The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Roberts, Ralph
    Director born in August 1963
    Individual (16 offsprings)
    Officer
    2020-12-31 ~ now
    OF - director → CIF 0
  • 2
    Ballantyne, Grant Norman
    Director born in March 1965
    Individual (9 offsprings)
    Officer
    2020-12-31 ~ now
    OF - director → CIF 0
    Ballantyne, Grant
    Individual (9 offsprings)
    Officer
    2020-12-31 ~ now
    OF - secretary → CIF 0
  • 3
    44/48, East Dock Street, Dundee, Scotland, Scotland
    Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    296,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 63
  • 1
    Hood, Daniel
    Private Consultant
    Individual
    Officer
    ~ 1990-05-31
    OF - director → CIF 0
  • 2
    Dunlop, James Frank
    Foreman born in July 1930
    Individual
    Officer
    ~ 1992-01-24
    OF - director → CIF 0
  • 3
    Perdy, William
    Lithographer
    Individual
    Officer
    ~ 1991-09-22
    OF - director → CIF 0
  • 4
    Forrester, Neil
    Mechanic born in March 1942
    Individual
    Officer
    1992-01-24 ~ 1995-12-18
    OF - director → CIF 0
  • 5
    Fordyce, James A O
    Potato Merchant
    Individual
    Officer
    ~ 1991-06-14
    OF - director → CIF 0
  • 6
    Lees, Barbara
    Individual
    Officer
    2008-10-07 ~ 2012-12-31
    OF - secretary → CIF 0
  • 7
    Myram, Jennifer Naomi
    Individual (7 offsprings)
    Officer
    2019-05-08 ~ 2020-12-31
    OF - secretary → CIF 0
  • 8
    Pullar, Robert Alexander
    Telecommunications Engineer born in June 1949
    Individual
    Officer
    1990-06-15 ~ 1991-09-22
    OF - director → CIF 0
  • 9
    Christie, Linda Elizabeth
    Receptionist born in March 1951
    Individual
    Officer
    1999-01-01 ~ 2000-02-24
    OF - director → CIF 0
  • 10
    Coates, Peter Timothy
    Finance Director born in May 1963
    Individual (10 offsprings)
    Officer
    1999-10-20 ~ 2008-04-18
    OF - director → CIF 0
    2011-09-08 ~ 2017-04-30
    OF - director → CIF 0
  • 11
    Duncan, Frances Elspeth
    Regional Councillor
    Individual
    Officer
    ~ 1990-05-31
    OF - director → CIF 0
  • 12
    Barlow, Paul Richard
    Accountant born in May 1969
    Individual (3 offsprings)
    Officer
    2019-05-08 ~ 2020-06-18
    OF - director → CIF 0
  • 13
    Stables, Thomas Findlay
    Company Director born in November 1972
    Individual (35 offsprings)
    Officer
    2018-06-12 ~ 2020-12-31
    OF - director → CIF 0
  • 14
    Conway, James
    Traffic Supervisor born in November 1938
    Individual
    Officer
    1991-01-04 ~ 1994-06-18
    OF - director → CIF 0
  • 15
    Parker, Stuart
    Property Manager born in October 1964
    Individual (2 offsprings)
    Officer
    2011-11-21 ~ 2017-04-28
    OF - director → CIF 0
  • 16
    Henry, John
    Engineering Director born in April 1950
    Individual
    Officer
    1993-12-02 ~ 2008-09-30
    OF - director → CIF 0
  • 17
    Millar, Thomas Mccord
    Driving Instructor born in October 1945
    Individual
    Officer
    1992-01-24 ~ 1995-12-31
    OF - director → CIF 0
  • 18
    Mathieson, Simon William
    Company Director born in January 1979
    Individual (2 offsprings)
    Officer
    2011-01-04 ~ 2011-09-08
    OF - director → CIF 0
  • 19
    Smith, William
    Regional Councillor born in May 1926
    Individual
    Officer
    ~ 1991-06-14
    OF - director → CIF 0
  • 20
    Hancock, Martin David
    Marketing And Development born in February 1957
    Individual (7 offsprings)
    Officer
    2004-09-24 ~ 2020-12-31
    OF - director → CIF 0
  • 21
    Baillie, Gordon Duncan Hunter
