St Andrews Forest Lodges Limited DUNDEE


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.

St Andrews Forest Lodges Limited Address / Contact

Office Address Findlays
Office Address2 11 Dudhope Terrace
Town Dundee
Post code DD3 6TS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Bruce L.

Position: Director

Appointed: 03 October 2014

Philip M.

Position: Director

Appointed: 03 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312020-10-312021-10-312022-10-31
Net Worth10 788-35 973   
Balance Sheet
Cash Bank On Hand  121 888574 148436 490
Current Assets26 018102 597223 003612 750464 063
Debtors6 61991 881101 11538 60227 573
Net Assets Liabilities  -166 37130 468187 545
Other Debtors  91 75536 52816 287
Property Plant Equipment  2 085 9232 020 0162 157 682
Cash Bank In Hand19 39910 716   
Tangible Fixed Assets679 1511 731 106   
Reserves/Capital
Called Up Share Capital22   
Profit Loss Account Reserve10 786-35 975   
Shareholder Funds10 788-35 973   
Other
Accrued Liabilities Deferred Income  11 5495 79820 673
Accumulated Depreciation Impairment Property Plant Equipment  416 027511 299620 051
Additions Other Than Through Business Combinations Property Plant Equipment   33 634246 418
Average Number Employees During Period  91010
Bank Borrowings Overdrafts  44 02036 46125 833
Corporation Tax Payable  2 36322 23340 864
Creditors  2 341 0842 345 9132 230 222
Deferred Income   144 96626 310
Further Item Creditors Component Total Creditors  2 297 0642 309 4522 204 389
Increase From Depreciation Charge For Year Property Plant Equipment   95 272108 752
Net Current Assets Liabilities-668 363-1 767 079136 697396 513320 974
Other Creditors   460502
Other Disposals Property Plant Equipment   4 269 
Other Taxation Social Security Payable  8 74714 90835 360
Prepayments Accrued Income  1 9292 0745 937
Property Plant Equipment Gross Cost  2 501 9502 531 3152 777 733
Provisions For Liabilities Balance Sheet Subtotal  47 90740 14860 889
Total Assets Less Current Liabilities  2 222 6202 416 5292 478 656
Trade Creditors Trade Payables  57 66718 2669 380
Trade Debtors Trade Receivables  7 431 5 349
Creditors Due Within One Year694 3811 869 676   
Net Assets Liability Excluding Pension Asset Liability10 788-35 973   
Number Shares Allotted 2   
Par Value Share 1   
Share Capital Allotted Called Up Paid22   
Tangible Fixed Assets Additions 1 088 175   
Tangible Fixed Assets Cost Or Valuation679 1511 767 326   
Tangible Fixed Assets Depreciation 36 220   
Tangible Fixed Assets Depreciation Charged In Period 36 220   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates October 3, 2023
filed on: 4th, October 2023
Free Download (3 pages)

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