Ross Holiday Homes Limited in Aberdeenshire, AB15 7QS

Description

Data updated on: 01-11-2023

Ross Holiday Homes Limited has existed in this business for twenty three years. Started with registration number SC225265 in the year 2001, it is located at 57 Airyhall Crescent, Aberdeenshire AB15 7QS. This enterprise's principal business activity number is 55209 which means Other holiday and other collective accommodation. Ross Holiday Homes Ltd filed its account information for the financial period up to 2022/12/30. Its most recent annual confirmation statement was submitted on 2022/11/13.

The details that details this particular enterprise's management indicates there are two directors: Dianna R. and Peter R. who became members of the Management Board on 2005-12-17 and 2001-11-13. Furthermore, the managing director's efforts are regularly supported by a secretary - Peter R., who was appointed by this specific limited company in November 2001.

Executives who control this firm include: Dianna R. owns over 1/2 to 3/4 of company shares . Peter R. has substantial control or influence over the company. Leslie R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 733	8 573	3 002	1 400	-4 452	-5 694

Balance Sheet
Current Assets	9 191	5 020	3 514	1 897	1 156	2 834	910	2 751	1 697	7 022	6 790	12 028
Net Assets Liabilities						5 694	8 556	18 579	20 700	16 611	17 987	13 888
Cash Bank In Hand	9 045	4 969	3 275	1 897	1 156
Debtors	146	51	239	794
Net Assets Liabilities Including Pension Asset Liability	12 733	8 573	3 002	1 400	-4 452	-5 694
Tangible Fixed Assets	44 618	43 426	42 252	41 103	39 969

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 000
Profit Loss Account Reserve	-8 267	-12 427	-17 998	-19 600	-25 452
Shareholder Funds	12 733	8 573	3 002	1 400	-4 452	-5 694

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						46 654	46 654	58 154	58 154	58 114	58 264	58 264
Fixed Assets	44 618	43 426	42 252	41 103	39 969	38 823	37 687	37 323	36 045	34 801	33 586	32 392
Net Current Assets Liabilities	-29 515	-32 693	-37 300	-37 963	-42 891	-43 197	45 133	54 792	55 845	50 722	51 093	45 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				794	607	623	611	611	612	370	381	436
Total Assets Less Current Liabilities	15 103	10 733	4 952	3 140	-2 922	-4 374	7 446	17 469	19 800	15 921	17 507	13 408
Creditors Due After One Year	2 370	2 160	1 950	1 740	1 530	1 320
Creditors Due Within One Year	38 706	37 713	40 814	40 654	44 653	46 654
Number Shares Allotted	21 000	21 000	21 000	21 000
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	59 140	59 140	59 140	59 140	59 140
Tangible Fixed Assets Depreciation	14 522	15 714	16 888	18 037	19 171
Tangible Fixed Assets Depreciation Charged In Period		1 192	1 174	1 149	1 134
Share Capital Allotted Called Up Paid	21 000	21 000	21 000	21 000

Company staff

Dianna R.

Role: Director

Appointed: 17 December 2005

Latest update: 6 January 2024

Peter R.

Role: Director

Appointed: 13 November 2001

Latest update: 6 January 2024

Peter R.

Role: Secretary

Appointed: 13 November 2001

Latest update: 6 January 2024

People with significant control

Dianna R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Leslie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-31
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	28 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Ross Holiday Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianna R.

Peter R.

Peter R.

John R.

People with significant control

Dianna R.

Peter R.

Leslie R.

Accounts Documents

Company filings

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