Banchory Lodge Caravan Park Limited, AB10 1QR

Description

Data updated on: 01-11-2023

Banchory Lodge Caravan Park Limited was set up as Private Limited Company, that is registered in 100 Union Street, Aberdeen in Aberdeen city centre. The office's zip code AB10 1QR. The firm has been working since 1988-01-08. The company's Companies House Reg No. is SC108581. This business's registered with SIC code 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-18.

In order to meet the requirements of the customer base, the business is continually guided by a number of three directors who are Donna D., Peter G. and Alice G.. Their mutual commitment has been of cardinal importance to this business since 2009-11-27.

Donna D. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 861 232	1 940 152	2 026 889	2 106 860	2 193 308	2 289 591

Balance Sheet
Cash Bank In Hand	415 812	356 158	448 437	414 823	442 997	787 495
Current Assets	502 965	577 676	670 363	746 067	835 724	920 608	1 007 135	1 073 864	1 091 325	1 197 259	1 266 998	1 585 385	1 364 633
Debtors	20 709	94 428	94 841	248 125	327 723	51 639
Net Assets Liabilities Including Pension Asset Liability	1 861 232	1 940 152	2 026 889	2 106 860	2 193 308	2 289 591
Stocks Inventory	66 444	127 090	127 085	83 119	65 004	81 474
Tangible Fixed Assets	1 393 310	1 395 910	1 395 110	1 393 810	1 392 710	1 405 830

Capital & Reserves
Called Up Share Capital	19 000	19 000	19 000	19 000	19 000	19 000
Profit Loss Account Reserve	821 065	899 985	986 722	1 066 693	1 153 141	1 249 424
Shareholder Funds	1 861 232	1 940 152	2 026 889	2 106 860	2 193 308	2 289 591

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						31 843	37 505	29 326	46 252	39 465	51 769	277 154	267 308
Creditors Due Within One Year	32 800	30 705	35 962	30 612	32 746	31 843
Fixed Assets						346 596	351 251	354 631	465 723	456 598	449 283	480 285	498 698
Net Current Assets Liabilities	470 165	546 971	634 401	715 455	802 978	888 765	969 630	1 044 538	1 045 073	1 157 794	1 215 229	1 308 231	1 097 325
Number Shares Allotted		19 000	19 000	19 000	19 000	19 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 243	2 729	2 622	2 405	2 380	5 004
Revaluation Reserve	1 021 167	1 021 167	1 021 167	1 021 167	1 021 167	1 021 167
Share Capital Allotted Called Up Paid	19 000	19 000	19 000	19 000	19 000	19 000
Tangible Fixed Assets Additions		5 836	2 153	1 284	1 446	16 275
Tangible Fixed Assets Cost Or Valuation	1 454 837	1 460 673	1 462 826	1 464 110	1 465 556	1 481 831
Tangible Fixed Assets Depreciation	61 527	64 763	67 716	70 300	72 846	76 001
Tangible Fixed Assets Depreciation Charged In Period		3 236	2 953	2 584	2 546	3 155
Total Assets Less Current Liabilities	1 863 475	1 942 881	2 029 511	2 109 265	2 195 688	1 235 361	1 320 881	1 399 169	1 510 796	1 614 392	1 664 512	1 788 516	1 596 023

Company staff

Donna D.

Role: Director

Appointed: 27 November 2009

Latest update: 16 January 2024

Peter G.

Role: Director

Appointed: 20 December 1989

Latest update: 16 January 2024

Alice G.

Role: Director

Appointed: 08 January 1988

Latest update: 16 January 2024

People with significant control

Donna D.

Notified on 21 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter G.

Notified on 20 December 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice G.

Notified on 20 December 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Banchory Lodge Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna D.

Peter G.

Alice G.

Davidson & Garden

Peter G.

People with significant control

Donna D.

Peter G.

Alice G.

Accounts Documents

Company filings

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