Salen Bay Campsite Ltd in Isle Of Mull, PA72 6JB

Description

Data updated on: 01-11-2023

2019 is the year of the start of Salen Bay Campsite Ltd, a firm which is located at Inverinate, Aros, Isle Of Mull. That would make 5 years Salen Bay Campsite has existed on the British market, as the company was founded on Thu, 26th Sep 2019. The company's registration number is SC642805 and the postal code is PA72 6JB. This company's principal business activity number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 2022-03-31 is the last time when account status updates were reported.

As stated, this company was formed in September 2019 and has been overseen by four directors, and out this collection of individuals three (Fergus W., Barbara W. and Ciaran W.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 220	8 387	45 439	43 536
Current Assets	52 626	25 027	49 912	48 286
Debtors	13 206	16 440	3 858	3 091
Net Assets Liabilities	8 169	-8 809	18 566	51 143
Other Debtors	2 967	372	412	525
Property Plant Equipment	50 883	58 303	63 657	72 883
Total Inventories	200	200	615	1 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 465	7 422	14 706	23 480
Additions Other Than Through Business Combinations Property Plant Equipment	55 348	10 377		18 291
Amounts Owed By Group Undertakings Participating Interests	7 282	9 238
Amounts Owed To Group Undertakings Participating Interests	1 111	1 766	428
Average Number Employees During Period	3	3	3	3
Bank Overdrafts			3 707	13 424
Creditors	90 724	85 468	84 416	58 142
Deferred Tax Asset Debtors	1 531	6 007
Finance Lease Liabilities Present Value Total	85 029	68 750	35 927	4 592
Increase From Depreciation Charge For Year Property Plant Equipment	4 465	2 957		8 869
Net Current Assets Liabilities	-38 098	-60 441	-34 504	-9 856
Other Creditors	1 300	11 555	37 029	31 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				95
Other Disposals Property Plant Equipment				291
Property Plant Equipment Gross Cost	55 348	65 725	78 363	96 363
Redeemable Preference Shares Liability	4 616	6 671	10 587	11 884
Taxation Social Security Payable	1 660	564	800	1 427
Total Assets Less Current Liabilities	12 785	-2 138	29 153	63 027
Trade Creditors Trade Payables	1 624	773	3 562	2 755
Trade Debtors Trade Receivables	1 426	823	3 446	2 566

Company staff

Fergus W.

Role: Director

Appointed: 05 October 2021

Latest update: 18 April 2024

Barbara W.

Role: Director

Appointed: 26 September 2019

Latest update: 18 April 2024

Ciaran W.

Role: Director

Appointed: 26 September 2019

Latest update: 18 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-26
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Salen Bay Campsite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus W.

Barbara W.

Ciaran W.

Fergus W.

Accounts Documents

Company filings

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