Donnelly Recreation Limited in Turriff, AB53 5SS

Description

Data updated on: 01-11-2023

Donnelly Recreation Limited with the registration number SC453998 has been a part of the business world for eleven years. This Private Limited Company can be reached at Greenwood Loch, Fisherie in Turriff and their zip code is AB53 5SS. This enterprise's registered with SIC code 55201 and their NACE code stands for Holiday centres and villages. Its latest annual accounts describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Sunday 5th March 2023.

As of now, the company has only been guided by an individual director: Stephen D. who has been maintaining it for eleven years.

Executives who control the firm include: Stephen D. has substantial control or influence over the company. Donnelly (Scotland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Aberdeen at Carden Place, AB10 1UQ and was registered as a PSC under the reg no Sc456990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	-21 750	-33 163

Balance Sheet
Cash Bank On Hand			29 702	132 976	42 694	94 336	155 091	249 619	1 016 504	175 593
Current Assets	49 567	101 590	173 211	392 736	395 068	528 026	444 727	630 129	1 545 820	587 980
Debtors	49 567	8 133	24 799	198 713	177 042	145 506	101 209	266 959	293 644	166 460
Net Assets Liabilities			-33 163	259 270	389 041	422 629	439 324	652 663	844 367	844 987
Other Debtors			24 798	117 370	16 258	16 681	6 681
Property Plant Equipment			755 214	1 365 907	1 747 064	2 011 164	2 057 524	2 175 812	2 129 769	2 180 965
Total Inventories			118 710	61 047	175 332	288 184	188 427	113 551	235 672	245 927
Cash Bank In Hand		93 457	29 702
Net Assets Liabilities Including Pension Asset Liability	1	-21 750	-33 163
Stocks Inventory			118 710
Tangible Fixed Assets		517 746	755 214

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-21 751	-33 164
Shareholder Funds	1	-21 750	-33 163

Other Financial Data
Version Production Software							2 021			2 023
Accrued Liabilities						7 881	6 650	8 506	9 748	10 211
Accrued Liabilities Deferred Income					5 366	7 881
Accumulated Depreciation Impairment Property Plant Equipment			11 975	23 629	78 386	138 821	221 998	310 379	419 980	524 470
Additions Other Than Through Business Combinations Property Plant Equipment							150 834	297 498	67 434	160 636
Amounts Owed By Group Undertakings			1	1	64 277	65 277
Amounts Owed By Group Undertakings Participating Interests						65 277	38 177	29 650	29 673	73 669
Amounts Owed By Related Parties				1	64 277
Amounts Owed To Group Undertakings			208 919	255 613	230 377	245 846
Amounts Owed To Group Undertakings Participating Interests						245 846	235 122	361 858	369 905	25 823
Average Number Employees During Period				1		18	14	23	28	28
Bank Borrowings								200 000	1 190 350	1 084 464
Bank Borrowings Overdrafts					620 501	858 838	914 640	611 829	408 323	178 260
Corporation Tax Payable				9 759	3 901	3 250
Corporation Tax Recoverable						6 681
Creditors			961 588	1 445 253	1 680 223	2 016 634	1 939 817	1 796 690	1 505 770	725 613
Deferred Income					47 377	102 090	91 877	275 598	214 456	150 361
Finance Lease Liabilities Present Value Total			4 376			6 308	14 308	39 733	33 283	21 625
Income From Related Parties						20 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					15 792	-36 250
Increase From Depreciation Charge For Year Property Plant Equipment				11 654	54 757	67 257	87 323	102 795	113 477	109 440
Loans From Directors						557 648	499 821	322 869	270 708	136 429
Net Current Assets Liabilities	1	-535 119	-788 377	-1 052 517	-1 285 155	-1 488 608	-1 495 090	-1 166 561	40 050	-137 633
Other Creditors			684 224	741 269	656 915	557 648				1 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						94	4 146	14 414	3 876	4 950
Other Disposals Property Plant Equipment						4 877	21 297	90 829	3 876	4 950
Other Taxation Social Security Payable				9 759	9 514	9 159
Prepayments Accrued Income					18 999	1 272		33 095	113 055	6 422
Profit Loss				292 433	129 771	33 588
Property Plant Equipment Gross Cost			767 189	1 389 536	1 825 450	2 149 985	2 279 522	2 486 191	2 549 749	2 705 435
Provisions For Liabilities Balance Sheet Subtotal				54 120	72 868	87 836
Recoverable Value-added Tax						20 296	12 471	14 921
Taxation Including Deferred Taxation Balance Sheet Subtotal						87 836	101 994	101 680	113 477	113 881
Taxation Social Security Payable						12 409	18 559	100 759	95 513	24 227
Total Additions Including From Business Combinations Property Plant Equipment				622 347	435 914	365 662
Total Assets Less Current Liabilities	1	-17 373	-33 163	313 390	461 909	522 556	562 434	1 009 251	2 169 819	2 043 332
Trade Creditors Trade Payables			64 069	438 612	286 568	225 614	158 840	75 538	91 013	137 217
Trade Debtors Trade Receivables				81 342	77 508	41 980	43 880	189 293	150 916	86 369
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					650	-6 728
Value-added Tax Payable									12 821	40 136
Creditors Due After One Year		4 377
Creditors Due Within One Year	49 566	636 709	961 588
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		519 898	347 502
Tangible Fixed Assets Cost Or Valuation		519 898	767 189
Tangible Fixed Assets Depreciation		2 152	11 975
Tangible Fixed Assets Depreciation Charged In Period		2 152	9 823
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-100 211

Company staff

Stephen D.

Role: Director

Appointed: 05 July 2013

Latest update: 3 March 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Donnelly (Scotland) Limited

Address: 23 Carden Place, Aberdeen, AB10 1UQ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Registrar Of Companies (Scotland)

Registration number Sc456990

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	05 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 August 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Donnelly Recreation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Donnelly (Scotland) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Donnelly Recreation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Donnelly (Scotland) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014