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Company profile

D. P. & L. TRAVEL LIMITED

active • ltd • First Floor 2b Valentine Court, Kinnoull Road, Dundee, DD2 3QB

Company no.SC035448Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC035448
Company Status
active
Type
ltd
Date Of Creation
1960-07-01
Registered Office
First Floor 2b Valentine Court, Kinnoull Road, Dundee, DD2 3QB
Sic Codes
travel agency activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.81m

Equity

£573,384

Total liabilities

£1.24m

Cash in bank

£491,511

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£12.77k

-2.18%

Cash in bank

-£84.91k

-14.73%

Total assets

-£79.17k

-4.18%

Total liabilities

+£66.40k

+5.08%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£791,425
Trade creditors£694,691
Fixed assets£65,758
Current assets£1.75m
YearNet AssetsTotal AssetsTotal Liabilities
2023£586,156£1.89m-£1.31m
2024£573,384£1.81m-£1.24m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Jan 20264 Months
Accounts Submitted15 Apr 20251 Year
Accounts Submitted10 Jan 20251 Year
Confirmation Statement Submitted10 Jan 20251 Year
Change of Date Of Creation10 Jan 20251 Year
Change of Jurisdiction10 Jan 20251 Year
Change of Last Full Members List Date10 Jan 20251 Year
Change of Previous Company Names10 Jan 20251 Year
Change of Registered Office Address10 Jan 20251 Year
Change of Type10 Jan 20251 Year
ROBERTSON, Shona Appointed18 Jul 201411 Years
BISSET, Alexander Melville Appointed18 Jul 201411 Years

Documents

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No records available.