Queensberry Bay Caravan Park Limited in Dunbar, EH42 1SA

Description

Data updated on: 01-11-2023

The Queensberry Bay Caravan Park Limited business has been in this business field for at least twenty one years, having started in 2003. Registered with number SC255076, Queensberry Bay Caravan Park is a Private Limited Company located in Thurston Manor Leisure Park, Dunbar EH42 1SA. The firm's classified under the NACE and SIC code 55209 and has the NACE code: Other holiday and other collective accommodation. Mon, 28th Feb 2022 is the last time when the accounts were reported.

Due to the enterprise's growth, it became necessary to find extra directors: Michael W., Graham H. and Beverley D. who have been cooperating since 2022-01-04 for the benefit of the following firm. To provide support to the directors, the firm has been utilizing the skills of Michael W. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	179 581		193 876	205 658	322 664	340 723

Balance Sheet
Cash Bank In Hand				1 582	50 232	3 885
Current Assets	169 456		243 716	202 595	282 085	220 269
Debtors	78 088		129 551	70 680	68 572	58 860
Intangible Fixed Assets	89 474		77 734	66 214	54 694	43 174
Net Assets Liabilities Including Pension Asset Liability			193 876	205 658	322 664	340 723
Stocks Inventory	91 368		114 165	130 333	163 281	157 524
Tangible Fixed Assets	1 281 827	1 281 827	1 349 502	1 454 141	1 534 923	1 635 493

Capital & Reserves
Called Up Share Capital	3 000		3 000	3 000	3 000	3 000
Profit Loss Account Reserve	176 581		190 876	202 658	319 664	337 723
Shareholder Funds	179 581		193 876	205 658	322 664	340 723

Other Financial Data
Creditors
Net Current Assets Liabilities	-204 539		-240 433	-331 171	-274 578	-266 878
Other Creditors
Total Assets Less Current Liabilities	1 166 762		1 186 803	1 189 184	1 315 039	1 411 789
Bank Borrowings	834 283		800 235	732 995	818 371	770 867
Bank Borrowings Overdrafts Secured					878 581	856 693
Creditors Due After One Year	973 192		974 320	957 664	960 294	1 026 974
Creditors Due Within One Year	373 995		484 149	533 766	556 663	487 147
Leased Assets Included In Tangible Fixed Assets	210 559		240 703	287 857	283 905	383 692
Loans From Directors After One Year	43 373		53 407	68 084	44 575	87 795
Net Assets Liability Excluding Pension Asset Liability	179 581		193 876
Number Shares Allotted			3 000	3 000	3 000	3 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			117 265	153 172	94 674	166 078
Other Creditors After One Year	3 104		3 413	3 413	2 674	2 234
Provisions For Liabilities Charges	13 989		18 607	25 862	32 081	44 092
Share Capital Allotted Called Up Paid	3 000		3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			109 349	153 792	141 004
Tangible Fixed Assets Cost Or Valuation		1 382 145	1 472 694	1 599 892	1 686 482	1 799 122
Tangible Fixed Assets Depreciation		100 318	123 192	145 751	151 559	163 629
Tangible Fixed Assets Depreciation Charged In Period			24 081	24 266	24 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 207	1 707	19 058
Tangible Fixed Assets Disposals			18 800	26 594	54 414
Value Shares Allotted			1	1	1	1