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E And S Travel Limited

E And S Travel Limited is an active company incorporated on 13 August 2014 with the registered office located in Ayr, Ayrshire and Arran. E And S Travel Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC484252
Private limited company
Scottish Company
Age
11 years
Incorporated 13 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 August 2024 (1 year ago)
Next confirmation dated 13 August 2025
Was due on 27 August 2025 (15 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
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Contact
Address
38 Belmont Road
Ayr
KA7 2PF
Scotland
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mr Stephen John Carlyle
Director • Secretary • PSC • Manager • Scottish • Lives in Scotland • Born in Aug 1964
Mrs Emma Carlyle
Director • Manager • British • Lives in Scotland • Born in Jan 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£171.14K
Increased by £16.05K (+10%)
Total Liabilities
-£67.78K
Decreased by £3.99K (-6%)
Net Assets
£103.36K
Increased by £20.05K (+24%)
Debt Ratio (%)
40%
Decreased by 6.67% (-14%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
10 Months Ago on 9 Nov 2024
Confirmation Submitted
12 Months Ago on 15 Sep 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years Ago on 30 Aug 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 20 Aug 2022
Micro Accounts Submitted
3 Years Ago on 24 Jan 2022
Confirmation Submitted
4 Years Ago on 22 Aug 2021
Micro Accounts Submitted
4 Years Ago on 26 May 2021
Confirmation Submitted
5 Years Ago on 15 Aug 2020
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Get Credit Report
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 9 Nov 2024
Confirmation statement made on 13 August 2024 with no updates
Submitted on 15 Sep 2024
Micro company accounts made up to 31 August 2023
Submitted on 25 Sep 2023
Confirmation statement made on 13 August 2023 with no updates
Submitted on 30 Aug 2023
Micro company accounts made up to 31 August 2022
Submitted on 20 Oct 2022
Confirmation statement made on 13 August 2022 with no updates
Submitted on 20 Aug 2022
Micro company accounts made up to 31 August 2021
Submitted on 24 Jan 2022
Confirmation statement made on 13 August 2021 with no updates
Submitted on 22 Aug 2021
Micro company accounts made up to 31 August 2020
Submitted on 26 May 2021
Confirmation statement made on 13 August 2020 with no updates
Submitted on 15 Aug 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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