Raasay Outdoor Centre Limited in By Kyle, IV40 8PB

Description

Data updated on: 01-11-2023

SC087147 is the registration number used by Raasay Outdoor Centre Limited. It was registered as a Private Limited Company on 15th March 1984. It has been present on the market for fourty years. This company can be gotten hold of in Raasay House Isle Of Raasay in By Kyle. It's area code assigned to this address is IV40 8PB. The enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Raasay Outdoor Centre Ltd reported its account information for the period up to December 31, 2022. The firm's latest annual confirmation statement was filed on February 8, 2023.

There seems to be a team of three directors managing this specific company right now, namely Freya R., David C. and Lynda R. who have been carrying out the directors duties since 1997. In order to help the directors in their tasks, the company has been utilizing the skills of Anne G. as a secretary since the appointment on 28th April 1997.

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	38 740	35 784	188 505	172 032	201 875

Balance Sheet
Cash Bank In Hand	72 507	1 891	197 348	161 861	175 798
Cash Bank On Hand					175 798	199 795	255 565	136 491	233 524	277 838	375 148	392 497
Current Assets	109 989	81 614	276 174	199 697	201 929	226 995	274 837	161 054	261 241	296 393	399 227	419 332
Debtors	32 795	78 193	71 286	29 096	19 834	23 808	9 106	14 800	14 585	9 791	14 674	11 337
Net Assets Liabilities					201 875	216 202	230 713	198 589	294 389	295 860	413 738	486 565
Net Assets Liabilities Including Pension Asset Liability	38 740	35 784	188 505	172 032	201 875
Other Debtors					16 716	11 914	8 480	14 167	14 001	9 791	14 674	11 337
Property Plant Equipment					298 433	279 025	312 888	412 224	370 301	335 191	320 046
Stocks Inventory	4 687	1 530	7 540	8 740	6 297
Tangible Fixed Assets	55 538	50 536	246 023	261 681	298 433
Total Inventories					6 297	3 392	10 166	9 763	13 132	8 764	9 405	15 498

Capital & Reserves
Called Up Share Capital	3 000	3 000	55 002	55 002	55 002
Profit Loss Account Reserve	-3 260	-6 216	94 503	78 030	107 873
Shareholder Funds	38 740	35 784	188 505	172 032	201 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											41 120	34 952
Accumulated Depreciation Impairment Property Plant Equipment					276 850	326 090	381 271	437 195	484 722	528 800	570 304	7 618
Average Number Employees During Period					33	38	32	35	37	21	30	20
Bank Borrowings Overdrafts							23 500	78 250	67 750	73 862	63 822	52 938
Creditors					200 197	188 586	202 292	238 970	211 975	204 584	139 068	120 741
Creditors Due After One Year	60 638	58 241	227 855	201 617	200 197
Creditors Due Within One Year	66 149	38 125	105 837	87 729	98 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 240	1 827	7 685	6 989	7 084
Increase From Depreciation Charge For Year Property Plant Equipment						49 240	55 181	55 924	50 492	44 078	41 504	1 906
Net Current Assets Liabilities	43 840	43 489	170 337	111 968	103 639	125 763	120 117	25 335	136 063	165 253	273 880	338 359
Number Shares Allotted		3 000	55 002	55 002	55 002
Other Creditors					200 197	188 586	178 792	160 720	144 225	130 722	75 246	34 094
Other Remaining Borrowings									35 000	82 832	75 030	35 000
Other Taxation Social Security Payable					10 913	11 230	13 625	9 968	35 454	-3 565	29 105	20 434
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					575 283	605 115	694 159	849 419	855 023	863 991	890 350	184 868
Share Capital Allotted Called Up Paid	3 000	3 000	55 002	55 002	55 002
Tangible Fixed Assets Additions		4 325	229 102	57 719	91 243
Tangible Fixed Assets Cost Or Valuation	202 324	206 649	435 751	493 470	575 283
Tangible Fixed Assets Depreciation	146 786	156 113	189 728	231 789	276 850
Tangible Fixed Assets Depreciation Charged In Period		9 327	33 615	42 061	53 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 962
Tangible Fixed Assets Disposals					9 430
Total Additions Including From Business Combinations Property Plant Equipment						29 832	89 044	155 260	25 370	8 968	26 359	21 894
Total Assets Less Current Liabilities	99 378	94 025	416 360	373 649	402 072	404 788	433 005	437 559	506 364	500 444	593 926	642 258
Trade Creditors Trade Payables					13 958	11 353	8 739	74 661	32 083	17 675	14 144	14 436
Trade Debtors Trade Receivables					3 118	11 894	626	633	584
Bank Borrowings										78 603	76 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 965
Disposals Property Plant Equipment									19 766
Total Borrowings										161 435	151 092

Company staff

Anne G.

Role: Secretary

Appointed: 28 April 1997

Latest update: 27 March 2024

Freya R.

Role: Director

Appointed: 28 April 1997

Latest update: 27 March 2024

David C.

Role: Director

Appointed: 28 April 1997

Latest update: 27 March 2024

Lynda R.

Role: Director

Appointed: 08 February 1991

Latest update: 27 March 2024

People with significant control

Executives who control this firm include: Lynda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Freya R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Freya R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 24 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 August 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

Raasay Outdoor Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Freya R.

David C.

Lynda R.

Tekela K.

People with significant control

Lynda R.

Freya R.

David C.

Accounts Documents

Company filings

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