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Glen Affric Holiday Park Ltd BEAULY

Founded in 2010, Glen Affric Holiday Park, classified under reg no. SC390826 is an active company. Currently registered at Glen Affric Holiday Park IV4 7LT, Beauly the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Alan H., Amanda H.. Of them, Alan H., Amanda H. have been with the company the longest, being appointed on 29 December 2010. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Glen Affric Holiday Park Ltd Address / Contact

Office Address Glen Affric Holiday Park
Office Address2 Cannich
Town Beauly
Post code IV4 7LT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC390826
Date of Incorporation Wed, 29th Dec 2010
Industry Holiday centres and villages
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (155 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Alan H.

Position: Director

Appointed: 29 December 2010

Amanda H.

Position: Director

Appointed: 29 December 2010

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Alan H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amanda H. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Amanda H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth64 994395 717       
Balance Sheet
Cash Bank In Hand32 011        
Cash Bank On Hand  59 42235 01626 59526 049112 88537 86423 188
Current Assets33 79348 32762 22446 43954 61959 013142 79957 97527 576
Debtors1 78248 3272 80211 42328 02432 96429 91420 1114 388
Net Assets Liabilities 349 014382 187423 794445 935458 334502 912514 776485 696
Net Assets Liabilities Including Pension Asset Liability64 994395 717       
Property Plant Equipment 700 000707 636700 088693 876679 928669 198663 438 
Tangible Fixed Assets446 056700 000       
Other Debtors     832778  
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve64 894121 371       
Shareholder Funds64 994395 717       
Other
Amount Specific Advance Or Credit Directors 76 54633 6804 20127 40831 75728 43218 6483 632
Amount Specific Advance Or Credit Made In Period Directors  42 86637 88128 45632 34928 70119 21623 765
Amount Specific Advance Or Credit Repaid In Period Directors    5 24928 00032 02629 00038 781
Accrued Liabilities    1 4771 5431 7001 8006 606
Accumulated Depreciation Impairment Property Plant Equipment  20 25540 54862 41684 012105 740127 52593 134
Average Number Employees During Period 23333345
Bank Borrowings 182 591268 590245 187221 130195 695212 157124 424102 497
Bank Borrowings Overdrafts    62 84241 96859 49013 43421 918
Corporation Tax Payable    8 62013 63321 24412 2502 206
Creditors 169 199247 423221 782197 073170 261129 426101 86756 750
Creditors Due After One Year186 637169 199       
Creditors Due Within One Year223 611171 082       
Increase From Depreciation Charge For Year Property Plant Equipment  20 25520 29321 86821 59621 72821 78513 521
Net Current Assets Liabilities-189 818-122 755-21 686-3 2261 7581 16416 1196 216-29 174
Number Shares Allotted 100       
Other Creditors    9 3532 6611 772 3 245
Other Taxation Social Security Payable    199989 958
Par Value Share 1       
Prepayments    616375704729517
Property Plant Equipment Gross Cost 700 000727 891740 636756 292763 940774 938790 963676 024
Provisions For Liabilities Balance Sheet Subtotal 59 03256 34051 28652 62652 49752 97953 01156 548
Provisions For Liabilities Charges4 60712 329       
Revaluation Reserve 274 246       
Secured Debts199 330182 591       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 61 647       
Tangible Fixed Assets Cost Or Valuation472 787700 000       
Tangible Fixed Assets Depreciation26 731        
Tangible Fixed Assets Depreciation Charged In Period 3 361       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 26 731       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -3 361       
Tangible Fixed Assets Disposals 105 319       
Tangible Fixed Assets Increase Decrease From Revaluations 270 885       
Total Additions Including From Business Combinations Property Plant Equipment  27 89112 74515 6567 64810 99816 02510 011
Total Assets Less Current Liabilities256 238577 245685 950696 862695 634681 092685 317669 654622 823
Trade Debtors Trade Receivables       734238

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, December 2023 		Free Download (11 pages)

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