Company Information & Financial DataClyde Travel Limited
Registered address:
- T: 0141 427 9410
Directors
Current | Date Appointed |
---|---|
Reveal name
Clydebank, Dunbartonshire, G81
|
01 Sep 2015 |
Reveal name
Clydebank, Dunbartonshire, G81
|
14 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G62
|
07 Nov 1991 | 31 Jan 2008 |
Reveal name
Glasgow, Glasgow, G62
|
15 Nov 2002 | 30 Nov 2003 |
Reveal name
Paisley, Renfrewshire, PA1
|
14 Jan 2005 | 01 Nov 2006 |
Reveal name
London, London, EC1R
|
30 Nov 2003 | 17 Jan 2005 |
Reveal name
Glasgow, Glasgow, G52
|
01 Nov 2006 | 29 Sep 2014 |
Reveal name
Glasgow, Glasgow, G52
|
01 Jan 2007 | 30 Jun 2017 |
Reveal name
Glasgow, Glasgow, G52
|
17 Dec 2008 | 29 Sep 2014 |
Reveal name
Clydebank, Dunbartonshire, G81
|
16 Feb 2018 | 26 Apr 2019 |
Reveal name
Clydebank, Dunbartonshire, G81
|
18 Nov 2014 | 26 Apr 2019 |
Reveal name
Clydebank, Dunbartonshire, G81
|
26 Apr 2019 | 17 Dec 2019 |
Reveal name
Clydebank, Dunbartonshire, G81
|
12 Dec 2019 | 13 May 2022 |
Reveal name
Clydebank, Dunbartonshire, G81
|
13 May 2022 | 04 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,531,988 | £3,612,000 | £3,185,000 | £3,026,000 | £4,061,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£535,016 | £400,000 | £-126,000 | £25,000 | £120,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
61 | 61 | 60 | 45 | 51 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,558,768 | £7,915,000 | £5,109,000 | £5,573,000 | £6,369,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,288,268 | £7,662,000 | £4,788,000 | £5,010,000 | £5,701,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,399,176 | £5,438,000 | £2,735,000 | £3,865,000 | £4,603,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,159,592 | £2,477,000 | £2,374,000 | £1,708,000 | £1,766,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,397,480 | £5,433,000 | £2,728,000 | £3,862,000 | £4,602,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,019,092 | £2,354,000 | £2,186,000 | £1,381,000 | £1,356,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,965,557 | £2,770,000 | £1,530,000 | £690,000 | £986,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,059,592 | £2,377,000 | £2,274,000 | £1,608,000 | £1,666,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Where Now Ltd
|
Management and Business Consultants | SC573931 |
Key: N/A = Not Available