    Born in January 1942
    Individual
    Officer
    1995-04-20 ~ 1997-06-30
    OF - director → CIF 0
    Baillie, Gordon Duncan Hunter
    Individual
    Officer
    1994-11-30 ~ 1997-06-30
    OF - secretary → CIF 0
  • 22
    Brown, Nicholas James Forster
    Managing Director born in December 1959
    Individual (5 offsprings)
    Officer
    1999-10-20 ~ 2000-05-19
    OF - director → CIF 0
  • 23
    Jackson, Brian Malcolm
    Chief Executive Uk Buses born in January 1950
    Individual
    Officer
    2000-05-22 ~ 2006-05-22
    OF - director → CIF 0
  • 24
    Leeder, David John
    Chief Executive born in January 1966
    Individual (4 offsprings)
    Officer
    1997-02-24 ~ 1999-10-20
    OF - director → CIF 0
  • 25
    White, Philip Michael
    Chief Executive born in September 1949
    Individual (4 offsprings)
    Officer
    1997-02-24 ~ 1998-11-30
    OF - director → CIF 0
  • 26
    Arnold, Thomas William
    Traffic Manager born in May 1938
    Individual
    Officer
    1991-06-14 ~ 1996-11-30
    OF - director → CIF 0
  • 27
    Cahill, Ruth Mclaren
    Asst Development Officer
    Individual
    Officer
    ~ 1991-09-22
    OF - director → CIF 0
  • 28
    Hunter, Andrew John
    Operations Director born in June 1973
    Individual
    Officer
    2005-03-04 ~ 2005-11-01
    OF - director → CIF 0
  • 29
    Giles, Julie
    Operations Director born in June 1957
    Individual (1 offspring)
    Officer
    1997-02-24 ~ 2003-01-30
    OF - director → CIF 0
  • 30
    Peace, Gavin
    Enginerring Director born in January 1970
    Individual (2 offsprings)
    Officer
    2011-12-12 ~ 2014-05-06
    OF - director → CIF 0
  • 31
    Mcglasson, Christine Jeanette
    Managing Director born in September 1969
    Individual
    Officer
    2018-06-12 ~ 2022-03-10
    OF - director → CIF 0
  • 32
    Mennie, Raymond Anthony
    Regional Councillor born in February 1950
    Individual
    Officer
    ~ 1991-06-14
    OF - director → CIF 0
  • 33
    West, William A.
    Cook
    Individual
    Officer
    1990-06-15 ~ 1991-06-14
    OF - director → CIF 0
  • 34
    Thomas, Paul Antony
    Chief Operating Officer born in March 1969
    Individual
    Officer
    2017-05-02 ~ 2017-07-07
    OF - director → CIF 0
  • 35
    Smith, Philip Charles
    Managing Director born in March 1964
    Individual (1 offspring)
    Officer
    2011-06-01 ~ 2014-12-31
    OF - director → CIF 0
  • 36
    Bonham, Thomas Desmond
    Director born in December 1957
    Individual (1 offspring)
    Officer
    2001-04-01 ~ 2019-04-30
    OF - director → CIF 0
  • 37
    Allison, Terry Robie Neve
    Financial Controller born in October 1963
    Individual
    Officer
    1992-08-07 ~ 1994-06-30
    OF - director → CIF 0
    Allison, Terry Robie Neve
    Individual
    Officer
    1994-05-15 ~ 1994-11-30
    OF - secretary → CIF 0
  • 38
    Kaye, David Andrew
    Company Director born in December 1962
    Individual (3 offsprings)
    Officer
    2010-11-30 ~ 2011-09-08
    OF - director → CIF 0
  • 39
    Cox, Paul Raymond
    Finance Director born in December 1961
    Individual (7 offsprings)
    Officer
    1997-02-24 ~ 1999-10-20
    OF - director → CIF 0
  • 40
    Woodward, David Peter
    Finance Director born in November 1962
    Individual (5 offsprings)
    Officer
    2008-04-18 ~ 2010-06-25
    OF - director → CIF 0
  • 41
    Arnaouti, Michael
    Individual (92 offsprings)
    Officer
    2017-07-01 ~ 2019-04-30
    OF - secretary → CIF 0
  • 42
    Campbell, Alan
    Bus Driver born in November 1948
    Individual
    Officer
    1996-01-01 ~ 1997-02-24
