Bennane Shore Holiday Park Ltd in Girvan, KA26 0JG

Description

Data updated on: 01-11-2023

Registered as SC560721 seven years ago, Bennane Shore Holiday Park Ltd is a Private Limited Company. The firm's latest registration address is Bennane Shore Holiday Park, Lendalfoot Girvan. This firm's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. Bennane Shore Holiday Park Limited reported its account information for the financial period up to 2022/04/30. The firm's most recent confirmation statement was filed on 2023/03/16.

The data at our disposal about this specific enterprise's MDs indicates that there are three directors: Andrew B., Cameron B. and Graham B. who assumed their respective positions on 13th December 2023, 17th March 2017.

Graham B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	43 987	4 237	22 861	160 615
Current Assets	236 485	338 577	306 916	344 395
Debtors	24 302	34 337	51 959	93 105
Net Assets Liabilities	156 981	252 452	376 676	572 058
Other Debtors	6 867	6 761	30 295	30 219
Property Plant Equipment	1 812 467	1 890 200	1 851 247	4 932 084
Total Inventories	168 196	300 003	232 096	90 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 301	130 734	207 607	290 433
Average Number Employees During Period			21	19
Bank Borrowings Overdrafts		42 444		3 278 528
Creditors	1 346 384	1 251 194	992 689	3 664 298
Increase From Depreciation Charge For Year Property Plant Equipment	57 301	73 433	81 634	89 436
Net Current Assets Liabilities	-257 607	-322 377	-410 691	-568 381
Number Shares Issued Fully Paid	100
Other Creditors	1 346 384	1 251 194	992 689	385 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 761	6 610
Other Disposals Property Plant Equipment			24 842	22 665
Other Taxation Social Security Payable	64 151	38 231	79 800	19 722
Par Value Share	1
Property Plant Equipment Gross Cost	1 869 768	2 020 934	2 058 854	5 222 517
Provisions For Liabilities Balance Sheet Subtotal	51 495	64 177	71 191	127 347
Total Additions Including From Business Combinations Property Plant Equipment	1 869 768	151 166	62 762	3 186 328
Total Assets Less Current Liabilities	1 554 860	1 567 823	1 440 556	4 363 703
Trade Creditors Trade Payables	68 289	177 363	228 781	126 763
Trade Debtors Trade Receivables	17 435	27 576	21 664	62 886

Company staff

Andrew B.

Role: Director

Appointed: 13 December 2023

Latest update: 23 March 2024

Cameron B.

Role: Director

Appointed: 13 December 2023

Latest update: 23 March 2024

Graham B.

Role: Director

Appointed: 17 March 2017

Latest update: 23 March 2024

People with significant control

Graham B.

Notified on 17 March 2017

Nature of control:

1/2 or less of shares

Sandra B.

Notified on 17 March 2017

Ceased on 10 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Bennane Shore Holiday Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Cameron B.

Graham B.

Sandra B.

People with significant control

Graham B.

Sandra B.

Accounts Documents

Company filings

Filing category

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