Founded in 2017, Sunnymeade Caravan Park, classified under reg no. SC559062 is an active company. Currently registered at Westburn Business Centre KA9 2PB, Prestwick the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jermiah P., appointed on 1 March 2017. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westburn Business Centre |
| Office Address2 | Mcnee Road |
| Town | Prestwick |
| Post code | KA9 2PB |
| Country of origin | United Kingdom |
| Registration Number | SC559062 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Jermiah P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jermiah P.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 170 406 | 197 458 | 220 155 | 431 773 | 529 412 | 895 973 |
| Current Assets | 212 328 | 327 409 | 436 474 | 670 552 | 906 834 | 1 375 649 |
| Debtors | 615 | 86 242 | 59 175 | 50 000 | 29 719 | 22 507 |
| Net Assets Liabilities | 25 193 | 154 216 | 312 371 | 518 760 | 783 889 | 1 182 948 |
| Other Debtors | 21 282 | 9 175 | 29 719 | 22 507 | ||
| Property Plant Equipment | 1 419 030 | 1 463 323 | 1 463 989 | 1 474 920 | 1 598 130 | 1 581 506 |
| Total Inventories | 41 307 | 43 709 | 157 144 | 188 779 | 347 703 | 457 169 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 631 322 | 652 579 | 644 695 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 277 | 443 | 46 657 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 631 599 | 21 700 | 38 773 | |||
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 26 666 | 39 999 | 53 332 | 66 665 | 79 998 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 254 | 25 520 | 32 643 | 47 918 | 59 436 | 86 493 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 931 144 | 881 501 | 830 169 | 742 200 | 641 980 | 544 029 |
| Bank Borrowings Overdrafts | 48 150 | 624 501 | 778 169 | 687 200 | 586 980 | 489 029 |
| Corporation Tax Payable | 1 647 | 28 278 | 41 492 | |||
| Creditors | 881 744 | 832 101 | 778 169 | 687 200 | 586 980 | 489 029 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 702 | 11 531 | 4 148 | 12 501 | ||
| Disposals Property Plant Equipment | 30 810 | 41 856 | 348 | 8 500 | 51 330 | |
| Dividends Paid | 2 000 | 2 000 | ||||
| Fixed Assets | 1 605 697 | 1 636 657 | 1 623 990 | 1 621 588 | 1 731 465 | 1 701 508 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 13 333 | 13 333 | 13 333 | 13 333 | 13 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 254 | 19 968 | 18 654 | 15 275 | 15 666 | 39 558 |
| Intangible Assets | 186 667 | 173 334 | 160 001 | 146 668 | 133 335 | 120 002 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Merchandise | 41 307 | 43 709 | 157 144 | |||
| Net Current Assets Liabilities | -690 901 | -636 391 | -519 716 | -403 000 | -336 189 | -15 842 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 101 383 | 100 215 | 97 405 | 924 974 | 1 073 725 | 1 078 367 |
| Other Remaining Borrowings | 114 000 | 114 000 | 114 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 10 010 | |||||
| Profit Loss | 27 192 | 131 023 | ||||
| Property Plant Equipment Gross Cost | 1 432 284 | 1 488 843 | 1 496 632 | 1 522 838 | 1 657 566 | 1 667 999 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 859 | 13 949 | 13 734 | 12 628 | 24 407 | 13 689 |
| Recoverable Value-added Tax | 615 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 432 284 | 87 369 | 49 645 | 26 554 | 143 228 | 61 763 |
| Total Assets Less Current Liabilities | 914 796 | 1 000 266 | 1 104 274 | 1 218 588 | 1 395 276 | 1 685 666 |
| Trade Creditors Trade Payables | 5 477 | 7 179 | 6 598 | 7 393 | 20 666 | 55 076 |
| Trade Debtors Trade Receivables | 54 950 | |||||
| Amounts Owed By Associates | 50 000 | 50 000 | ||||
| Other Taxation Social Security Payable | 41 492 | 54 147 | 61 594 | 171 010 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 29th February 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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