Upper Class Travel Limited in North Berwick, EH39 5GY

Description

Data updated on: 01-11-2023

Upper Class Travel has been in this business for eleven years. Registered under company registration number SC446855, the company is classified as a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: 1 Mcleod Green Barley Brae, EH39 5GY North Berwick. The firm's classified under the NACE and SIC code 79110: Travel agency activities. 2022-03-31 is the last time when the accounts were filed.

According to the latest data, the following business is controlled by just one managing director: Christine D., who was appointed in 2013.

Christine D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 633	7 509	15 366

Balance Sheet
Cash Bank On Hand			33 779	24 838	24 558	43 108	47 652	19 326	122 774	35 876
Current Assets	16 041	13 215	33 779	36 838	45 558	68 108	72 652	112 485	147 774	39 131
Debtors				12 000	21 000	25 000	25 000	93 159	25 000	3 255
Net Assets Liabilities			15 366	22 496	36 158	56 851	62 029	51 418	55 563	1 942
Other Debtors				12 000	21 000	25 000	25 000	93 159	25 000	3 255
Cash Bank In Hand	16 041	13 215	33 779
Net Assets Liabilities Including Pension Asset Liability	12 633	7 509	15 366

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 631	7 507	15 364
Shareholder Funds	12 633	7 509	15 366

Other Financial Data
Version Production Software							2 021	2 021
Accrued Liabilities					650	650	1 200
Average Number Employees During Period										1
Bank Borrowings								50 000	28 702	25 647
Creditors			18 413	14 342	9 400	11 257	10 623	11 067	63 509	11 542
Loans From Directors				500
Net Current Assets Liabilities	16 041	13 215	15 366	22 496	36 158	56 851	62 029	101 418	84 265	27 589
Nominal Value Allotted Share Capital			2	2	2	2	2	2
Number Shares Allotted	2	2	2	2		2	2	2
Other Creditors			350	1 169					51 983	8 262
Par Value Share	1	1	1	1		1	1	1
Recoverable Value-added Tax								535
Taxation Social Security Payable			8 562	12 673	8 750	10 607	9 423	11 067	11 526	3 280
Total Assets Less Current Liabilities	16 041	13 215					62 029	101 418	84 265	27 589
Trade Creditors Trade Payables			9 501
Creditors Due After One Year	3 408	5 706
Creditors Due Within One Year	3 408	5 706	18 413
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Christine D.

Role: Director

Appointed: 05 April 2013

Latest update: 13 April 2024

People with significant control

Christine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015

Upper Class Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

People with significant control

Christine D.

Accounts Documents

Company filings

Filing category

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