Company Information & Financial DataBarrhead Travel 2007 Limited
Registered address:
- T: 0871 226 2116
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G1
|
19 Dec 2018 |
Reveal name
Glasgow, Glasgow, G78
|
30 Jun 2015 |
Reveal name
Glasgow, Glasgow, G1
|
19 Dec 2018 |
Reveal name
Glasgow, Glasgow, G78
|
19 Dec 2018 |
Reveal name
Glasgow, Glasgow, G1
|
30 Apr 2021 |
Reveal name
Glasgow, Glasgow, G1
|
30 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Largs, Ayrshire, KA30
|
10 Oct 2007 | 04 May 2009 |
Reveal name
Glasgow, Glasgow, G78
|
10 Oct 2007 | 14 Dec 2018 |
Reveal name
Glasgow, Glasgow, G78
|
10 Oct 2007 | 31 Jan 2019 |
Reveal name
Kilmarnock, Ayrshire, KA2
|
04 May 2009 | 03 Oct 2013 |
Reveal name
Glasgow, Glasgow, G78
|
03 Oct 2013 | 13 May 2015 |
Reveal name
Glasgow, Glasgow, G78
|
13 May 2015 | 13 May 2015 |
Reveal name
Glasgow, Glasgow, G78
|
13 May 2015 | 30 Jun 2015 |
Reveal name
Glasgow, Glasgow, G78
|
06 Feb 2018 | 18 Dec 2018 |
Reveal name
Glasgow, Glasgow, G78
|
06 Feb 2018 | 11 May 2018 |
Reveal name
Glasgow, Glasgow, G78
|
06 Feb 2018 | 09 Jan 2020 |
Reveal name
Glasgow, Glasgow, G78
|
01 Jul 2018 | 15 Nov 2018 |
Reveal name
Glasgow, Glasgow, G1
|
19 Dec 2018 | 30 Apr 2021 |
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
|
£90,580,953 | £89,809,425 | £15,022,770 | £7,245,586 | £56,868,716 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£608,896 | £-1,489,767 | £-11,550,327 | £-9,538,528 | £-2,124,179 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
819 | 768 | 711 | 428 | 499 |
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
|
£42,143,491 | £45,909,975 | £25,091,573 | £24,396,270 | £32,797,777 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,945,304 | £40,304,612 | £19,565,812 | £19,735,572 | £29,221,707 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£33,214,390 | £38,350,043 | £29,155,486 | £34,352,626 | £44,102,768 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,929,101 | £7,559,932 | £-4,063,913 | £-9,956,356 | £-11,304,991 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£33,181,301 | £38,350,043 | £29,155,486 | £34,352,626 | £38,047,768 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,924,967 | £5,801,308 | £-5,577,030 | £-11,223,965 | £-12,409,749 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,125,288 | £22,144,479 | £11,448,444 | £12,536,711 | £18,452,831 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,429,770 | £7,071,169 | £-4,548,625 | £-12,931,789 | £-14,279,118 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cruise Direct Limited
T:
01229 845142
|
Travel Agency Activities | SC557937 |
The Holiday Specialists Limited
T:
0870 085 1502
|
Travel Agency Activities | SC270541 |
Greig Avinou Travel Ltd
|
Travel Agency Activities | SC366997 |
Barrhead Travel Service Limited
T:
0141 222 2223
|
Travel Agency Activities | SC057208 |
Travel Transportation Services Limited
T:
0330 094 8364
|
Tour Operators | SC453025 |
Craig Carroll Travel Limited
T:
01900 64916
|
Travel Agency Activities | SC392786 |
Brilliant Travel Limited
T:
0800 033 4790
|
Travel Agency Activities | SC454590 |
The Cruise Specialists Limited
T:
0330 094 0218
|
Travel Agency Activities | SC339525 |
Flightsdirect.com (int) Limited
T:
0330 094 8364
|
Travel Agency Activities | SC557945 |
A&m Holidays Limited
T:
442070962716
|
Travel Agency Activities | SC411669 |
Leona Mackie Travel Limited
|
Travel Agency Activities | SC393012 |
Key: N/A = Not Available