U S Booking Services Limited in Glasgow, G3 7HU

Description

Data updated on: 01-11-2023

U S Booking Services Limited with reg. no. SC191330 has been a part of the business world for 26 years. This particular Private Limited Company is located at 100 Berkeley Street, in Glasgow and company's post code is G3 7HU. The enterprise's declared SIC number is 62012 which stands for Business and domestic software development. 2022-11-30 is the last time when company accounts were reported.

Because of this firm's constant expansion, it was necessary to formally appoint more executives: David S. and Iain S. who have been assisting each other for 26 years to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Iain S. has substantial control or influence over the company owns 1/2 or less of company shares. David S. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 060 914	749 863	502 311	443 779	418 361	393 841

Balance Sheet
Cash Bank On Hand						370 352	494 647	703 441	960 199	854 623	816 233	972 634
Current Assets	1 518 213	963 268	635 115	540 109	492 620	509 793	929 964	1 064 857	1 321 565	1 259 859	1 305 564	1 467 803
Debtors	186 940	198 094	150 863	80 283	105 464	139 441	435 317	361 416	361 366	405 236	489 331	495 169
Net Assets Liabilities						530 657	703 159	765 278	1 071 657	1 179 355	1 211 782	1 381 646
Property Plant Equipment						52 068	55 257	58 490	257 352	233 128	230 780	240 730
Cash Bank In Hand	1 331 273	765 174	484 252	459 826	387 156	370 352
Tangible Fixed Assets	44 102	38 580	35 075	37 484	58 242	52 068

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	1 044 914	733 863	486 311	427 779	402 361	377 841
Shareholder Funds	1 060 914	749 863	502 311	443 779	418 361	393 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 352	131 347	146 444	174 765	201 511	229 011	247 831
Average Number Employees During Period							10	24	22	25	25	25
Creditors						202 224	282 062	358 069	507 260	313 632	324 562	326 887
Fixed Assets						52 068	55 257	58 490	257 352	233 128	230 780	240 730
Increase From Depreciation Charge For Year Property Plant Equipment							13 996	15 097	28 322	26 746	27 500	18 820
Net Current Assets Liabilities	1 016 812	711 283	467 236	406 295	360 119	341 773	647 902	706 788	814 305	946 227	981 002	1 140 916
Property Plant Equipment Gross Cost						169 420	186 604	204 933	432 117	434 639	459 791	488 561
Total Additions Including From Business Combinations Property Plant Equipment							17 185	18 330	227 184	2 522	25 152	28 770
Total Assets Less Current Liabilities	1 060 914	749 863	502 311	443 779	418 361	393 841	703 159	765 278	1 071 657	1 179 355	1 211 782	1 381 646
Creditors Due Within One Year	501 401	251 985	167 879	133 814	132 501	168 020
Debtors Due Within One Year					105 464	139 441
Number Shares Allotted		16 000	16 000	16 000	16 000	16 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					15 080
Other Creditors Due Within One Year					52 195	49 784
Par Value Share		1	1	1	1	1
Profit Loss For Period						162 147
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		844	1 257	6 371	33 258	5 354
Tangible Fixed Assets Cost Or Valuation	122 336	123 180	124 437	130 808	164 066	169 420
Tangible Fixed Assets Depreciation	78 234	84 600	89 362	93 324	105 824	117 352
Tangible Fixed Assets Depreciation Charged In Period		6 366	4 762	3 962	12 500	11 528
Taxation Social Security Due Within One Year					21 390	74 110
Total Dividend Payment						186 667
Trade Creditors Within One Year					43 836	44 126