Glen Affric Holiday Park Ltd in Beauly, IV4 7LT

Description

Data updated on: 01-11-2023

This company is widely known as Glen Affric Holiday Park Ltd. It first started fourteen years ago and was registered under SC390826 as its registration number. This headquarters of this company is situated in Beauly. You can reach them at Glen Affric Holiday Park, Cannich. The company's SIC and NACE codes are 55201 : Holiday centres and villages. Glen Affric Holiday Park Limited filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2022-12-01.

Alan H. and Amanda H. are registered as the enterprise's directors and have been expanding the company since 2010.

Executives who control the firm include: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	64 994	395 717

Balance Sheet
Cash Bank In Hand	32 011
Cash Bank On Hand			59 422	35 016	26 595	26 049	112 885	37 864	23 188
Current Assets	33 793	48 327	62 224	46 439	54 619	59 013	142 799	57 975	27 576
Debtors	1 782	48 327	2 802	11 423	28 024	32 964	29 914	20 111	4 388
Net Assets Liabilities		349 014	382 187	423 794	445 935	458 334	502 912	514 776	485 696
Net Assets Liabilities Including Pension Asset Liability	64 994	395 717
Property Plant Equipment		700 000	707 636	700 088	693 876	679 928	669 198	663 438
Tangible Fixed Assets	446 056	700 000
Other Debtors						832	778

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 894	121 371
Shareholder Funds	64 994	395 717

Other Financial Data
Amount Specific Advance Or Credit Directors		76 546	33 680	4 201	27 408	31 757	28 432	18 648	3 632
Amount Specific Advance Or Credit Made In Period Directors			42 866	37 881	28 456	32 349	28 701	19 216	23 765
Amount Specific Advance Or Credit Repaid In Period Directors					5 249	28 000	32 026	29 000	38 781
Accrued Liabilities					1 477	1 543	1 700	1 800	6 606
Accumulated Depreciation Impairment Property Plant Equipment			20 255	40 548	62 416	84 012	105 740	127 525	93 134
Average Number Employees During Period		2	3	3	3	3	3	4	5
Bank Borrowings		182 591	268 590	245 187	221 130	195 695	212 157	124 424	102 497
Bank Borrowings Overdrafts					62 842	41 968	59 490	13 434	21 918
Corporation Tax Payable					8 620	13 633	21 244	12 250	2 206
Creditors		169 199	247 423	221 782	197 073	170 261	129 426	101 867	56 750
Creditors Due After One Year	186 637	169 199
Creditors Due Within One Year	223 611	171 082
Increase From Depreciation Charge For Year Property Plant Equipment			20 255	20 293	21 868	21 596	21 728	21 785	13 521
Net Current Assets Liabilities	-189 818	-122 755	-21 686	-3 226	1 758	1 164	16 119	6 216	-29 174
Number Shares Allotted		100
Other Creditors					9 353	2 661	1 772		3 245
Other Taxation Social Security Payable					19	99	89		958
Par Value Share		1
Prepayments					616	375	704	729	517
Property Plant Equipment Gross Cost		700 000	727 891	740 636	756 292	763 940	774 938	790 963	676 024
Provisions For Liabilities Balance Sheet Subtotal		59 032	56 340	51 286	52 626	52 497	52 979	53 011	56 548
Provisions For Liabilities Charges	4 607	12 329
Revaluation Reserve		274 246
Secured Debts	199 330	182 591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		61 647
Tangible Fixed Assets Cost Or Valuation	472 787	700 000
Tangible Fixed Assets Depreciation	26 731
Tangible Fixed Assets Depreciation Charged In Period		3 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 731
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-3 361
Tangible Fixed Assets Disposals		105 319
Tangible Fixed Assets Increase Decrease From Revaluations		270 885
Total Additions Including From Business Combinations Property Plant Equipment			27 891	12 745	15 656	7 648	10 998	16 025	10 011
Total Assets Less Current Liabilities	256 238	577 245	685 950	696 862	695 634	681 092	685 317	669 654	622 823
Trade Debtors Trade Receivables								734	238

Company staff

Alan H.

Role: Director

Appointed: 29 December 2010

Latest update: 19 February 2024

Amanda H.

Role: Director

Appointed: 29 December 2010

Latest update: 19 February 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 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

Glen Affric Holiday Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Amanda H.

People with significant control

Alan H.

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Glen Affric Holiday Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Amanda H.

People with significant control

Alan H.

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016