Backpackers Limited in Midlothian, EH1 1BU

Description

Data updated on: 01-11-2023

Backpackers Limited is officially located at Midlothian at 65 Cockburn Street. Anyone can look up the firm by referencing its area code - EH1 1BU. The firm has been operating on the English market for 27 years. The enterprise is registered under the number SC178448 and their status at the time is active. This enterprise's principal business activity number is 55100 - Hotels and similar accommodation. Backpackers Ltd filed its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-02.

Christopher H. and Paul H. are listed as firm's directors and have been doing everything they can to help the company since 1997.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-116 197	-124 714	-137 981	-99 243	-88 149	-28 699

Balance Sheet
Cash Bank In Hand	229 330	172 864	46 962	46 454	107 253	213 342
Cash Bank On Hand						213 342	524 389	433 995	654 900	299 439	714 433	1 168 119	1 627 826
Current Assets	248 060	185 452	56 217	118 549	121 525	274 867	599 944	687 105	934 637	697 538	740 007	1 245 977	1 956 765
Debtors	15 388	11 152	4 264	67 731	10 878	57 909	70 896	247 858	273 893	394 433	20 783	71 121	325 196
Net Assets Liabilities						-28 699	256 645	503 547	745 169	484 569	506 005	855 706	1 478 455
Net Assets Liabilities Including Pension Asset Liability	-116 197	-124 714	-137 981	-99 243	-88 149	-28 699
Other Debtors							46 720	224 338	254 351	391 833	12 032	48 263	220 166
Property Plant Equipment						87 832	121 661	113 372	110 275	91 357	67 885	53 074	44 557
Stocks Inventory	3 342	1 436	4 991	4 364	3 394	3 616
Tangible Fixed Assets	357 626	303 708	245 824	197 708	145 818	87 832
Total Inventories						3 616	4 659	5 252	5 844	3 666	4 791	6 737	3 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-116 297	-124 814	-138 081	-99 343	-88 249	-28 799
Shareholder Funds	-116 197	-124 714	-137 981	-99 243	-88 149	-28 699

Other Financial Data
Amount Specific Advance Or Credit Directors					28	28	28	28	28	12 984	20 650	12 500	97 500
Amount Specific Advance Or Credit Made In Period Directors								2 657	20 050	18 700	2 470	6 150	110 000
Amount Specific Advance Or Credit Repaid In Period Directors								1 547	4 000	31 656	7 666		35 560
Accrued Liabilities						24 153	32 612
Accumulated Depreciation Impairment Property Plant Equipment						1 234 189	1 277 646	1 306 807	1 330 760	1 353 963	1 363 596	1 372 442	1 375 141
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-584	219	-2 939	-3 894		-1 568
Average Number Employees During Period							23	41	36	36	31	36	43
Bank Borrowings						159 573	143 795
Bank Borrowings Overdrafts						20 525	123 270				50 000	42 130	36 574
Corporation Tax Payable						28 180	77 358
Creditors						147 123	125 288	282 424	285 018	292 540	50 000	42 130	36 574
Creditors Due After One Year	387 250	332 203	177 230	159 407	143 459	147 123
Creditors Due Within One Year	325 658	271 420	253 093	244 932	200 374	233 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 166		7 578	4 588	8 251
Disposals Property Plant Equipment									8 668		14 522	7 563	12 105
Finance Lease Liabilities Present Value Total						8 075	2 018	2 019
Fixed Assets	357 626	303 708	245 824	197 708	145 818
Increase From Depreciation Charge For Year Property Plant Equipment							43 457	29 161	28 119	23 203	17 211	13 434	10 950
Intangible Fixed Assets Aggregate Amortisation Impairment	22 061	22 061	22 061	22 061
Intangible Fixed Assets Cost Or Valuation	22 061	22 061	22 061	22 061
Net Current Assets Liabilities	-77 598	-85 968	-196 876	-126 383	-78 849	41 210	275 362	404 681	649 619	404 998	496 012	852 087	1 476 229
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 857	6 633	24 241	23 326	101 875	51 566	32 897	24 393
Other Taxation Social Security Payable						11 033	213 768	207 675	184 847	125 111	89 323	265 044	386 933
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 317	1 182
Property Plant Equipment Gross Cost						1 322 021	1 399 307	1 420 179	1 441 035	1 445 320	1 431 481	1 425 516	1 419 698
Provisions							15 090	14 506	14 725	11 786	7 892	7 325	5 757
Provisions For Liabilities Balance Sheet Subtotal						10 618	15 090	14 506	14 725	11 786	7 892	7 325	5 757
Provisions For Liabilities Charges	8 975	10 251	9 699	11 161	11 659	10 618
Secured Debts	458 564	400 281	201 910	180 444	163 984	173 704
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 411	13 298
Tangible Fixed Assets Cost Or Valuation	1 237 289	1 258 700	1 271 998	1 294 902	1 313 066	1 322 021
Tangible Fixed Assets Depreciation	879 663	954 992	1 026 174	1 097 194	1 167 248	1 234 189
Tangible Fixed Assets Depreciation Charged In Period		75 329	71 182
Total Additions Including From Business Combinations Property Plant Equipment							77 286	20 872	29 524	4 285	683	1 598	6 287
Total Assets Less Current Liabilities	280 028	217 740	48 948	71 325	66 969	129 042	397 023	518 053	759 894	496 355	563 897	905 161	1 520 786
Total Borrowings						173 704	151 870	2 019
Trade Creditors Trade Payables						39 061	44 959	48 489	76 845	65 554	103 106	90 393	63 654
Trade Debtors Trade Receivables						13 054	24 176	23 520	19 542	2 600	8 751	22 858	105 030
Additional Provisions Increase From New Provisions Recognised												-567
Advances Credits Directors	582	594	16 369	29 744	28	28
Advances Credits Made In Period Directors	605	12	250	46 113	1 728
Advances Credits Repaid In Period Directors	856		16 963		31 500

Company staff

Christopher H.

Role: Director

Appointed: 20 October 1997

Latest update: 29 March 2024

Paul H.

Role: Director

Appointed: 26 September 1997

Latest update: 29 March 2024

People with significant control

Christopher H.

Notified on 1 December 2019

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Backpackers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Paul H.

Messrs Mckay & Norwell Ws

Nicholas H.

People with significant control

Christopher H.

Paul H.

Accounts Documents

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