    OF - director → CIF 0
  • 43
    Lee, James
    Managing Director born in May 1947
    Individual
    Officer
    2000-05-19 ~ 2008-04-24
    OF - director → CIF 0
  • 44
    Robinson, Geoffrey Arnold
    Engineer
    Individual
    Officer
    ~ 1990-05-15
    OF - director → CIF 0
  • 45
    Allison, Edward Andrew
    Transport Manager
    Individual
    Officer
    ~ 1991-02-28
    OF - director → CIF 0
  • 46
    Fleming, James Douglas
    Operations Director born in August 1947
    Individual
    Officer
    1991-06-14 ~ 2000-06-30
    OF - director → CIF 0
  • 47
    Stevens, Ian Douglas
    Chartered Accountant born in March 1967
    Individual
    Officer
    2016-01-20 ~ 2017-04-13
    OF - director → CIF 0
  • 48
    Casson, Jenny
    Individual (2 offsprings)
    Officer
    1997-07-01 ~ 2008-09-25
    OF - secretary → CIF 0
  • 49
    Wormwell, Denis
    Managing Director born in August 1961
    Individual (1 offspring)
    Officer
    2006-02-01 ~ 2007-04-19
    OF - director → CIF 0
  • 50
    Stewart, William
    Accountant
    Individual
    Officer
    1992-03-27 ~ 1994-05-15
    OF - secretary → CIF 0
  • 51
    Pearson, Alexander Andrew
    Accountant born in June 1950
    Individual
    Officer
    ~ 1991-10-08
    OF - director → CIF 0
    Pearson, Alexander Andrew
    Individual
    Officer
    ~ 1991-10-08
    OF - secretary → CIF 0
  • 52
    Barker, Neil James
    Operations Director born in February 1964
    Individual (3 offsprings)
    Officer
    2005-01-28 ~ 2010-11-22
    OF - director → CIF 0
  • 53
    Isles, Alan
    Worker Director born in August 1962
    Individual
    Officer
    1995-12-18 ~ 1998-12-31
    OF - director → CIF 0
  • 54
    Dow, Alistair
    Night Shift Devaulter born in January 1947
    Individual
    Officer
    1994-06-19 ~ 1997-02-24
    OF - director → CIF 0
  • 55
    Strachan, Alexander
    Chartered Engineer born in April 1938
    Individual
    Officer
    ~ 1993-02-28
    OF - director → CIF 0
  • 56
    Robinson, Dianne
    Individual (19 offsprings)
    Officer
    2012-12-31 ~ 2017-06-30
    OF - secretary → CIF 0
  • 57
    Newman, Michael
    Director born in October 1955
    Individual (1 offspring)
    Officer
    2000-05-19 ~ 2001-04-01
    OF - director → CIF 0
  • 58
    Copland, John Fordyce
    Psv Driver born in December 1926
    Individual
    Officer
    ~ 1992-01-24
    OF - director → CIF 0
  • 59
    Squire, Alexander Mcgregor
    Control Inspector born in October 1925
    Individual
    Officer
    ~ 1990-10-15
    OF - director → CIF 0
    Squire, Alexander Mcgregor
    Controler Inspector born in October 1925
    Individual
    ~ 1991-09-22
    OF - director → CIF 0
  • 60
    Davie, Lawrence Ramsay
    Director born in July 1960
    Individual (1 offspring)
    Officer
    2010-05-14 ~ 2010-12-15
    OF - director → CIF 0
  • 61
    Rollings, Steven John
    Finance Director born in May 1974
    Individual (17 offsprings)
    Officer
    2019-10-01 ~ 2020-12-31
    OF - director → CIF 0
  • 62
    Turbyne, Elsie Phyllis
    Company Director born in May 1958
    Individual
    Officer
    2015-02-12 ~ 2018-04-19
    OF - director → CIF 0
  • 63
    30-34 Reform Street, Dundee, Angus
    Corporate (4 offsprings)
    Officer
    1991-10-08 ~ 1992-03-27
    PE - secretary → CIF 0
parent relation
Company in focus

TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED

Standard Industrial Classification
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Brief company account
Average Number of Employees
2422022-01-03 ~ 2023-01-01
2842021-01-01 ~ 2022-01-02
Turnover/Revenue
16,230,414 GBP2022-01-03 ~ 2023-01-01
