Fraserburgh Caravan Park Ltd in Fraserburgh, AB43 9TB

Description

Data updated on: 01-11-2023

This company is situated in Fraserburgh registered with number: SC483828. It was registered in 2014. The main office of the firm is situated at The Esplanade Harbour Road. The post code for this address is AB43 9TB. The enterprise's SIC code is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. 2022-11-30 is the last time when the accounts were filed.

James C. is this particular firm's only director, who was assigned to lead the company ten years ago. Since May 2016 Dawn S., had performed the duties for the following firm up until the resignation on Wednesday 26th October 2016. Additionally a different director, specifically George B. quit on Tuesday 19th January 2016.

James C. is the individual who controls 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 529	24 038

Balance Sheet
Cash Bank In Hand	19 401	38 091
Cash Bank On Hand		38 091	78 208	22 110	7 189	24 219	21 395	58 306
Current Assets	19 826	38 719	78 208	22 424	8 294	24 219
Debtors	425	628		314	1 105
Net Assets Liabilities		24 038	31 243	14 827	9 285	15 230	39 711	64 669
Net Assets Liabilities Including Pension Asset Liability	14 529	24 038
Other Debtors		527			1 005
Property Plant Equipment		955	8 110	48 040	53 775	43 000	35 300	28 225
Tangible Fixed Assets	695	955

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	14 229	23 738
Shareholder Funds	14 529	24 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		257	1 424	14 550	24 472	35 247	44 086	51 161
Bank Borrowings			36 000	31 511	27 102	22 397
Bank Borrowings Overdrafts			36 000	27 011	22 602	17 897
Creditors		15 445	36 000	27 011	22 602	17 897	10 277	16 500
Creditors Due Within One Year	5 853	15 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment			131		2 700
Disposals Property Plant Equipment			461		5 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 298	13 126	12 622	10 775	8 839	7 075
Net Current Assets Liabilities	13 973	23 274	60 673	-4 821	-20 868	-6 600	11 118	41 806
Number Shares Allotted	300	300
Number Shares Issued Fully Paid			300	300	300	300	300	300
Other Creditors		3 219	3 815	16 868	21 662	26 318	7 030	2 890
Other Taxation Social Security Payable		3 549	335			1	3 247	8 137
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 212	9 534	62 590	78 247	78 247	79 386
Provisions For Liabilities Balance Sheet Subtotal		191	1 540	1 381	1 020	3 273	6 707	5 362
Provisions For Liabilities Charges	139	191
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	748	464
Tangible Fixed Assets Cost Or Valuation	748	1 212
Tangible Fixed Assets Depreciation	53	257
Tangible Fixed Assets Depreciation Charged In Period	53	204
Total Additions Including From Business Combinations Property Plant Equipment			8 783	53 056	21 157		1 139
Total Assets Less Current Liabilities	14 668	24 229	68 783	43 219	32 907	36 400	46 418	70 031
Trade Creditors Trade Payables		8 677	13 385	5 877	3 000			5 473
Trade Debtors Trade Receivables		101		314	100
Advances Credits Directors	100
Average Number Employees During Period								1

Company staff

James C.

Role: Director

Appointed: 07 August 2014

Latest update: 20 January 2024

Dawn S.

Role: Director

Appointed: 05 May 2016

Resigned: 26 October 2016

Latest update: 20 January 2024

George B.

Role: Director

Appointed: 07 August 2014

Resigned: 19 January 2016

Latest update: 20 January 2024

Jacqueline N.

Role: Director

Appointed: 07 August 2014

Resigned: 31 March 2023

Latest update: 20 January 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jacqueline N.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn S.

Notified on 6 April 2016

Ceased on 26 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Fraserburgh Caravan Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Dawn S.

George B.

Jacqueline N.

People with significant control

James C.

Jacqueline N.

Dawn S.

Accounts Documents

Company filings

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