Ardtower Caravan Park Limited in Inverness, IV2 5AA

Description

Data updated on: 01-11-2023

The company is based in Inverness under the ID SC512007. This firm was established in 2015. The headquarters of this company is situated at Ardtower Caravan Park Culloden Road Westhill. The zip code is IV2 5AA. This company's SIC and NACE codes are 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 31st December 2022 is the last time when the accounts were reported.

Elaine P. and Iain M. are listed as company's directors and have been managing the firm since June 2016.

Iain M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 605	11 148	10 281	11 767	54 748	180 810	134 860
Current Assets	15 393	23 881	21 589	34 846	94 236	196 142	153 307
Debtors	7 688	12 633	11 258	22 999	39 423	14 922	17 347
Net Assets Liabilities	-13 869	-21 210	-3 133	29 413	86 512	187 885	162 072
Other Debtors	7 574	12 633	11 258	22 999	39 423	14 922	17 347
Property Plant Equipment	31 232	36 488	43 254	47 956	63 151	92 489	80 008
Total Inventories	100	100	50	80	65	410	1 100
Cash Bank In Hand	7 605
Net Assets Liabilities Including Pension Asset Liability	-13 869
Stocks Inventory	100
Tangible Fixed Assets	31 232

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 291	14 034	23 605	34 206	46 071	61 205	73 661
Additions Other Than Through Business Combinations Property Plant Equipment		12 999	16 337	15 303	27 060	45 400	2 450
Average Number Employees During Period					1	1	3
Bank Borrowings				5 157	45 461	34 799	24 912
Bank Overdrafts		9 274	8 000	11 527	10 425	10 119	9 890
Creditors	60 494	81 579	67 976	45 482	17 500	53 499	36 062
Finance Lease Liabilities Present Value Total				4 125	2 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases			484 250	445 250	406 250	367 250	328 250
Increase From Depreciation Charge For Year Property Plant Equipment		7 743	9 571	10 601	11 865	15 758	13 810
Net Current Assets Liabilities	-45 101	-57 698	-46 387	-10 636	76 736	142 643	117 245
Other Creditors	54 366	63 904	51 638	21 322	-5 229	20 606	12 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						624	1 354
Other Disposals Property Plant Equipment						928	2 475
Property Plant Equipment Gross Cost	37 523	50 522	66 859	82 162	109 222	153 694	153 669
Provisions For Liabilities Balance Sheet Subtotal					7 914	12 448	10 269
Taxation Social Security Payable		2 809	2 709	2 292	7 145	19 485	10 790
Total Assets Less Current Liabilities			-3 133	37 320	139 887	235 132	197 253
Trade Creditors Trade Payables	6 128	5 592	5 629	6 216	2 409	3 289	3 324
Amount Specific Advance Or Credit Directors			440	-1 521	-3 755	-3 283	-6 090
Amount Specific Advance Or Credit Made In Period Directors				-37 977	-43 950	-35 157	-62 361
Amount Specific Advance Or Credit Repaid In Period Directors				-36 016	-41 716	-35 629	-59 554
Capital Employed	-13 869
Creditors Due Within One Year	60 494
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	37 523
Tangible Fixed Assets Cost Or Valuation	37 523
Tangible Fixed Assets Depreciation	6 291
Tangible Fixed Assets Depreciation Charged In Period	6 291
Value Shares Allotted Increase Decrease During Period	100

Company staff

Elaine P.

Role: Director

Appointed: 23 June 2016

Latest update: 18 May 2024

Iain M.

Role: Director

Appointed: 31 July 2015

Latest update: 18 May 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ardtower Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine P.

Iain M.

People with significant control

Iain M.

Accounts Documents

Company filings

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