17,197,937 GBP2021-01-01 ~ 2022-01-02
Cost of Sales
-10,867,506 GBP2022-01-03 ~ 2023-01-01
-10,850,939 GBP2021-01-01 ~ 2022-01-02
Gross Profit/Loss
5,362,908 GBP2022-01-03 ~ 2023-01-01
6,346,998 GBP2021-01-01 ~ 2022-01-02
Administrative Expenses
-7,030,592 GBP2022-01-03 ~ 2023-01-01
-6,203,798 GBP2021-01-01 ~ 2022-01-02
Operating Profit/Loss
1,452,533 GBP2022-01-03 ~ 2023-01-01
304,565 GBP2021-01-01 ~ 2022-01-02
Profit/Loss on Ordinary Activities Before Tax
998,423 GBP2022-01-03 ~ 2023-01-01
-68,914 GBP2021-01-01 ~ 2022-01-02
Profit/Loss
905,702 GBP2022-01-03 ~ 2023-01-01
-33,314 GBP2021-01-01 ~ 2022-01-02
Comprehensive Income/Expense
905,702 GBP2022-01-03 ~ 2023-01-01
-33,314 GBP2021-01-01 ~ 2022-01-02
Property, Plant & Equipment
12,552,441 GBP2023-01-01
9,473,638 GBP2022-01-02
Fixed Assets
12,552,441 GBP2023-01-01
9,473,638 GBP2022-01-02
Total Inventories
194,968 GBP2023-01-01
129,496 GBP2022-01-02
Debtors
14,867,613 GBP2023-01-01
16,185,085 GBP2022-01-02
Cash at bank and in hand
4,076,560 GBP2023-01-01
873,635 GBP2022-01-02
Current Assets
19,139,141 GBP2023-01-01
17,188,216 GBP2022-01-02
Creditors
Current, Amounts falling due within one year
-7,948,788 GBP2023-01-01
-6,098,247 GBP2022-01-02
Net Current Assets/Liabilities
11,190,353 GBP2023-01-01
11,089,969 GBP2022-01-02
Total Assets Less Current Liabilities
23,742,794 GBP2023-01-01
20,563,607 GBP2022-01-02
Creditors
Non-current, Amounts falling due after one year
-9,833,632 GBP2023-01-01
-7,602,279 GBP2022-01-02
Net Assets/Liabilities
13,577,030 GBP2023-01-01
12,671,328 GBP2022-01-02
Equity
Called up share capital
1,700,000 GBP2023-01-01
1,700,000 GBP2022-01-02
1,700,000 GBP2021-01-01
Retained earnings (accumulated losses)
11,877,030 GBP2023-01-01
10,971,328 GBP2022-01-02
11,004,642 GBP2021-01-01
Equity
13,577,030 GBP2023-01-01
12,671,328 GBP2022-01-02
12,704,642 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
905,702 GBP2022-01-03 ~ 2023-01-01
-33,314 GBP2021-01-01 ~ 2022-01-02
Audit Fees/Expenses
33,500 GBP2022-01-03 ~ 2023-01-01
15,000 GBP2021-01-01 ~ 2022-01-02
Wages/Salaries
6,796,492 GBP2022-01-03 ~ 2023-01-01
7,178,722 GBP2021-01-01 ~ 2022-01-02
Social Security Costs
651,059 GBP2022-01-03 ~ 2023-01-01
636,831 GBP2021-01-01 ~ 2022-01-02
Staff Costs/Employee Benefits Expense
7,969,330 GBP2022-01-03 ~ 2023-01-01
8,360,110 GBP2021-01-01 ~ 2022-01-02
Director Remuneration
26,651 GBP2022-01-03 ~ 2023-01-01
104,915 GBP2021-01-01 ~ 2022-01-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,132 GBP2022-01-03 ~ 2023-01-01
-35,600 GBP2021-01-01 ~ 2022-01-02
Tax Expense/Credit at Applicable Tax Rate
189,700 GBP2022-01-03 ~ 2023-01-01
-13,094 GBP2021-01-01 ~ 2022-01-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,182,897 GBP2023-01-01
1,805,060 GBP2022-01-02
Motor vehicles
24,699,408 GBP2023-01-01
20,384,565 GBP2022-01-02
Property, Plant & Equipment - Gross Cost
26,944,481 GBP2023-01-01
22,189,625 GBP2022-01-02
Property, Plant & Equipment - Other Disposals
Plant and equipment
-252,711 GBP2022-01-03 ~ 2023-01-01
Motor vehicles
-1,428,734 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Other Disposals
-1,681,445 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,176 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
743,254 GBP2022-01-02
Motor vehicles
11,972,731 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,715,985 GBP2022-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
130,342 GBP2022-01-03 ~ 2023-01-01
Motor vehicles, Owned/Freehold
3,076,188 GBP2022-01-03 ~ 2023-01-01
Furniture and fittings, Owned/Freehold
17,574 GBP2022-01-03 ~ 2023-01-01
Owned/Freehold
