High Park Properties Orkney came into being in 1999 as a company enlisted under no SC202691, located at G2 2ND Glasgow at C/o Johnston Carmichal. It has been in business for 25 years and its current state is liquidation. It known today as High Park Properties Orkney Ltd., was previously registered under the name of Lynnfield Hotel. The change has taken place in 2006-02-21. This company's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. 2020-12-31 is the last time the company accounts were filed.
High Park Properties Orkney Ltd.
General information
Name:
High Park Properties Orkney Limited.
Office Address:
C/o Johnston Carmichal 227 West George Street G2 2ND Glasgow
Number: SC202691
Incorporation date: 1999-12-22
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
High Park Properties Orkney Ltd. 2006-02-21
-
Lynnfield Hotel Limited 1999-12-22
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | 113 788 | 100 743 | 153 698 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 914 | 5 263 | 10 396 | 7 845 | 55 836 | 197 443 | ||
| Current Assets | 9 420 | 10 126 | 30 925 | 15 267 | 12 562 | 8 023 | 134 112 | 212 172 |
| Debtors | 4 968 | 1 175 | 21 011 | 10 004 | 2 166 | 178 | 78 276 | 14 729 |
| Net Assets Liabilities | 494 481 | 480 686 | 430 326 | 422 400 | 401 089 | 355 978 | ||
| Other Debtors | 16 809 | 10 004 | 2 166 | 178 | 78 276 | 14 729 | ||
| Property Plant Equipment | 13 112 | 7 798 | 5 095 | 6 777 | 5 516 | 7 601 | ||
| Cash Bank In Hand | 4 452 | 8 951 | 9 914 | |||||
| Tangible Fixed Assets | 213 078 | 195 414 | 135 479 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 65 000 | 65 000 | 65 000 | |||||
| Profit Loss Account Reserve | -56 843 | -69 888 | -16 933 | |||||
| Shareholder Funds | 113 788 | 100 743 | 153 698 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 603 | 26 385 | 29 689 | 31 263 | 5 021 | 6 786 | ||
| Average Number Employees During Period | 2 | 5 | 4 | |||||
| Corporation Tax Payable | 4 202 | |||||||
| Corporation Tax Recoverable | 4 202 | 4 202 | ||||||
| Creditors | 12 706 | 8 974 | 8 419 | 15 347 | 21 756 | 8 175 | ||
| Disposals Investment Property Fair Value Model | 150 000 | 150 000 | ||||||
| Fixed Assets | 523 112 | 517 798 | 455 095 | 456 777 | 305 516 | 157 601 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 413 | 3 304 | 1 574 | 950 | 1 765 | |||
| Investment Property | 510 000 | 510 000 | 450 000 | 450 000 | 300 000 | 150 000 | ||
| Investment Property Fair Value Model | 450 000 | 300 000 | 150 000 | |||||
| Net Current Assets Liabilities | -99 290 | -94 671 | 18 219 | 6 293 | 4 143 | -7 324 | 112 356 | 203 997 |
| Other Creditors | 12 706 | 8 974 | 7 323 | 14 734 | 2 600 | 4 100 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 631 | 27 192 | ||||||
| Other Disposals Property Plant Equipment | 16 356 | 28 985 | ||||||
| Other Taxation Social Security Payable | 1 900 | 983 | 1 096 | 613 | 19 156 | 4 075 | ||
| Property Plant Equipment Gross Cost | 48 715 | 34 183 | 34 784 | 38 040 | 10 537 | 14 387 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 46 850 | 43 405 | 28 912 | 27 053 | 16 783 | 5 620 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 405 | 28 912 | 27 053 | 16 783 | 5 620 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 824 | 601 | 3 256 | 1 482 | 3 850 | |||
| Total Assets Less Current Liabilities | 113 788 | 100 743 | 153 698 | 524 091 | 459 238 | 449 453 | 417 872 | 361 598 |
| Trade Creditors Trade Payables | 153 | |||||||
| Creditors Due Within One Year | 108 710 | 104 797 | 12 706 | |||||
| Number Shares Allotted | 65 000 | 65 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 65 000 | 65 000 | 65 000 | |||||
| Share Premium Account | 105 631 | 105 631 | 105 631 | |||||
Company staff
Christine C.
Role: Director
Appointed: 14 January 2000
Latest update: 12 March 2024
Christine C.
Role: Secretary
Appointed: 14 January 2000
Latest update: 12 March 2024
George C.
Role: Director
Appointed: 14 January 2000
Latest update: 12 March 2024
People with significant control
George C.
Notified on
22 December 2016
Nature of control:
substantial control or influence
Christine C.
Notified on
22 December 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 03 January 2022 |
| Confirmation statement last made up date | 20 December 2020 |
| Annual Accounts 12 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 12 May 2015 |
| Annual Accounts 8 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 8 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
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Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 (AA)
filed on: 20th, August 2021
filed on: 20th, August 2021
accounts
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(12 pages)
(12 pages)
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