Westcroft Travel Ltd in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

This Westcroft Travel Ltd firm has been in this business for 16 years, as it's been founded in 2008. Started with Companies House Reg No. SC339208, Westcroft Travel is categorised as a Private Limited Company with office in Q Court, 3, Edinburgh EH4 5BP. This enterprise's principal business activity number is 49320, that means Taxi operation. Westcroft Travel Limited released its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-08.

According to this enterprise's executives data, for 16 years there have been two directors: Kim C. and John C..

Executives who control the firm include: John C. owns 1/2 or less of company shares. Kim C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	2023-03-31
Currency
Net Worth	-3 642	532	5 572	7 878

Balance Sheet
Cash Bank In Hand				812
Cash Bank On Hand				812				1 753		4 645	4 780
Current Assets			73 650	45 762	50 819		59 956	35 474	31 076	32 967	32 810
Debtors	48 725	56 722	73 650	44 950	50 819	53 304	59 956	33 721	31 076	28 322	28 030
Intangible Fixed Assets	15 000	12 000	9 000	6 000
Net Assets Liabilities				7 878	3 380	-143	2 564	3 212	130	193	2 814
Net Assets Liabilities Including Pension Asset Liability	-3 642	532	5 572	7 878
Other Debtors				32 690	38 834	42 852	50 236	21 772	22 652	19 494	17 549
Property Plant Equipment				49 776	42 777	32 404	31 338	30 469	22 851	30 466	47 011
Tangible Fixed Assets	46 400	51 400	38 381	49 776

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 742	432	5 472	7 778
Shareholder Funds	-3 642	532	5 572	7 878

Other Financial Data
Amount Specific Advance Or Credit Directors			23 560	10 901	13 135	14 563	17 255	4 176	7 204	8 983	11 042
Amount Specific Advance Or Credit Made In Period Directors				16 996	15 004	12 014	9 859	20 429	16 351	19 609	14 099
Amount Specific Advance Or Credit Repaid In Period Directors				29 655	12 770	10 586	7 167	23 293	17 500	17 830	12 040
Accumulated Amortisation Impairment Intangible Assets				24 000	27 000	30 000	30 000	30 266	30 585	30 905	31 224
Accumulated Depreciation Impairment Property Plant Equipment				70 903	85 160	94 046	84 460	64 780	72 398	9 686	25 358
Average Number Employees During Period					4	3	3	3	3	3	3
Bank Borrowings Overdrafts					10 285	11 249	10 517		254
Creditors				35 979	15 017	11 304	2 696	8 195	2 658	12 678	24 294
Creditors Due After One Year	30 084	40 212	23 036	35 979
Creditors Due Within One Year	82 063	79 378	92 423	57 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 917	24 407	26 288		65 547
Disposals Property Plant Equipment						2 237	28 167	31 271		101 836
Finance Lease Liabilities Present Value Total				35 979	15 017	11 304	2 696	8 195	2 658	12 678	24 294
Fixed Assets	61 400	63 400	47 381	55 776	45 777	32 404	31 338	33 398	25 461	34 256	50 482
Increase Decrease In Property Plant Equipment							15 998	10 722		30 740	32 217
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000		266	319	320	319
Increase From Depreciation Charge For Year Property Plant Equipment					14 257	10 803	14 821	6 608	7 618	2 835	15 672
Intangible Assets				6 000	3 000			2 929	2 610	3 790	3 471
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	33 195	33 195	34 695
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	-33 338	-22 656	-18 773	-11 919	-27 380	-21 243	-26 078	-21 991	-22 673	-21 385	-23 374
Number Shares Allotted		100	100	100
Other Creditors				12 144	9 176	6 477	5 708	7 494	9 612	4 418	4 048
Other Taxation Social Security Payable				36 319	37 519	37 807	38 358	44 246	38 382	42 498	39 347
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				120 679	127 937	126 450	115 798	95 249	95 249	40 152	72 369
Provisions For Liabilities Charges	1 620
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 272		27 990
Tangible Fixed Assets Cost Or Valuation	86 689	92 689	92 689	120 679
Tangible Fixed Assets Depreciation	40 289	41 289	54 308	70 903
Tangible Fixed Assets Depreciation Charged In Period		17 353	13 019	16 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 353
Tangible Fixed Assets Disposals		25 272
Total Additions Including From Business Combinations Property Plant Equipment					7 258	750	17 515	10 722		46 739	32 217
Total Assets Less Current Liabilities	28 062	40 744	28 608	43 857	18 397	11 161	5 260	11 407	2 788	12 871	27 108
Trade Creditors Trade Payables					257	1 531	2 919	623		850	603
Trade Debtors Trade Receivables				12 260	11 985	10 452	9 720	11 949	8 424	8 828	10 481
Additional Provisions Increase From New Provisions Recognised									-1 899
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								2 017		-2 500	4 039
Advances Credits Directors	11 822	17 403	23 560	10 901
Advances Credits Made In Period Directors	38 545	33 313	18 673
Advances Credits Repaid In Period Directors	26 368	27 732	12 516
Provisions							-5 437	-3 420	-5 319	-7 819	-3 780
Total Additions Including From Business Combinations Intangible Assets								3 195		1 500

Company staff

Kim C.

Role: Director

Appointed: 08 March 2008

Latest update: 17 April 2024

Kim C.

Role: Secretary

Appointed: 08 March 2008

Latest update: 17 April 2024

John C.

Role: Director

Appointed: 08 March 2008

Latest update: 17 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Westcroft Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Kim C.

John C.

People with significant control

John C.

Kim C.

Accounts Documents

Company filings

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