3,224,104 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,315 GBP2022-01-03 ~ 2023-01-01
Motor vehicles
-1,428,734 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,548,049 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414,465 GBP2023-01-01
Motor vehicles
12,944,505 GBP2023-01-01
Furniture and fittings
33,070 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,392,040 GBP2023-01-01
Property, Plant & Equipment
Plant and equipment
768,432 GBP2023-01-01
1,061,805 GBP2022-01-02
Motor vehicles
11,754,903 GBP2023-01-01
8,411,833 GBP2022-01-02
Furniture and fittings
29,106 GBP2023-01-01
Raw materials and consumables
194,968 GBP2023-01-01
129,496 GBP2022-01-02
Debtors
Non-current
10,982,748 GBP2023-01-01
11,604,026 GBP2022-01-02
Trade Debtors/Trade Receivables
Current
258,813 GBP2023-01-01
452,239 GBP2022-01-02
Amounts Owed by Group Undertakings
Current
2,912,022 GBP2023-01-01
2,817,667 GBP2022-01-02
Other Debtors
Current
373,405 GBP2023-01-01
1,258,773 GBP2022-01-02
Prepayments/Accrued Income
Current
340,625 GBP2023-01-01
52,380 GBP2022-01-02
Debtors
Current
14,867,613 GBP2023-01-01
16,185,085 GBP2022-01-02
Cash and Cash Equivalents
4,076,560 GBP2023-01-01
873,635 GBP2022-01-02
Bank Borrowings
Current
1,087,236 GBP2023-01-01
1,020,124 GBP2022-01-02
Trade Creditors/Trade Payables
Current
498,438 GBP2023-01-01
820,196 GBP2022-01-02
Amounts owed to group undertakings
Current
2,579,610 GBP2023-01-01
1,698,560 GBP2022-01-02
Corporation Tax Payable
Current
50,589 GBP2023-01-01
Taxation/Social Security Payable
Current
1,564,678 GBP2023-01-01
1,339,347 GBP2022-01-02
Finance Lease Liabilities - Total Present Value
Current
693,286 GBP2023-01-01
348,576 GBP2022-01-02
Other Creditors
Current
359,066 GBP2023-01-01
522,828 GBP2022-01-02
Accrued Liabilities/Deferred Income
Current
1,115,885 GBP2023-01-01
348,616 GBP2022-01-02
Creditors
Current
7,948,788 GBP2023-01-01
6,098,247 GBP2022-01-02
Other Remaining Borrowings
Non-current
2,375,807 GBP2023-01-01
3,463,043 GBP2022-01-02
Finance Lease Liabilities - Total Present Value
Non-current
5,790,638 GBP2023-01-01
2,332,322 GBP2022-01-02
Creditors
Non-current
9,833,632 GBP2023-01-01
7,602,279 GBP2022-01-02
Bank Borrowings
Current, Amounts falling due within one year
1,087,236 GBP2023-01-01
1,020,124 GBP2022-01-02
Total Borrowings
Current, Amounts falling due within one year
1,087,236 GBP2023-01-01
1,020,124 GBP2022-01-02
Total Borrowings
3,463,044 GBP2023-01-01
4,483,167 GBP2022-01-02
Minimum gross finance lease payments owing
6,483,922 GBP2023-01-01
5,994,781 GBP2022-01-02
Net Deferred Tax Liability/Asset
-332,132 GBP2023-01-01
-290,000 GBP2022-01-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,132 GBP2022-01-03 ~ 2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-332,132 GBP2023-01-01
-290,000 GBP2022-01-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,000 shares2023-01-01
1,700,000 shares2022-01-02
Par Value of Share
Class 1 ordinary share
1.002022-01-03 ~ 2023-01-01
Nominal value of allotted share capital
1,700,000 GBP2022-01-03 ~ 2023-01-01
1,700,000 GBP2021-01-01 ~ 2022-01-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,827 GBP2023-01-01
278,827 GBP2022-01-02
Between one and five year
1,115,308 GBP2023-01-01
1,115,308 GBP2022-01-02
More than five year
4,600,646 GBP2023-01-01
4,600,646 GBP2022-01-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,994,781 GBP2023-01-01
5,994,781 GBP2022-01-02
  • TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED
    Info
    Registered number SC097606
    44/48 East Dock Street, Dundee DD1 3JS
    Private Limited Company incorporated on 1986-02-28 (39 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.