Hidden Glen Safaris Limited in Crieff, PH7 4DG

Description

Data updated on: 01-11-2023

This Hidden Glen Safaris Limited firm has been operating in this business for thirteen years, having launched in 2011. Started with registration number SC392131, Hidden Glen Safaris is categorised as a Private Limited Company located in Earnholm, Crieff PH7 4DG. This business's SIC code is 1700, that means Hunting, trapping and related service activities. Its latest annual accounts cover the period up to 2022/01/31 and the latest confirmation statement was filed on 2023/01/23.

According to the latest update, there’s only one managing director in the company: Alan S. (since Tuesday 25th January 2011). This firm had been supervised by Catherine L. till seven years ago.

Alan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 570	-11 087	-11 084	-7 655	-9 983

Balance Sheet
Cash Bank On Hand					1 914	5 720	13 021	12 734	21 446	39 101	7 433	18 502
Current Assets	4 320					5 720	33 916	17 134	24 260	41 501	12 013	19 271
Debtors							20 895		592		2 180	519
Net Assets Liabilities						3 702	27 408	17 728	17 922	13 765	8 400	8 556
Other Debtors							20 895				2 180	519
Property Plant Equipment					13 285	10 463	7 847	19 354	15 971	11 978	24 935	18 701
Total Inventories								4 400	2 222	2 400
Cash Bank In Hand	4 320	1 091	1 148	5 813	1 914
Tangible Fixed Assets	12 563	9 677	7 445	6 255	13 285
Net Assets Liabilities Including Pension Asset Liability	-1 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 670	-11 187	-11 184	-7 755	-10 083
Shareholder Funds	-1 570	-11 087	-11 084	-7 655	-9 983

Other Financial Data
Accrued Liabilities Deferred Income					1 914	1 067	1 109	954	1 029	1 059	1 165	1 295
Accumulated Depreciation Impairment Property Plant Equipment					5 379	8 867	11 483	8 714	14 038	18 031	11 753	17 987
Additions Other Than Through Business Combinations Property Plant Equipment						667		24 688	1 941
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										21 333	16 469	12 703
Corporation Tax Payable							7 708		5 058	2 599	145	6 057
Creditors					20 606	3 356	2 136	13 256	9 376	26 829	16 469	12 703
Finance Lease Liabilities Present Value Total					4 576	3 356	2 136	13 256	9 376	5 496
Increase From Depreciation Charge For Year Property Plant Equipment						3 488	2 616	6 452	5 324	3 993		6 234
Net Current Assets Liabilities	-14 133	-20 764	-18 529	-13 910	-18 692	-3 405	21 697	11 630	14 201	30 892	4 672	6 111
Number Shares Issued Fully Paid							100
Other Creditors					17 472	6 838	1 536	239	92	256	33	195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 221
Other Disposals Property Plant Equipment								15 950
Other Taxation Social Security Payable							646	431		118
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					18 663	19 330	19 330	28 068	30 009		36 688
Provisions For Liabilities Balance Sheet Subtotal									2 874	2 276	4 738	3 553
Total Assets Less Current Liabilities	-1 570	-11 087	-11 084	-7 655	-5 407	7 058	29 544	30 984	30 172	42 870	29 607	24 812
Trade Creditors Trade Payables										1 030	1 100	1 210
Creditors Due Within One Year	18 453	21 855	19 677	19 723	20 606
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	17 108	339	250
Tangible Fixed Assets Cost Or Valuation	17 108	17 447	17 697
Tangible Fixed Assets Depreciation	4 545	7 770	10 252
Tangible Fixed Assets Depreciation Charged In Period		3 225	2 482
Creditors Due Within One Year Total Current Liabilities	18 453
Fixed Assets	12 563
Tangible Fixed Assets Depreciation Charge For Period	4 545
Creditors Due After One Year					4 576

Company staff

Alan S.

Role: Director

Appointed: 25 January 2011

Latest update: 30 April 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	18 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Hidden Glen Safaris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Catherine L.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Hidden Glen Safaris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Catherine L.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014