Panbride Holidays Limited
Panbride House Panbride DD7 6JR Carnoustie
Number: SC604120
Incorporation date: 2018-08-01
End of financial year: 31 August
Category: Private Limited Company
Status: Active
Panbride Holidays Ltd with Companies House Reg No. SC604120 has been in this business field for six years. The Private Limited Company can be found at Panbride House, Panbride in Carnoustie and their zip code is DD7 6JR. This company's SIC and NACE codes are 55201 : Holiday centres and villages. 2023-08-31 is the last time when company accounts were filed.
From the data we have, the firm was established in 2018-08-01 and has so far been supervised by two directors.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 606 | 305 | 2 514 | 2 171 | |
| Current Assets | 2 | 2 606 | 305 | 2 514 | 2 171 |
| Debtors | 2 | ||||
| Net Assets Liabilities | 2 | -22 010 | 24 704 | 46 359 | 68 368 |
| Other Debtors | 2 | ||||
| Property Plant Equipment | 241 876 | 339 848 | 350 732 | 351 871 | |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 1 140 | 3 053 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 233 | 22 930 | 35 593 | 46 545 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 | ||||
| Creditors | 266 492 | 315 449 | 306 887 | 285 674 | |
| Disposals Property Plant Equipment | -12 000 | ||||
| Fixed Assets | 241 876 | 339 848 | 350 732 | 351 871 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 50 | 1 167 | 992 | 884 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 233 | 14 697 | 12 663 | 10 952 | |
| Loans From Directors | 265 351 | 312 396 | 306 887 | 285 317 | |
| Net Current Assets Liabilities | 2 | -263 886 | -315 144 | -304 373 | -283 503 |
| Property Plant Equipment Gross Cost | 250 109 | 362 778 | 386 325 | 398 416 | |
| Taxation Social Security Payable | 357 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 109 | 124 669 | 23 547 | 12 091 | |
| Total Assets Less Current Liabilities | 2 | -22 010 | 24 704 | 46 359 | 68 368 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
Role: Director
Appointed: 01 August 2018
Latest update: 29 April 2024
Role: Director
Appointed: 01 August 2018
Latest update: 29 April 2024
| Account next due date | 31 May 2025 |
| Account last made up date | 31 August 2023 |
| Confirmation statement next due date | 14 August 2024 |
| Confirmation statement last made up date | 31 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2022 |
| End Date For Period Covered By Report | 31 August 2023 |
(9 pages)