Linnhe Lochside Holidays Limited in Fort William, PH33 7NL

Description

Data updated on: 01-11-2023

This particular firm is registered in Fort William registered with number: SC038377. It was established in the year 1963. The headquarters of this company is situated at Linnhe Lochside Holidays Corpach. The postal code is PH33 7NL. Its registered name transformation from Linnhe Caravan Park to Linnhe Lochside Holidays Limited took place on 2002-01-24. This enterprise's Standard Industrial Classification Code is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Tuesday 31st January 2023 is the last time when account status updates were filed.

There seems to be a team of two directors supervising the following business at the current moment, specifically Claire W. and Colin W. who have been executing the directors obligations since 2006-12-10. What is more, the director's assignments are often backed by a secretary - Colin W., who was chosen by this business in 2007.

Previous company's names
Linnhe Lochside Holidays Limited 2002-01-24
Linnhe Caravan Park Limited 1963-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	818 855	800 051

Balance Sheet
Cash Bank On Hand		65 156	144 888	219 217	49 043	47 220	272 050	662 980	7 604
Current Assets	227 077	150 539	218 805	283 267	112 786	107 655	332 650	757 242	549 868
Debtors	77 898	83 465	71 904	61 250	56 243	50 235	51 600	85 262	533 264
Net Assets Liabilities		800 051	796 325	760 534	756 135	806 122	913 191	1 180 031	1 011 878
Other Debtors		80 874	69 313	61 250	56 243	50 235	51 600	43 469	395 139
Property Plant Equipment		755 374	724 525	757 597	702 542	891 666	875 638	900 889	1 018 188
Total Inventories		1 918	2 013	2 800	7 500	10 200	9 000	9 000
Cash Bank In Hand	147 317	65 156
Stocks Inventory	1 862	1 918
Tangible Fixed Assets	734 497	755 374

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	798 855	780 051
Shareholder Funds	818 855	800 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		901 235	925 376	966 552	946 254	954 587	983 689	935 388	1 010 842
Average Number Employees During Period						27	18	22	28
Bank Borrowings Overdrafts							170 000	70 000	10 000
Corporation Tax Payable							15 934	72 893	79 768
Corporation Tax Recoverable		2 591	2 591						138 125
Creditors		51 749	95 348	237 068	13 653	136 058	170 000	70 000	414 705
Increase From Depreciation Charge For Year Property Plant Equipment			52 709	57 882	45 652	85 224	80 944	57 076	75 454
Net Current Assets Liabilities	140 581	98 790	123 457	46 199	99 133	-28 403	287 988	461 290	135 163
Number Shares Issued Fully Paid			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors		14 167	4 500	4 500	4 500	-25 978	-6 591	28 604	6 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 568	16 706	65 949	76 891	51 842	105 377
Other Disposals Property Plant Equipment			62 326	68 145	97 372	134 194	66 050	198 891	33 292
Other Taxation Social Security Payable		37 582	90 848	232 568	9 153	65 653	15 962	19 811	40 137
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 656 608	1 649 902	1 724 149	1 648 796	1 846 253	1 859 327	1 836 277	2 029 030
Provisions For Liabilities Balance Sheet Subtotal		54 113	51 657	43 262	45 540	57 141	80 435	112 148	141 473
Total Additions Including From Business Combinations Property Plant Equipment			55 619	142 392	22 019	331 651	79 124	175 841	226 045
Total Assets Less Current Liabilities	875 078	854 164	847 982	803 796	801 675	863 263	1 163 626	1 362 179	1 153 351
Trade Creditors Trade Payables						96 383	19 357	154 644	278 648
Trade Debtors Trade Receivables								41 793
Creditors Due Within One Year	86 496	51 749
Number Shares Allotted		20 000
Provisions For Liabilities Charges	56 223	54 113
Share Capital Allotted Called Up Paid	20 000	20 000

Company staff

Colin W.

Role: Secretary

Appointed: 15 April 2007

Latest update: 26 March 2024

Claire W.

Role: Director

Appointed: 10 December 2006

Latest update: 26 March 2024

Colin W.

Role: Director

Appointed: 10 December 2006

Latest update: 26 March 2024

Christopher S.

Role: Director

Resigned: 29 August 2019

Latest update: 26 March 2024

Danielle S.

Role: Director

Resigned: 29 August 2019

Latest update: 26 March 2024

Danielle S.

Role: Secretary

Appointed: 05 July 1989

Resigned: 14 April 2007

Latest update: 26 March 2024

Michael S.

Role: Director

Appointed: 05 July 1989

Resigned: 21 June 1989

Latest update: 26 March 2024

Sheila S.

Role: Director

Appointed: 05 July 1989

Resigned: 21 June 1989

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Linnhe Lochside Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Claire W.

Colin W.

Christopher S.

Danielle S.

Danielle S.

Michael S.

Sheila S.

People with significant control

Christopher S.

Claire W.

Accounts Documents

Company filings

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