Founded in 1962, North Ledaig Company ., (the), classified under reg no. SC037346 is an active company. Currently registered at North Ledaig Caravan Site PA37 1RU, By Oban the company has been in the business for 62 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 3 directors, namely Timothy W., Peter W. and Catriona W.. Of them, Peter W., Catriona W. have been with the company the longest, being appointed on 19 May 1989 and Timothy W. has been with the company for the least time - from 6 April 2000. As of 29 May 2024, there were 2 ex directors - Florence I., Richard W. and others listed below. There were no ex secretaries.
Office Address | North Ledaig Caravan Site |
Office Address2 | Connel |
Town | By Oban |
Post code | PA37 1RU |
Country of origin | United Kingdom |
Registration Number | SC037346 |
Date of Incorporation | Wed, 14th Mar 1962 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st January |
Company age | 62 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Catriona W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights.
Catriona W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 491 053 | 1 666 384 | 2 245 842 | 2 324 704 |
Current Assets | 1 585 512 | 1 676 741 | 2 272 966 | 2 351 978 |
Debtors | 87 922 | 6 905 | 15 897 | 19 624 |
Net Assets Liabilities | 2 121 032 | 2 220 513 | 2 655 615 | 3 021 550 |
Other Debtors | 87 922 | 6 905 | 15 897 | 19 624 |
Property Plant Equipment | 334 898 | 312 659 | 304 200 | 285 348 |
Total Inventories | 6 537 | 3 452 | 11 227 | 7 650 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 420 | 1 140 | 1 860 | 2 580 |
Accumulated Depreciation Impairment Property Plant Equipment | 727 165 | 749 404 | 772 972 | 794 614 |
Average Number Employees During Period | 11 | 10 | 11 | 12 |
Corporation Tax Payable | 39 804 | 28 816 | 111 524 | 73 796 |
Creditors | 215 158 | 185 367 | 335 910 | 273 231 |
Dividends Paid On Shares | 3 180 | |||
Fixed Assets | 752 794 | 729 835 | 720 656 | 978 253 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 129 644 | |||
Increase From Amortisation Charge For Year Intangible Assets | 720 | 720 | 720 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 239 | 23 568 | 21 642 | |
Intangible Assets | 3 180 | 2 460 | 1 740 | 1 020 |
Intangible Assets Gross Cost | 3 600 | 3 600 | 3 600 | |
Investment Property | 414 716 | 414 716 | 414 716 | 691 885 |
Investment Property Fair Value Model | 414 716 | 414 716 | 414 716 | 691 885 |
Net Current Assets Liabilities | 1 370 354 | 1 491 374 | 1 937 056 | 2 078 747 |
Other Creditors | 157 913 | 150 444 | 217 210 | 174 732 |
Other Taxation Social Security Payable | 13 110 | 576 | 14 285 | |
Property Plant Equipment Gross Cost | 1 062 063 | 1 062 063 | 1 077 172 | 1 079 962 |
Provisions For Liabilities Balance Sheet Subtotal | 2 116 | 696 | 2 097 | 35 450 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 109 | 2 790 | ||
Total Assets Less Current Liabilities | 2 123 148 | 2 221 209 | 2 657 712 | 3 057 000 |
Trade Creditors Trade Payables | 4 331 | 5 531 | 7 176 | 10 418 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 23rd, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy