Balinakill Country House Holidays Limited in Tarbert, PA29 6XL

Description

Data updated on: 01-11-2023

Balinakill Country House Holidays is a business registered at PA29 6XL Tarbert at Balinakill Country House. The firm was formed in 2016 and is established under the identification number SC530518. The firm has been operating on the English market for eight years now and its status at the time is active. The company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Ann D. is this enterprise's only managing director, who was selected to lead the company eight years ago.

Ann D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					2 828	3 649	5 616
Current Assets	5 991	4 055	28 865	13 495	13 402	10 749	38 006
Debtors					10 574	17 390	32 390
Net Assets Liabilities				195	-17 477	-19 434	-35 648
Other Debtors					10 574	7 100	32 390
Property Plant Equipment						14 982	13 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 745	7 171
Additions Other Than Through Business Combinations Property Plant Equipment						18 727	2 151
Amounts Owed To Other Related Parties Other Than Directors						4 000	27 500
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					4 583	30	4 700
Corporation Tax Payable					5 879	5 879	5 805
Creditors	2 398	3 886	28 686	13 300	20 417	21 964	68 941
Depreciation Rate Used For Property Plant Equipment						20	20
Increase From Depreciation Charge For Year Property Plant Equipment						3 745	3 426
Net Current Assets Liabilities	3 593	169	179	195	2 940	-11 215	-30 935
Other Creditors						12 055	29 568
Property Plant Equipment Gross Cost						18 727	20 878
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 847	2 604
Total Assets Less Current Liabilities	3 593	169	179	195	2 940	3 767	-17 228
Advances Credits Directors					10 574	1 602	152
Advances Credits Made In Period Directors					10 574	12 176

Company staff

Ann D.

Role: Director

Appointed: 23 March 2016

Latest update: 25 March 2024

People with significant control

Ann D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Balinakill Country House Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Michelle C.

People with significant control

Ann D.

Accounts Documents

Company filings

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