Ben Nevis Holiday Park Limited in Dundee, DD1 3JA

Description

Data updated on: 01-11-2023

The firm called Ben Nevis Holiday Park was created on 1970-09-07 as a Private Limited Company. This firm's office could be reached at Dundee on 14 City Quay. If you want to reach the business by mail, its zip code is DD1 3JA. The office registration number for Ben Nevis Holiday Park Limited is SC047896. It began under the name Lochy Caravan Park, though for the last four years has been on the market under the name Ben Nevis Holiday Park Limited. This firm's principal business activity number is 55201 and their NACE code stands for Holiday centres and villages. 2022-03-31 is the last time account status updates were reported.

The firm works in retail industry. Its FHRSID is 6307. It reports to Highland and its last food inspection was carried out on 2012/08/29 in Lochy Caravan Park, Camaghael, PH33 7NF. The most recent quality assessment result obtained by the company is -4, which translates as .

As stated, this specific limited company was started in 1970-09-07 and has so far been led by seven directors, and out this collection of individuals four (Christopher M., Keith C., Andrew C. and Irene C.) are still active. Moreover, the managing director's tasks are regularly assisted with by a secretary - Irene C., who was officially appointed by this specific limited company in March 2020.

Previous company's names
Ben Nevis Holiday Park Limited 2020-08-11
Lochy Caravan Park Limited 1970-09-07

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504 575	517 518	505 735	546 915	572 619

Balance Sheet
Cash Bank In Hand	800	7 039	800	50 951	60 421
Cash Bank On Hand					60 421	126 432	231 958	343 543
Current Assets	50 964	66 807	56 845	118 940	121 787	214 998	315 587	395 424
Debtors	14 531	18 559	14 107	23 654	19 393	43 017	28 257	4 734
Net Assets Liabilities					572 619	659 644	797 966	877 619
Net Assets Liabilities Including Pension Asset Liability	504 575	517 518	505 735	546 915	572 619
Property Plant Equipment					660 134	739 992	737 338	695 640
Stocks Inventory	35 633	41 209	41 938	44 335	41 973
Tangible Fixed Assets	651 744	665 325	604 095	652 401	660 134
Total Inventories					41 973	45 549	55 372	47 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	504 475	517 418	505 635	546 815	572 519
Shareholder Funds	504 575	517 518	505 735	546 915	572 619

Other Financial Data
Amount Specific Advance Or Credit Directors						20 000
Amount Specific Advance Or Credit Made In Period Directors						20 000
Amount Specific Advance Or Credit Repaid In Period Directors							20 000
Accumulated Depreciation Impairment Property Plant Equipment					725 523	697 457	743 591	779 319
Average Number Employees During Period						6	6	6
Creditors					81 129	117 526	64 302	45 453
Creditors Due After One Year	49 951	75 787	39 853	81 302	81 129
Creditors Due Within One Year	93 193	97 491	75 035	90 253	74 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment						88 699	5 766	44 058
Disposals Property Plant Equipment						143 796	7 000	79 019
Increase From Depreciation Charge For Year Property Plant Equipment						60 633	51 900	79 786
Net Current Assets Liabilities	-42 229	-30 684	-18 190	28 687	47 305	115 082	193 454	287 983
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 385 657	1 437 449	1 480 929	1 474 959
Provisions For Liabilities Balance Sheet Subtotal					53 691	77 904	68 524	60 551
Provisions For Liabilities Charges	54 989	41 336	40 317	52 871	53 691
Secured Debts	15 826		15 866
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		149 874	840	132 798	93 552
Tangible Fixed Assets Cost Or Valuation	1 292 536	1 322 018	1 322 858	1 357 342	1 385 657
Tangible Fixed Assets Depreciation	640 792	656 693	718 763	704 941	725 523
Tangible Fixed Assets Depreciation Charged In Period		74 652	62 070	51 628	61 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 751		65 450	40 564
Tangible Fixed Assets Disposals		120 392		98 314	65 237
Total Additions Including From Business Combinations Property Plant Equipment						195 588	50 480	73 049
Total Assets Less Current Liabilities	609 515	634 641	585 905	681 088	707 439	855 074	930 792	983 623