Leadketty Caravan Park started in year 2014 as Private Limited Company with registration number SC472014. The Leadketty Caravan Park company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leven at Office 7 Fife Renewables Innovation Centre. Postal code: KY8 3RS.
The company has one director. William S., appointed on 10 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 7 Fife Renewables Innovation Centre |
Office Address2 | Ajax Way |
Town | Leven |
Post code | KY8 3RS |
Country of origin | United Kingdom |
Registration Number | SC472014 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is William S. The abovementioned PSC and has 75,01-100% shares.
William S.
Notified on | 10 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 35 207 | 248 675 | 646 239 | 240 | 2 616 | 536 | 484 | ||
Current Assets | 54 222 | 54 222 | 183 332 | 782 118 | 1 045 615 | 1 493 955 | 1 467 245 | 1 464 717 | 1 464 665 |
Debtors | 3 515 | 3 515 | 1 125 | 373 443 | 399 376 | 1 493 715 | 1 464 629 | 1 464 181 | 1 464 181 |
Net Assets Liabilities | 83 823 | 296 874 | 376 299 | 301 447 | 298 685 | 296 133 | 295 842 | ||
Other Debtors | 1 125 | 373 443 | 399 376 | 1 493 715 | 1 464 629 | 1 464 181 | 1 464 181 | ||
Property Plant Equipment | 133 055 | 262 581 | 221 190 | ||||||
Total Inventories | 147 000 | 160 000 | |||||||
Cash Bank In Hand | 5 707 | 5 707 | 35 207 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 18 369 | 18 369 | 83 823 | ||||||
Stocks Inventory | 45 000 | 45 000 | 147 000 | ||||||
Tangible Fixed Assets | 6 118 | 6 118 | 133 055 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 18 359 | 18 359 | 83 813 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 390 | 133 917 | 207 646 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 217 053 | 32 338 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
Corporation Tax Payable | 5 282 | 43 408 | 33 908 | 81 928 | 52 123 | 52 190 | 41 429 | ||
Creditors | 351 153 | 843 306 | 850 658 | 1 192 508 | 1 168 560 | 1 168 584 | 1 168 823 | ||
Fixed Assets | 151 318 | 151 318 | 278 255 | 407 781 | 221 190 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 527 | 73 729 | |||||||
Investments Fixed Assets | 145 200 | 145 200 | 145 200 | 145 200 | |||||
Net Current Assets Liabilities | -132 949 | -132 949 | -167 821 | -61 188 | 194 957 | 301 447 | 298 685 | 296 133 | 295 842 |
Other Creditors | 270 076 | 439 521 | 475 965 | 1 108 567 | 1 115 924 | 1 116 394 | 1 127 394 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 646 | ||||||||
Other Disposals Property Plant Equipment | 428 836 | ||||||||
Other Taxation Social Security Payable | 1 137 | 419 | 580 | ||||||
Property Plant Equipment Gross Cost | 179 445 | 396 498 | 428 836 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 26 611 | 49 719 | 39 848 | ||||||
Total Assets Less Current Liabilities | 18 369 | 110 434 | 346 593 | 416 147 | 301 447 | ||||
Trade Creditors Trade Payables | 74 658 | 359 958 | 340 205 | 2 013 | 513 | ||||
Capital Employed | 18 369 | 18 369 | 83 823 | ||||||
Creditors Due Within One Year | 187 171 | 187 171 | 351 153 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 26 611 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 8 157 | 171 288 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 157 | 179 445 | |||||||
Tangible Fixed Assets Depreciation | 2 039 | 46 390 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 039 | 44 351 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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