Company Information & Financial DataBorder Travel Services Limited
Registered address:
- T: 01387 253 381
Directors
Current | Date Appointed |
---|---|
Reveal name
Lockerbie, Dumfriesshire, DG11
|
30 Jun 1989 |
Reveal name
Dumfries, Dumfriesshire, DG1
|
03 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dumfries, Dumfriesshire, DG1
|
30 Jun 1989 | 31 Dec 2021 |
Reveal name
Dumfries, Dumfriesshire, DG1
|
08 May 2012 | 25 May 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 01 Dec 2018 £ |
Year Ending 01 Dec 2019 £ |
Year Ending 01 Dec 2020 £ |
Year Ending 01 Dec 2021 £ |
Year Ending 01 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
18 | 19 | 19 | 14 | 15 |
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
01 Dec 2018
£ |
01 Dec 2019
£ |
01 Dec 2020
£ |
01 Dec 2021
£ |
01 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
£4,296,570 | £4,280,461 | £3,933,622 | £3,958,405 | £4,431,943 |
Current Asset |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
£4,099,533 | £4,134,719 | £3,763,369 | £3,840,733 | £4,326,710 |
Current Liabilities |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
£875,525 | £627,099 | £234,013 | £364,110 | £744,890 |
Net Current Assets |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
£3,421,045 | £3,653,362 | £3,699,609 | £3,594,295 | £3,687,053 |
Net Current Liabilities |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
£874,534 | £626,008 | £224,473 | £356,572 | £737,652 |
Net Worth |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
£3,421,045 | £3,653,362 | £3,699,609 | £3,594,295 | £3,687,053 |
Cash |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
£4,039,960 | £3,937,855 | £3,713,597 | £3,757,852 | £4,182,405 |
Profit & Loss Reserve |
01 Dec 2018
01 Dec 2019
01 Dec 2020
01 Dec 2021
01 Dec 2022
|
£3,221,045 | £3,453,362 | £3,499,609 | £3,394,295 | £3,487,053 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Border Travel
|
Travel Agency Activities | N/A |
Key: N/A = Not Available