Heads Of Ayr Farm Park (scotland) Ltd in Ayr, KA7 4LD

Description

Data updated on: 01-11-2023

This Heads Of Ayr Farm Park (scotland) Ltd business has been offering its services for 10 years, as it's been established in 2014. Registered under the number SC471279, Heads Of Ayr Farm Park (scotland) was set up as a Private Limited Company located in Laigh Kyleston Farm, Ayr KA7 4LD. The company's Standard Industrial Classification Code is 93210 which means Activities of amusement parks and theme parks. 2022-12-31 is the last time account status updates were filed.

From the data we have gathered, this specific business was founded in Friday 28th February 2014 and has so far been guided by five directors.

The companies that control this firm are as follows: Rankin Holdings Scotland Ltd owns over 3/4 of company shares. This business can be reached in Ayr at Dunure Road, KA7 4LD and was registered as a PSC under the registration number Sc613288.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	81 779	197 056

Balance Sheet
Cash Bank In Hand	19 490	29 322
Cash Bank On Hand		29 322	20 629	29 711	34 466	13 883	817 012	1 662 620	255 742
Current Assets	62 127	89 032	78 412	193 566	278 962	724 806	1 622 405	2 164 437	874 774
Debtors	9 410	17 241	33 920	133 244	227 200	688 915	779 768	482 224	586 694
Net Assets Liabilities		197 056	310 711	508 527	689 632	871 712	1 268 493	1 274 378	1 324 556
Net Assets Liabilities Including Pension Asset Liability	81 779	197 056
Other Debtors			23 752	76 097	113 095	126 996	233 671	142 928	264 686
Property Plant Equipment		917 492	894 471	851 191	847 920	1 007 502	1 107 668	1 375 960	1 355 180
Stocks Inventory	33 227	42 469
Tangible Fixed Assets	875 308	917 492
Total Inventories		42 469	23 863	30 611	17 296	22 008	25 623	19 593	32 338

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	81 777	197 054
Shareholder Funds	81 779	197 056

Other Financial Data
Amount Specific Advance Or Credit Directors	299 910	146 410	41 144	7 650	101 905	121 857	77 584	6 614	61 805
Amount Specific Advance Or Credit Made In Period Directors			200 000	133 886	75 000	140 000	196 613	154 528	68 622
Amount Specific Advance Or Credit Repaid In Period Directors		153 500	305 266	182 680	169 255	159 952	152 340	70 330	137 041
Accrued Liabilities Deferred Income		10 609	8 840	4 840	3 257	48 811	37 563
Accumulated Depreciation Impairment Property Plant Equipment		277 495	457 131	625 472	764 659	935 409	1 096 979	1 265 861	1 493 568
Average Number Employees During Period		30	30	67	72	78	73	77	79
Bank Borrowings		142 956	128 771	114 070	98 877	83 062	757 410	585 454	34 068
Bank Borrowings Overdrafts		14 700	14 962	15 639	83 781	67 966	586 758	414 802	18 972
Bank Borrowings Secured	156 651	142 956
Capital Commitments				28 840	75 000	45 000
Corporation Tax Payable		31 837	40 445	65 654	55 760	57 378	113 653
Creditors		128 768	143 629	131 402	105 256	363 626	849 859	593 796	103 797
Creditors Due After One Year	142 956	128 768
Creditors Due Within One Year	623 436	574 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 136	1 630	25 851		7 159	48 411
Disposals Property Plant Equipment			49 681	26 650	60 680	14 013	10 291	68 902
Finance Lease Liabilities Present Value Total			29 427	32 428	21 475	295 660	263 101	178 994	84 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 842
Increase Decrease In Property Plant Equipment			32 000	26 404	6 450	28 913	80 985	31 205
Increase From Depreciation Charge For Year Property Plant Equipment			194 772	169 971	165 038	170 750	168 729	217 293	227 707
Net Current Assets Liabilities	-561 309	-485 607	-325 734	-105 855	57 686	345 625	1 150 237	640 363	219 894
Number Shares Allotted	2	2
Other Creditors		12 075	8 321		9 498	15 658	48 298	191 652	41 011
Other Taxation Social Security Payable		8 842	8 700	7 994	14 262	15 313	123 976	294 305	219 107
Par Value Share	1	1
Prepayments Accrued Income		135	817	43 151	12 200	6 040	7 039
Property Plant Equipment Gross Cost		1 194 987	1 351 602	1 476 663	1 612 579	1 942 911	2 204 647	2 641 821	2 848 748
Provisions For Liabilities Balance Sheet Subtotal		106 061	114 397	105 407	110 718	117 789	139 553	148 149	146 721
Provisions For Liabilities Charges	89 264	106 061
Recoverable Value-added Tax		17 106	9 351	6 346
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	84 425	258 037
Tangible Fixed Assets Cost Or Valuation	936 950	1 194 987
Tangible Fixed Assets Depreciation	61 642	277 495
Tangible Fixed Assets Depreciation Charged In Period	61 642	215 853
Tangible Fixed Assets Disposals	12 957
Tangible Fixed Assets Increase Decrease From Transfers Between Items	865 482
Total Additions Including From Business Combinations Property Plant Equipment			206 296	151 711	196 596	344 345	272 027	506 076	206 927
Total Assets Less Current Liabilities	313 999	431 885	568 737	745 336	905 606	1 353 127	2 257 905	2 016 323	1 575 074
Total Borrowings			174 210	164 783	131 304	484 179	1 127 076	869 206	213 063
Trade Creditors Trade Payables		21 340	26 415	28 628	28 758	34 131	22 675	42 707	45 496
Advances Credits Directors	299 910	146 410
Advances Credits Made In Period Directors	1 098 859
Advances Credits Repaid In Period Directors	798 949
Amounts Owed By Associates						381 115	546 097	339 296	322 008
Amounts Owed To Group Undertakings								720 000	240 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							213 934

Company staff

Bennett R.

Role: Director

Appointed: 10 February 2019

Latest update: 5 June 2024

Gregor R.

Role: Director

Appointed: 01 April 2016

Latest update: 5 June 2024

Maxwell R.

Role: Director

Appointed: 01 April 2016

Latest update: 5 June 2024

John R.

Role: Director

Appointed: 28 February 2014

Latest update: 5 June 2024

Edna R.

Role: Director

Appointed: 28 February 2014

Latest update: 5 June 2024

People with significant control

Rankin Holdings Scotland Ltd

Address: Laigh Kyleston Farm Dunure Road, Ayr, KA7 4LD, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc613288

Notified on 1 January 2021

Nature of control:

over 3/4 of shares

John R.

Notified on 1 January 2017

Ceased on 1 January 2021

Nature of control:

1/2 or less of shares

Edna R.

Notified on 1 January 2017

Ceased on 1 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	28 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Heads Of Ayr Farm Park (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bennett R.

Gregor R.

Maxwell R.

John R.

Edna R.

People with significant control

Rankin Holdings Scotland Ltd

John R.

Edna R.

Accounts Documents

Company filings

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