ANNAN TRAVEL LIMITED

Active
FARRIES KIRK & MCVEAN DUMFRIES ENTERPRISE PARK
HEATHHALL
DUMFRIES
DUMFRIES & GALLOWAY
DG1 3SJ

ANNAN TRAVEL LIMITED are a well established Private Limited Company who've traded for 11 years. Their business is in the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the HEATHHALL area of DUMFRIES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.

ANNAN TRAVEL LIMITED are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC455064. Their legal form is a Private Limited Company

Details

Name ANNAN TRAVEL LIMITED
Company Number SC455064
Company Type Private Limited Company
Company Status Active
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 22/07/2013
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address FARRIES KIRK & MCVEAN DUMFRIES ENTERPRISE PARK
HEATHHALL
DUMFRIES
DUMFRIES & GALLOWAY
DG1 3SJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £77,744 £58,842 £105,976 £61,669
Net Worth£0 £176,887 £150,506 £94,191 £53,882
Current Assets£0 £117,319 £94,510 £142,424 £83,318
Current Liabilities£0 £117,319 £94,510 £142,424 £83,318
Number of Employees0 11 10 6 7
17-11-2024

Graphs

2020

Cash has increased from 2019 by 32.12%, the ratio of cash to net worth is 43.95% which indicates a strong cash position.

Net worth has changed by £26,381 which is an increase of 17.53% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £77,744 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has reduced from 2018 by -44.48%, the ratio of cash to net worth is 39.10% which indicates a strong cash position..

Net worth has changed by £56,315 which is a increase of 59.79% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £58,842 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 71.85%, the ratio of cash to net worth is 112.51% which indicates a strong cash position..

Net worth has changed by £40,309 which is a increase of 74.81% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £105,976 when looking at this ratio

The number of employees has reduced by -1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ANNAN TRAVEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
6TY SHADES OF BEAUTY (DUMFRIES) LIMITED FARRIES, KIRK & MCVEAN DUMFRIES ENTERPRISE PARK, HEATHHALL, DUMFRIES, , UNITED KINGDOM. DG1 3SJ 12/09/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
18 MILLVIEW LTD 1 GORDON STREET, , DUMFRIES, , SCOTLAND. DG1 1EG 23/09/2019
360 DEGREE FLOORING LIMITED UNIT 214 SPITFIRE ROAD, HEATHHALL BUSINESS CENTRE, DUMFRIES, , SCOTLAND. DG1 3PH 08/08/2017
6TY SHADES OF BEAUTY (DUMFRIES) LIMITED FARRIES, KIRK & MCVEAN DUMFRIES ENTERPRISE PARK, HEATHHALL, DUMFRIES, , UNITED KINGDOM. DG1 3SJ 12/09/2018
A ARMSTRONG ELECTRICIANS LTD HOLMVIEW, PARKGATE, DUMFRIES, , UNITED KINGDOM. DG1 3NE 06/09/2010
A KEETON HOLDINGS LTD 1A VERDON PLACE, , DUMFRIES, , UNITED KINGDOM. DG1 2EE 18/02/2019
A M PLUMBING LIMITED 23 GEORGE STREET, , DUMFRIES, , UNITED KINGDOM. DG1 1EA 23/12/2004
A M POW MARINE SERVICES LTD DUMFRIES ENTERPRISE PARK, HEATHHALL, DUMFRIES, DUMFRIES & GALLOWAY, UNITED KINGDOM. DG1 3SJ 21/03/2022
A&E PLASTERS AND DRESSINGS LTD LOWLAND ACCOUNTANCY, 107 IRISH STREET, DUMFRIES, , SCOTLAND. DG1 2NP 17/08/2012
A. & B. CLEMENT LIMITED FARRIES KIRK & MCVEAN DUMFRIES ENTERPRISE PARK, HEATHHALL, DUMFRIES, , . DG1 3SJ 28/02/1995

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC455064 overview of filed records at companies house for ANNAN TRAVEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ANNAN TRAVEL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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