Company Information & Financial DataMccoll's Travel Limited
Registered address:
- T: 01389 754 321
Directors
Current | Date Appointed |
---|---|
Reveal name
Dumbarton, Dunbartonshire, G82
|
31 Jan 2013 |
Reveal name
Dumbarton, Dunbartonshire, G82
|
29 Apr 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Alexandria, Dunbartonshire, G83
|
12 Feb 1996 | 31 Jan 2013 |
Reveal name
Alexandria, Dunbartonshire, G83
|
12 Feb 1996 | 29 Apr 2016 |
Reveal name
Edinburgh, Midlothian, EH7
|
12 Feb 1996 | 12 Feb 1996 |
Reveal name
Glasgow, Glasgow, G1
|
12 Feb 1996 | 12 Feb 1996 |
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 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£732,151 | £677,324 | £787,872 | £844,599 | £1,084,391 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£277,736 | £291,962 | £380,663 | £440,463 | £233,850 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£748,160 | £657,308 | £598,329 | £360,113 | £885,194 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£-16,009 | £20,016 | £189,543 | £484,486 | £199,197 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£506,988 | £484,344 | £379,318 | £183,219 | £416,266 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£-16,009 | £20,016 | £189,543 | £484,486 | £199,197 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£49,015 | £54,728 | £166,566 | £98,590 | £84,401 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£-16,012 | £20,013 | £189,540 | £484,483 | £199,194 |
Source: Companies House
Key: N/A = Not Available