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Annandale Community Transport Services

Annandale Community Transport Services is an active company incorporated on 12 October 1999 with the registered office located in Lockerbie, Dumfries. Annandale Community Transport Services was registered 25 years ago.
Status
Active
Active since incorporation
Company No
SC200686
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
25 years
Incorporated 12 October 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
72-74 High Street
Lockerbie
Dumfriesshire
DG11 2AA
Same address for the past 13 years
Telephone
01576203053
Email
Available in Endole App
People
Officers
10
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in Scotland • Born in Jul 1934
Director • Retired • British • Lives in Scotland • Born in Dec 1952
Director • British • Lives in Scotland • Born in Aug 1991
Director • Retired • British • Lives in UK • Born in Jun 1945
Director • Retired • British • Lives in Scotland • Born in May 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Synogram Ltd
Geoffrey William Kitt is a mutual person.
Active
Guild Of Players
Ms Elizabeth Margaret Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£107.95K
Increased by £35.5K (+49%)
Turnover
£251.55K
Increased by £67.59K (+37%)
Employees
4
Same as previous period
Total Assets
£327.26K
Increased by £8.81K (+3%)
Total Liabilities
-£19.86K
Decreased by £64.75K (-77%)
Net Assets
£307.4K
Increased by £73.56K (+31%)
Debt Ratio (%)
6%
Decreased by 20.5% (-77%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 16 Oct 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Janet Saunders Details Changed
1 Year 1 Month Ago on 11 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 18 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 27 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 5 Oct 2022
Mr Michael Greaves Mackintosh Appointed
3 Years Ago on 11 Jan 2022
Full Accounts Submitted
3 Years Ago on 3 Dec 2021
John Henry Scott Resigned
3 Years Ago on 23 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Confirmation statement made on 1 October 2024 with no updates
Submitted on 3 Oct 2024
Secretary's details changed for Janet Saunders on 11 July 2024
Submitted on 11 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Oct 2023
Confirmation statement made on 5 October 2023 with no updates
Submitted on 5 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 27 Oct 2022
Confirmation statement made on 5 October 2022 with no updates
Submitted on 5 Oct 2022
Appointment of Mr Michael Greaves Mackintosh as a director on 11 January 2022
Submitted on 26 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 3 Dec 2021
Appointment of Mr Simon John Macdonald as a director on 23 November 2021
Submitted on 24 Nov 2021
Repayment History
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