Clyde Valley Family Park Limited is a private limited company that can be found at East Links Family Park, Dunbar, East Lothian EH42 1XF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Cameron B., appointed on 17 January 2018. Director Grant B., appointed on 17 January 2018.
The company is classified as "activities of amusement parks and theme parks" (SIC: 93210).
The last confirmation statement was filed on 2023-01-16 and the due date for the next filing is 2024-01-30. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | East Links Family Park |
Office Address2 | Dunbar |
Town | East Lothian |
Post code | EH42 1XF |
Country of origin | United Kingdom |
Registration Number | SC585966 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Activities of amusement parks and theme parks |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Clyde Link Holdings Limited from East Lothian, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clyde Link Holdings Limited
East Links Family Park Dunbar, East Lothian, EH42 1XF, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | Sc585755 |
Notified on | 17 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 162 | 2 493 | 98 962 | 356 298 | 543 849 | 395 490 |
Current Assets | 148 244 | 38 824 | 152 559 | 384 921 | 598 159 | 456 373 |
Debtors | 140 827 | 10 581 | 35 360 | 4 413 | 25 966 | 20 928 |
Net Assets Liabilities | -188 108 | -461 312 | -366 508 | 73 470 | 231 910 | 411 603 |
Property Plant Equipment | 2 487 853 | 2 599 980 | 2 585 366 | 2 848 293 | 2 826 991 | 2 914 012 |
Total Inventories | 2 255 | 25 750 | 18 237 | 24 210 | 28 344 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 567 | 73 768 | 134 559 | 251 577 | 369 620 | 503 267 |
Average Number Employees During Period | 13 | 16 | 13 | 22 | 29 | |
Bank Borrowings | 1 580 000 | 1 477 770 | 1 496 092 | 1 380 430 | 1 317 105 | 911 340 |
Bank Overdrafts | 295 814 | 290 308 | ||||
Creditors | 1 477 770 | 1 423 059 | 1 438 365 | 1 315 987 | 1 257 223 | 818 555 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 567 | 63 201 | 60 791 | 117 018 | 118 043 | 133 647 |
Net Current Assets Liabilities | -1 198 191 | -1 607 618 | -1 474 281 | -1 355 459 | -1 233 312 | -1 568 113 |
Number Shares Issued Fully Paid | 1 | |||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 2 498 420 | 2 673 748 | 2 719 925 | 3 099 870 | 3 196 610 | 3 417 279 |
Provisions For Liabilities Balance Sheet Subtotal | 30 615 | 39 228 | 103 377 | 104 546 | 115 741 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 498 420 | 175 328 | 46 177 | 379 945 | 96 741 | 220 669 |
Total Assets Less Current Liabilities | 1 289 662 | 992 362 | 1 111 085 | 1 492 834 | 1 593 679 | 1 345 899 |
Total Borrowings | 1 875 814 | 1 768 078 | 1 496 092 | 1 315 987 | 1 257 223 | 818 555 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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