Transcotland Limited in Perthshire, PH15 2EB

Description

Data updated on: 01-11-2023

Transcotland came into being in 1989 as a company enlisted under no SC117172, located at PH15 2EB Perthshire at 5 Dunkeld Road. The company has been in business for thirty five years and its last known state is active. The enterprise's SIC and NACE codes are 79120 - Tour operator activities. Sat, 31st Dec 2022 is the last time account status updates were filed.

Currently, the directors enumerated by this particular business include: Andrew P. appointed on 1998-02-14 and Petra D. appointed on 1998-02-14. In addition, the managing director's efforts are often assisted with by a secretary - Petra D., who was chosen by the business on 1998-02-14.

Executives with significant control over the firm are: Andrew P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Petra D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 593	17 250	28 044	30 019	32 207

Balance Sheet
Cash Bank On Hand					20 404	37 643	37 517
Current Assets	30 199	25 519	31 127	47 442	37 564	37 643	37 517	38 145	53 799	45 382	28 001	34 898
Debtors					17 160
Other Debtors					17 160
Property Plant Equipment					449		2 588
Cash Bank In Hand	30 199	25 519	31 127	47 442	20 404
Net Assets Liabilities Including Pension Asset Liability	16 593	17 250	28 044	30 019	32 207
Tangible Fixed Assets	1 197	3 902	3 823	1 950	449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 591	17 248	28 042	30 017	32 205
Shareholder Funds	16 593	17 250	28 044	30 019	32 207

Other Financial Data
Amount Specific Advance Or Credit Directors				17 160	17 160			177
Amount Specific Advance Or Credit Made In Period Directors					17 160			177
Amount Specific Advance Or Credit Repaid In Period Directors						17 160			177
Accumulated Depreciation Impairment Property Plant Equipment					17 385	17 834	18 696
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					5 806	7 053	7 362	5 316	12 284	17 438	14 381	2 888
Fixed Assets	1 197	3 902	3 823	1 950	449		2 588	4 284	6 264	5 789	2 880	824
Increase From Depreciation Charge For Year Property Plant Equipment						449	862
Net Current Assets Liabilities	15 396	13 348	24 221	28 069	31 758	30 590	30 155	32 829	41 515	27 944	13 620	32 010
Other Creditors						3 776	2 303
Other Taxation Social Security Payable					2 199	82	138
Property Plant Equipment Gross Cost					17 834	17 834	21 284
Total Additions Including From Business Combinations Property Plant Equipment							3 450
Total Assets Less Current Liabilities	16 593	17 250	28 044	30 019	32 207	30 590	32 743	37 113	47 779	33 733	16 500	32 834
Trade Creditors Trade Payables					3 607	3 195	4 921
Creditors Due Within One Year	14 803	12 171	6 906	19 373	5 806
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 209	1 794
Tangible Fixed Assets Cost Or Valuation	11 831	16 040	17 834	17 834	17 834
Tangible Fixed Assets Depreciation	10 634	12 138	14 011	15 884	17 385
Tangible Fixed Assets Depreciation Charged In Period		1 504	1 873	1 873	1 501