Letham Feus Park Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

The business is based in Edinburgh with reg. no. SC262177. This company was set up in 2004. The headquarters of the firm is located at C/o Dwf Llp 2 Semple Street. The zip code for this address is EH3 8BL. Since 2004-03-19 Letham Feus Park Limited is no longer under the business name Dalglen (no. 903). This firm's principal business activity number is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. The company's most recent filed accounts documents were submitted for the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/04/28.

The following business owes its accomplishments and permanent growth to two directors, specifically Martin D. and Andrew H., who have been supervising the company since 2022.

The companies with significant control over this firm include: Largo Leisure Parks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Semple Street, EH3 8BL.

Previous company's names
Letham Feus Park Limited 2004-03-19
Dalglen (no. 903) Limited 2004-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	14 243	182 268	301 501	402 603

Balance Sheet
Cash Bank On Hand				45 215	109 864	115 328	38 907	300	168 964	34 069
Current Assets	333 888	370 802	527 253	522 229	622 716	793 810	801 618	667 840	993 958	604 581
Debtors	280 409	279 887	256 166	359 391	361 301	429 182	467 178	473 829	669 119	494 028
Net Assets Liabilities				402 603	483 464	673 192	645 521	761 512	887 229	1 051 873
Other Debtors				3 122	7 697	12 550	20 622	41 140	212 493	70 413
Property Plant Equipment				991 039	986 213	998 731	983 974	1 181 164	1 156 718	1 662 093
Total Inventories				117 623	144 404	249 300	295 533	193 711	155 875	76 484
Cash Bank In Hand	300	300	9 274	45 215
Stocks Inventory	53 179	90 615	261 813	117 623
Tangible Fixed Assets	1 013 341	996 079	999 280	991 039

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 143	182 168	301 401	402 503
Shareholder Funds	14 243	182 268	301 501	402 603

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				540 000	540 000	540 000	540 000	540 000	540 000
Accumulated Depreciation Impairment Property Plant Equipment				230 175	243 450	258 861	273 618	337 003	383 618	500 652
Amounts Owed By Related Parties				356 269	353 604	407 036	441 343	422 814	420 224	412 322
Amounts Owed To Group Undertakings				735 447	784 111	810 224	890 266	895 991	936 921	997 513
Average Number Employees During Period							4	4	4	5
Bank Borrowings Overdrafts				8 082	7 645			41 701
Corporation Tax Payable				22 160	15 275	39 718		5 311	33 865
Creditors				17 267	6 992	9 941	7 193	4 243	11 247	6 542
Deferred Tax Asset Debtors					7 147	1 143	1 031
Increase From Depreciation Charge For Year Property Plant Equipment					13 275	18 353	14 757	63 385	59 815	159 256
Intangible Assets Gross Cost				540 000	540 000	540 000	540 000	540 000	540 000
Net Current Assets Liabilities	632 953	554 312	526 431	-571 169	-495 757	-315 598	-331 260	-390 687	-233 445	-507 274
Number Shares Issued Fully Paid					2	2
Other Creditors				9 185	6 992	9 941	7 193	4 243	11 247	6 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 942			13 200	42 222
Other Disposals Property Plant Equipment						3 395			21 200	45 614
Other Taxation Social Security Payable				684	427	1 060	3 568	739	9 429	1 985
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 221 214	1 229 663	1 257 592	1 257 592	1 518 167	1 540 336	2 162 745
Provisions For Liabilities Balance Sheet Subtotal								24 722	24 797	96 404
Taxation Including Deferred Taxation Balance Sheet Subtotal								24 722	24 797	96 404
Total Additions Including From Business Combinations Property Plant Equipment					8 449	31 323		260 575	43 369	668 023
Total Assets Less Current Liabilities	380 388	441 767	472 849	419 870	490 456	683 133	652 714	790 477	923 273	1 154 819
Trade Creditors Trade Payables				10 046	17 955	43 522	19 325	53 503	112 747	13 377
Trade Debtors Trade Receivables						8 453	4 182	9 875	36 402	11 293
Creditors Due After One Year	366 145	259 499	171 348	17 267
Creditors Due Within One Year	966 841	925 114	1 053 684	1 093 398
Intangible Fixed Assets Aggregate Amortisation Impairment	540 000	540 000	540 000	540 000
Intangible Fixed Assets Cost Or Valuation	540 000	540 000	540 000	540 000
Net Assets Liability Excluding Pension Asset Liability	14 243	182 268	301 501
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				6 370
Tangible Fixed Assets Cost Or Valuation			1 214 844	1 221 214
Tangible Fixed Assets Depreciation			215 564	230 175
Tangible Fixed Assets Depreciation Charged In Period				14 611