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Salty Dog Holidays Limited ELGIN

Salty Dog Holidays started in year 2014 as Private Limited Company with registration number SC493302. The Salty Dog Holidays company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Elgin at Commerce House. Postal code: IV30 1JE.

The firm has 2 directors, namely Barry S., Ruth S.. Of them, Barry S., Ruth S. have been with the company the longest, being appointed on 12 December 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Salty Dog Holidays Limited Address / Contact

Office Address Commerce House
Office Address2 South Street
Town Elgin
Post code IV30 1JE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC493302
Date of Incorporation Fri, 12th Dec 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Barry S.

Position: Director

Appointed: 12 December 2014

Ruth S.

Position: Director

Appointed: 12 December 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we identified, there is Barry S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ruth S. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ruth S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth43 657       
Balance Sheet
Cash Bank On Hand45 37216 02715 05823 66221 855260 300316 97656 546
Current Assets67 12247 74663 97793 40535 831262 656  
Debtors12 21028 38042 49439 8184 8012 3565 45710 559
Net Assets Liabilities43 657112 732148 066186 473246 379296 712422 192556 175
Other Debtors10 76524 88239 92936 5751 2502 3564 5818 990
Property Plant Equipment1 145 1021 401 0881 666 2431 752 3281 776 4511 823 2611 798 1162 178 089
Total Inventories9 5403 3396 42529 9259 175 10 00025 650
Cash Bank In Hand45 372       
Intangible Fixed Assets171 000       
Stocks Inventory9 540       
Tangible Fixed Assets1 145 102       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve43 557       
Shareholder Funds43 657       
Other
Accumulated Amortisation Impairment Intangible Assets19 00038 00057 00076 00095 000114 000133 000152 000
Accumulated Depreciation Impairment Property Plant Equipment58 440143 101234 418336 603436 691538 918595 517707 879
Amounts Owed By Other Related Parties Other Than Directors      876876
Amounts Owed To Group Undertakings451 109589 019810 334850 195786 353782 881  
Amounts Owed To Other Related Parties Other Than Directors     792 333748 480745 394
Average Number Employees During Period   56589
Balances Amounts Owed To Related Parties    786 353792 333  
Bank Borrowings Overdrafts825 147779 118757 736727 900693 981818 178719 666644 123
Corporation Tax Payable    11 0304 99038 229 
Creditors825 147639 146791 398761 350716 779828 347736 674656 584
Depreciation Rate Used For Property Plant Equipment      2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -79 770-19 174
Disposals Property Plant Equipment      -127 429-37 990
Finance Lease Liabilities Present Value Total     10 16917 00812 461
Fixed Assets1 316 1021 553 0881 799 2431 866 3281 871 4511 899 261  
Increase From Amortisation Charge For Year Intangible Assets 19 00019 00019 00019 00019 00019 00019 000
Increase From Depreciation Charge For Year Property Plant Equipment 84 66191 317102 185115 949132 356136 369131 536
Intangible Assets171 000152 000133 000114 00095 00076 00057 00038 000
Intangible Assets Gross Cost190 000190 000190 000190 000190 000190 000190 000190 000
Net Current Assets Liabilities-432 677-591 400-807 735-856 893-837 811-687 129  
Nominal Value Allotted Share Capital     505050
Number Shares Issued Fully Paid  5050  5050
Other Creditors3 83735 19633 66233 45022 79810 16923 97568 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 86130 129  
Other Disposals Property Plant Equipment   3 71447 82464 029  
Other Provisions Balance Sheet Subtotal     87 073104 836120 451
Other Taxation Payable     12 35438 94541 934
Other Taxation Social Security Payable144   1 38412 354  
Par Value Share1 11  11
Prepayments Accrued Income1 4453 4982 5653 2433 3652 356  
Property Plant Equipment Gross Cost1 203 5421 544 1891 900 6612 088 9312 213 1422 362 1792 393 6332 885 968
Provisions     87 073104 836120 451
Provisions For Liabilities Balance Sheet Subtotal14 62134 642      
Taxation Including Deferred Taxation Balance Sheet Subtotal 34 64252 04461 61270 48287 073  
Total Additions Including From Business Combinations Property Plant Equipment 340 647356 472191 984172 035213 066158 883530 325
Total Assets Less Current Liabilities883 425961 688991 5081 009 4351 033 6401 212 132  
Trade Creditors Trade Payables14 7973 56213 08840 49113351 0206 17513 197
Trade Debtors Trade Receivables    186  693
Useful Life Intangible Assets Years      1010
Useful Life Property Plant Equipment Years      5050
Creditors Due After One Year825 147       
Creditors Due Within One Year499 799       
Intangible Fixed Assets Additions190 000       
Intangible Fixed Assets Aggregate Amortisation Impairment19 000       
Intangible Fixed Assets Amortisation Charged In Period19 000       
Intangible Fixed Assets Cost Or Valuation190 000       
Number Shares Allotted50       
Provisions For Liabilities Charges14 621       
Share Capital Allotted Called Up Paid50       
Tangible Fixed Assets Additions1 223 996       
Tangible Fixed Assets Cost Or Valuation1 203 542       
Tangible Fixed Assets Depreciation58 440       
Tangible Fixed Assets Depreciation Charged In Period58 440       
Tangible Fixed Assets Disposals20 454       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates Tue, 12th Dec 2023
filed on: 19th, January 2024 		Free Download (3 pages)

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