Founded in 2014, St Andrews Forest Lodges, classified under reg no. SC488123 is an active company. Currently registered at Findlays DD3 6TS, Dundee the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Bruce L., Philip M.. Of them, Bruce L., Philip M. have been with the company the longest, being appointed on 3 October 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Findlays |
Office Address2 | 11 Dudhope Terrace |
Town | Dundee |
Post code | DD3 6TS |
Country of origin | United Kingdom |
Registration Number | SC488123 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Bruce L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruce L.
Notified on | 3 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
Notified on | 3 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 10 788 | -35 973 | |||
Balance Sheet | |||||
Cash Bank On Hand | 121 888 | 574 148 | 436 490 | ||
Current Assets | 26 018 | 102 597 | 223 003 | 612 750 | 464 063 |
Debtors | 6 619 | 91 881 | 101 115 | 38 602 | 27 573 |
Net Assets Liabilities | -166 371 | 30 468 | 187 545 | ||
Other Debtors | 91 755 | 36 528 | 16 287 | ||
Property Plant Equipment | 2 085 923 | 2 020 016 | 2 157 682 | ||
Cash Bank In Hand | 19 399 | 10 716 | |||
Tangible Fixed Assets | 679 151 | 1 731 106 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | 10 786 | -35 975 | |||
Shareholder Funds | 10 788 | -35 973 | |||
Other | |||||
Accrued Liabilities Deferred Income | 11 549 | 5 798 | 20 673 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 416 027 | 511 299 | 620 051 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 634 | 246 418 | |||
Average Number Employees During Period | 9 | 10 | 10 | ||
Bank Borrowings Overdrafts | 44 020 | 36 461 | 25 833 | ||
Corporation Tax Payable | 2 363 | 22 233 | 40 864 | ||
Creditors | 2 341 084 | 2 345 913 | 2 230 222 | ||
Deferred Income | 144 966 | 26 310 | |||
Further Item Creditors Component Total Creditors | 2 297 064 | 2 309 452 | 2 204 389 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 272 | 108 752 | |||
Net Current Assets Liabilities | -668 363 | -1 767 079 | 136 697 | 396 513 | 320 974 |
Other Creditors | 460 | 502 | |||
Other Disposals Property Plant Equipment | 4 269 | ||||
Other Taxation Social Security Payable | 8 747 | 14 908 | 35 360 | ||
Prepayments Accrued Income | 1 929 | 2 074 | 5 937 | ||
Property Plant Equipment Gross Cost | 2 501 950 | 2 531 315 | 2 777 733 | ||
Provisions For Liabilities Balance Sheet Subtotal | 47 907 | 40 148 | 60 889 | ||
Total Assets Less Current Liabilities | 2 222 620 | 2 416 529 | 2 478 656 | ||
Trade Creditors Trade Payables | 57 667 | 18 266 | 9 380 | ||
Trade Debtors Trade Receivables | 7 431 | 5 349 | |||
Creditors Due Within One Year | 694 381 | 1 869 676 | |||
Net Assets Liability Excluding Pension Asset Liability | 10 788 | -35 973 | |||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||
Tangible Fixed Assets Additions | 1 088 175 | ||||
Tangible Fixed Assets Cost Or Valuation | 679 151 | 1 767 326 | |||
Tangible Fixed Assets Depreciation | 36 220 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 36 220 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 3, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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