Founded in 2009, Auntie Pats Boarding Kennels, classified under reg no. SC355802 is an active company. Currently registered at Chaptelton Farm KA19 7LR, Maybole the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2019/11/07 Auntie Pats Boarding Kennels Ltd is no longer carrying the name Croyburnfoot Leisure Park.
There is a single director in the firm at the moment - John F., appointed on 2 March 2009. In addition, a secretary was appointed - Jane F., appointed on 2 March 2009. Currenlty, the firm lists one former director, whose name is Stephen M. and who left the the firm on 2 March 2009. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the firm until 2 March 2009.
| Office Address | Chaptelton Farm |
| Office Address2 | Kirkmichael |
| Town | Maybole |
| Post code | KA19 7LR |
| Country of origin | United Kingdom |
| Registration Number | SC355802 |
| Date of Incorporation | Mon, 2nd Mar 2009 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 02 March 2009
Position: Secretary
Appointed: 02 March 2009
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is John F. This PSC has significiant influence or control over this company,.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Croyburnfoot Leisure Park | November 7, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 238 590 | 180 043 | 151 817 | 219 347 | ||||
| Current Assets | 291 051 | 330 463 | 218 635 | 571 057 | 141 263 | 134 872 | 137 368 | 107 315 |
| Debtors | 9 676 | 6 417 | 3 183 | 351 710 | ||||
| Net Assets Liabilities | 532 510 | 563 723 | 588 161 | 571 057 | 595 853 | 581 006 | 573 800 | 536 161 |
| Other Debtors | 9 676 | 6 417 | 3 183 | |||||
| Property Plant Equipment | 1 739 129 | 1 734 311 | 1 734 124 | |||||
| Total Inventories | 42 785 | 144 003 | 63 635 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 635 | 59 932 | 67 240 | |||||
| Amounts Owed By Related Parties | 351 710 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 564 586 | 549 080 | 499 643 | |||||
| Creditors | 1 280 617 | 1 236 462 | 1 147 127 | 3 837 | 2 720 | 3 535 | 4 025 | |
| Fixed Assets | 458 427 | 448 854 | 439 967 | 431 663 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 810 | 19 325 | ||||||
| Net Current Assets Liabilities | 83 311 | 74 617 | 10 897 | 571 057 | 137 426 | 132 152 | 133 833 | 104 498 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 716 031 | 687 382 | 647 484 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 513 | 11 297 | 67 240 | |||||
| Other Disposals Property Plant Equipment | 5 583 | 31 301 | 1 801 364 | |||||
| Other Taxation Social Security Payable | 11 862 | 10 242 | 11 617 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 097 | 1 208 | ||||||
| Property Plant Equipment Gross Cost | 1 781 764 | 1 794 243 | 1 801 364 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 313 | 8 743 | 9 733 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 313 | 8 743 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 062 | 39 143 | ||||||
| Total Assets Less Current Liabilities | 1 822 440 | 1 808 928 | 1 745 021 | 571 057 | 595 853 | 581 006 | 573 800 | 536 161 |
| Trade Creditors Trade Payables | 30 782 | 113 178 | 23 564 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy