax Payable		2	218	218		10 249	27 825
Creditors	115 304	114 304	74 299	86 019	35 362	27 864	16 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 360	12 160	10 960	9 760	8 560	7 860
Increase From Depreciation Charge For Year Property Plant Equipment		1 197	1 735	1 532	922	3 868	8 701
Net Current Assets Liabilities	-22 916	25 611	15 034	-140 281	-43 323	47 368	105 258
Number Shares Issued Fully Paid		10 000
Other Creditors	3 773	1 201	1 776	1 766	4 678	13 341	13 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 680		1 297
Other Disposals Property Plant Equipment		7 159		3 500
Other Remaining Borrowings	115 304	114 304	74 299	46 019	6 695	6 695	2 891
Other Taxation Social Security Payable	21 867	22 521	29 916	21 445	10 104	11 746	30 955
Par Value Share		1
Prepayments Accrued Income	7 500	11 053	24 622	196 688	67 386	26 620	9 844
Property Plant Equipment Gross Cost	15 390	13 580	14 616	11 116	16 243	33 785	67 863
Total Assets Less Current Liabilities	-17 078	32 861	21 585	-137 465	-36 302	68 063	151 330
Trade Creditors Trade Payables	58	678	30	16	1 965
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		1 738

Company staff

Angus W.

Role: Director

Appointed: 01 December 2023

Latest update: 27 March 2024

Ronald P.

Role: Director

Appointed: 24 March 1997

Latest update: 27 March 2024

Carole P.

Role: Director

Appointed: 24 March 1997

Latest update: 27 March 2024

Carole P.

Role: Secretary

Appointed: 24 March 1997

Latest update: 27 March 2024

Andrew M.

Role: Director

Appointed: 01 December 1997

Resigned: 01 December 2003

Latest update: 27 March 2024

George R.

Role: Director

Appointed: 01 December 1997

Resigned: 21 March 2015

Latest update: 27 March 2024

Matthew B.

Role: Director

Appointed: 01 December 1997

Resigned: 27 November 2003

Latest update: 27 March 2024

People with significant control

Ronald P.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

The Scotland Tours Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus W.

Ronald P.

Carole P.

Carole P.

Andrew M.

George R.

Matthew B.

People with significant control

Ronald P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies