Rough Country Lodges Ltd. in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Rough Country Lodges Ltd. is categorised as Private Limited Company, registered in Caledonian Exchange, 19a Canning Street in Edinburgh. The company's located in EH3 8HE. This business has existed 27 years on the British market. Its registered no. is SC177920. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2023 is the last time account status updates were filed.

Stuart B. is this particular company's individual managing director, who was appointed 21 years ago. The following company had been controlled by Derek B. till January 2003. Furthermore a different director, specifically The Coloured Fruit Group Ltd gave up the position on Mon, 1st Mar 1999.

The companies with significant control over this firm are: Rough Country Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at 19A Canning Street, EH3 8HE and was registered as a PSC under the reg no Sc623319.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	603 721	628 211	645 052	642 427

Balance Sheet
Current Assets	30 161	46 051	40 601	40 945	29 278	48 054	20 633	28 419	11 206	9 434
Net Assets Liabilities				642 427	615 166
Cash Bank In Hand	28 523	43 119
Debtors	1 638	2 932
Net Assets Liabilities Including Pension Asset Liability	603 721	628 211	645 052	642 427
Tangible Fixed Assets	647 558	647 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	336 732	361 222
Shareholder Funds	603 721	628 211	645 052	642 427

Other Financial Data
Average Number Employees During Period					2	2	1
Creditors				46 766	69 890	33 537	3 112	24 780	234 412	248 672
Fixed Assets	647 558	647 218	647 715	647 229	646 743	260 453	260 452	260 452	494 535	494 535
Net Current Assets Liabilities	-43 837	-19 007	-2 663	-4 802	31 577	14 828	18 073	3 807	-223 038	-239 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			285	1 019	9 035	311	552	168	168	220
Total Assets Less Current Liabilities	603 721	628 211	645 052	642 427	615 166	275 281	278 525	264 259	271 497	255 517
Advances Credits Directors							143
Creditors Due Within One Year	73 998	65 058	43 549	46 766
Number Shares Allotted		100
Other Aggregate Reserves	266 889	266 889
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		594
Tangible Fixed Assets Cost Or Valuation	659 664	658 528
Tangible Fixed Assets Depreciation	12 106	11 310
Tangible Fixed Assets Depreciation Charged In Period		691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 487
Tangible Fixed Assets Disposals		1 730