Roybridge Chalets Ltd in Roy Bridge, PH31 4AG

Description

Data updated on: 01-11-2023

This firm operates as Roybridge Chalets Ltd. The company was founded seven years ago and was registered under SC573719 as its reg. no. This particular office of the firm is located in Roy Bridge. You can reach them at Reception, East Park. This enterprise's declared SIC number is 55209 and their NACE code stands for Other holiday and other collective accommodation. 2022-12-31 is the last time account status updates were filed.

In order to meet the requirements of the clientele, this specific company is consistently overseen by a body of two directors who are Beverley P. and David P.. Their support has been of extreme use to the company since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		8 473	26 146	16 807	86 742	26 511
Current Assets	74 302	484 049	501 734	497 847	584 030	513 161
Debtors		475 576	475 588	481 040	497 288	486 650
Net Assets Liabilities	327 657	429 347	452 437	460 650	531 780	530 870
Other Debtors		475 000	475 000	477 946	475 067	476 620
Property Plant Equipment		506 363	525 768	543 513	559 602	586 595

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accrued Liabilities		5 823	8 392	2 635	432	518
Accumulated Amortisation Impairment Intangible Assets		800	1 600	2 400	3 200	4 000
Accumulated Depreciation Impairment Property Plant Equipment		6 899	16 281	28 739	41 597	55 541
Additions Other Than Through Business Combinations Property Plant Equipment			28 787	30 203	28 947	40 937
Average Number Employees During Period				2	2	2
Bank Borrowings		221 625	217 103	249 921	299 799	273 548
Bank Borrowings Overdrafts			2 261	4 722	6 601	16 426
Creditors	221 645	289 964	301 126	268 954	244 039	222 694
Fixed Assets	475 000	509 563	528 168	545 113	560 402	586 595
Increase From Amortisation Charge For Year Intangible Assets			800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment			9 382	12 458	12 858	13 944
Intangible Assets		3 200	2 400	1 600	800
Intangible Assets Gross Cost		4 000	4 000	4 000	4 000	4 000
Loans From Directors		278 979	272 962	261 597	234 175	194 963
Net Current Assets Liabilities	74 302	194 085	200 608	228 893	339 991	290 467
Prepayments Accrued Income		576	588	3 094	17 024
Property Plant Equipment Gross Cost		513 262	542 049	572 252	601 199	642 136
Taxation Including Deferred Taxation Balance Sheet Subtotal		52 676	59 236	63 435	68 814	72 644
Taxation Social Security Payable		5 162	17 511		2 831	10 787
Total Assets Less Current Liabilities	549 302	703 648	728 776	774 006	900 393	877 062
Trade Debtors Trade Receivables					5 197	10 030

Company staff

Beverley P.

Role: Director

Appointed: 15 August 2017

Latest update: 11 April 2024

David P.

Role: Director

Appointed: 15 August 2017

Latest update: 11 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-15
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Roybridge Chalets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley P.

David P.

Accounts Documents

Company filings

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