Mouswald Park Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

Mouswald Park Limited with Companies House Reg No. SC325398 has been on the market for seventeen years. This Private Limited Company is officially located at C/o Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road, Heathhall in Dumfries and their post code is DG1 3SJ. The enterprise's SIC and NACE codes are 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 2021-12-31 is the last time the accounts were filed.

As mentioned in this particular enterprise's directors directory, since 2022 there have been eight directors including: Dale G., Stuart M. and Natasha C.. In order to find professional help with legal documentation, this company has been utilizing the skills of Jean W. as a secretary since the appointment on Wed, 13th Jun 2007.

The companies that control this firm are as follows: Border Caravans Limited owns over 3/4 of company shares. This business can be reached in Dumfries at Great King Street, DG1 1BA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-230 644	-194 827	-212 483	-227 251

Balance Sheet
Current Assets	82 739	41 155	33 613	21 699	42 308	362 807	651 102	645 025	722 533	809 153	924 916	963 415
Debtors	22 657	16 155	33 613	21 699	6 158	9 257	10 141	3 735	900	14 499	6 886	5 788
Net Assets Liabilities					-221 782	-224 680	-17 772	58 358	137 061	269 895	518 246	579 769
Other Debtors					1 158	257	840	900	900	14 499	6 886	5 788
Property Plant Equipment					1 442 475	1 490 583	1 476 805	1 456 279	1 441 353	1 429 851	1 416 471	1 413 125
Total Inventories					36 150	353 550	640 961	641 161	619 861	794 361	694 861	688 727
Cash Bank On Hand								129	101 772	293	223 169	268 900
Net Assets Liabilities Including Pension Asset Liability	-230 644	-194 827	-212 483	-227 251	-221 782
Stocks Inventory	60 082	25 000			36 150
Tangible Fixed Assets	1 480 808	1 471 221	1 458 899	1 447 354	1 442 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-230 744	-194 927	-212 583	-227 351	-221 882
Shareholder Funds	-230 644	-194 827	-212 483	-227 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					132 050	158 309	182 819	203 778	222 323	236 832	250 504	264 664
Additions Other Than Through Business Combinations Property Plant Equipment						74 367
Amounts Owed To Group Undertakings Participating Interests					1 559 012	1 559 012
Bank Overdrafts					22 041	309 101
Corporation Tax Payable					2 559
Creditors					144 729	2 063 983	2 133 394	2 033 142	2 018 388	1 961 418	1 816 580	1 787 149
Increase From Depreciation Charge For Year Property Plant Equipment						26 259	24 510	20 959	18 545	14 509	13 672	14 160
Intangible Assets Gross Cost					40 000	40 000
Net Current Assets Liabilities	-150 412	-103 946	-109 749	-113 529	-102 421	-1 701 176	-1 482 292	-1 388 117	-1 295 855	-1 152 265	-891 664	-823 734
Other Creditors					20 727	8 839	13 568	11 424	57 105	97 348	62 900	67 886
Other Taxation Social Security Payable					864	165	6 887	26 772	34 991	34 374	61 812	15 988
Property Plant Equipment Gross Cost					1 574 525	1 648 892	1 659 624	1 660 057	1 663 676	1 666 683	1 666 975	1 677 789
Provisions For Liabilities Balance Sheet Subtotal					2 824	14 087	12 285	9 804	8 437	7 691	6 561	9 622
Total Assets Less Current Liabilities	1 330 396	1 367 275	1 349 150	1 333 825	1 340 054	-210 593	-5 487	68 162	145 498	277 586	524 807	589 391
Trade Creditors Trade Payables					98 538	186 866	407 188	405 662	347 655	67 480	70 705	88 559
Trade Debtors Trade Receivables					5 000	9 000	9 301	2 835			102
Amounts Owed To Group Undertakings						1 559 012	1 559 120	1 559 228	1 578 637	1 628 727	1 621 311	1 614 716
Average Number Employees During Period						3	3	4	2	2	2	2
Bank Borrowings Overdrafts						309 101	146 631	30 056		133 489
Total Additions Including From Business Combinations Property Plant Equipment							10 732	433	3 619	3 007	292	10 814
Capital Employed				-227 251	-221 782
Creditors Due After One Year	1 559 012	1 559 012	1 559 012	1 559 012	1 559 012
Creditors Due Within One Year	233 151	145 101	143 362	135 228	144 729
Provisions For Liabilities Charges	2 028	3 090	2 621	2 064	2 824
Fixed Assets	1 480 808	1 471 221	1 458 899	1 447 354
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 279	292
Tangible Fixed Assets Cost Or Valuation	1 562 282	1 566 561	1 566 853	1 566 853
Tangible Fixed Assets Depreciation	81 474	95 340	107 954	119 499
Tangible Fixed Assets Depreciation Charged In Period		13 866	12 614	11 545

Legal form Limited Company

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 May 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016

Mouswald Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale G.

Stuart M.

Natasha C.

Peter T.

Keith T.

Sarah T.

Jean W.

Jean W.

Brian W.

Kate G.

Nicholas G.

People with significant control

Border Caravans Limited

Accounts Documents

Company filings

Filing category

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