Founded in 2017, Bennane Shore Holiday Park, classified under reg no. SC560721 is an active company. Currently registered at Bennane Shore Holiday Park KA26 0JG, Girvan the company has been in the business for seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Andrew B., Cameron B. and Graham B.. Of them, Graham B. has been with the company the longest, being appointed on 17 March 2017 and Andrew B. and Cameron B. have been with the company for the least time - from 13 December 2023. As of 11 May 2024, there was 1 ex director - Sandra B.. There were no ex secretaries.
Office Address | Bennane Shore Holiday Park |
Office Address2 | Lendalfoot |
Town | Girvan |
Post code | KA26 0JG |
Country of origin | United Kingdom |
Registration Number | SC560721 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Graham B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sandra B. This PSC owns 25-50% shares.
Graham B.
Notified on | 17 March 2017 |
Nature of control: |
25-50% shares |
Sandra B.
Notified on | 17 March 2017 |
Ceased on | 10 August 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 43 987 | 4 237 | 22 861 | 160 615 |
Current Assets | 236 485 | 338 577 | 306 916 | 344 395 |
Debtors | 24 302 | 34 337 | 51 959 | 93 105 |
Net Assets Liabilities | 156 981 | 252 452 | 376 676 | 572 058 |
Other Debtors | 6 867 | 6 761 | 30 295 | 30 219 |
Property Plant Equipment | 1 812 467 | 1 890 200 | 1 851 247 | 4 932 084 |
Total Inventories | 168 196 | 300 003 | 232 096 | 90 675 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 301 | 130 734 | 207 607 | 290 433 |
Average Number Employees During Period | 21 | 19 | ||
Bank Borrowings Overdrafts | 42 444 | 3 278 528 | ||
Creditors | 1 346 384 | 1 251 194 | 992 689 | 3 664 298 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 301 | 73 433 | 81 634 | 89 436 |
Net Current Assets Liabilities | -257 607 | -322 377 | -410 691 | -568 381 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 1 346 384 | 1 251 194 | 992 689 | 385 770 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 761 | 6 610 | ||
Other Disposals Property Plant Equipment | 24 842 | 22 665 | ||
Other Taxation Social Security Payable | 64 151 | 38 231 | 79 800 | 19 722 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 1 869 768 | 2 020 934 | 2 058 854 | 5 222 517 |
Provisions For Liabilities Balance Sheet Subtotal | 51 495 | 64 177 | 71 191 | 127 347 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 869 768 | 151 166 | 62 762 | 3 186 328 |
Total Assets Less Current Liabilities | 1 554 860 | 1 567 823 | 1 440 556 | 4 363 703 |
Trade Creditors Trade Payables | 68 289 | 177 363 | 228 781 | 126 763 |
Trade Debtors Trade Receivables | 17 435 | 27 576 | 21 664 | 62 886 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 16, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (4 pages) |
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