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D. P. & L. TRAVEL LIMITED
Kinnoull Road,
Dundee,
DD2 3QB
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 2
- Company No: SC035448
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D. P. & L. TRAVEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
D. P. & L. TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1960
79110 Travel agency activities - Travel agency activities
Available to 15 Apr 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alexander Melville Bisset | Director | ||
| Ms Shona Robertson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | Samuel Montagu & Co. Limited As Trustee For The Lenders And The Agent | SATISFIED | ||
| Bond & Floating Charge | Samuel Montagu & Co. Limited As Trustee For The Lenders And The Agent | SATISFIED | ||
| Letter Of Set Off | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £576,594.00 | £154,358.00 | £379,754.00 | £576,421.00 | £491,511.00 |
| Net Worth | £457,140.00 | £466,825.00 | £582,793.00 | £586,156.00 | £573,384.00 |
| Total Current Liabilities | £475,997.00 | £491,432.00 | £1,239,814.00 | £1,269,954.00 | £1,216,050.00 |
| Total Current Assets | £890,934.00 | £923,375.00 | £1,796,038.00 | £1,814,896.00 | £1,748,509.00 |