Salty Dog Holidays Limited in Elgin, IV30 1JE

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Salty Dog Holidays Limited, a firm that is situated at Commerce House, South Street, Elgin. That would make 10 years Salty Dog Holidays has been on the British market, as it was started on 2014-12-12. Its Companies House Reg No. is SC493302 and the company post code is IV30 1JE. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. Salty Dog Holidays Ltd reported its account information for the period up to Saturday 31st December 2022. The firm's latest confirmation statement was released on Monday 12th December 2022.

Within the business, the majority of director's obligations up till now have been performed by Barry S. and Ruth S.. Amongst these two people, Barry S. has supervised business the longest, having been one of the many members of the Management Board since 2014-12-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 657

Balance Sheet
Cash Bank On Hand	45 372	16 027	15 058	23 662	21 855	260 300	316 976	56 546
Current Assets	67 122	47 746	63 977	93 405	35 831	262 656
Debtors	12 210	28 380	42 494	39 818	4 801	2 356	5 457	10 559
Net Assets Liabilities	43 657	112 732	148 066	186 473	246 379	296 712	422 192	556 175
Other Debtors	10 765	24 882	39 929	36 575	1 250	2 356	4 581	8 990
Property Plant Equipment	1 145 102	1 401 088	1 666 243	1 752 328	1 776 451	1 823 261	1 798 116	2 178 089
Total Inventories	9 540	3 339	6 425	29 925	9 175		10 000	25 650
Cash Bank In Hand	45 372
Intangible Fixed Assets	171 000
Stocks Inventory	9 540
Tangible Fixed Assets	1 145 102

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	43 557
Shareholder Funds	43 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 000	38 000	57 000	76 000	95 000	114 000	133 000	152 000
Accumulated Depreciation Impairment Property Plant Equipment	58 440	143 101	234 418	336 603	436 691	538 918	595 517	707 879
Amounts Owed By Other Related Parties Other Than Directors							876	876
Amounts Owed To Group Undertakings	451 109	589 019	810 334	850 195	786 353	782 881
Amounts Owed To Other Related Parties Other Than Directors						792 333	748 480	745 394
Average Number Employees During Period				5	6	5	8	9
Balances Amounts Owed To Related Parties					786 353	792 333
Bank Borrowings Overdrafts	825 147	779 118	757 736	727 900	693 981	818 178	719 666	644 123
Corporation Tax Payable					11 030	4 990	38 229
Creditors	825 147	639 146	791 398	761 350	716 779	828 347	736 674	656 584
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-79 770	-19 174
Disposals Property Plant Equipment							-127 429	-37 990
Finance Lease Liabilities Present Value Total						10 169	17 008	12 461
Fixed Assets	1 316 102	1 553 088	1 799 243	1 866 328	1 871 451	1 899 261
Increase From Amortisation Charge For Year Intangible Assets		19 000	19 000	19 000	19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment		84 661	91 317	102 185	115 949	132 356	136 369	131 536
Intangible Assets	171 000	152 000	133 000	114 000	95 000	76 000	57 000	38 000
Intangible Assets Gross Cost	190 000	190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-432 677	-591 400	-807 735	-856 893	-837 811	-687 129
Nominal Value Allotted Share Capital						50	50	50
Number Shares Issued Fully Paid			50	50			50	50
Other Creditors	3 837	35 196	33 662	33 450	22 798	10 169	23 975	68 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 861	30 129
Other Disposals Property Plant Equipment				3 714	47 824	64 029
Other Provisions Balance Sheet Subtotal						87 073	104 836	120 451
Other Taxation Payable						12 354	38 945	41 934
Other Taxation Social Security Payable	144				1 384	12 354
Par Value Share	1		1	1			1	1
Prepayments Accrued Income	1 445	3 498	2 565	3 243	3 365	2 356
Property Plant Equipment Gross Cost	1 203 542	1 544 189	1 900 661	2 088 931	2 213 142	2 362 179	2 393 633	2 885 968
Provisions						87 073	104 836	120 451
Provisions For Liabilities Balance Sheet Subtotal	14 621	34 642
Taxation Including Deferred Taxation Balance Sheet Subtotal		34 642	52 044	61 612	70 482	87 073
Total Additions Including From Business Combinations Property Plant Equipment		340 647	356 472	191 984	172 035	213 066	158 883	530 325
Total Assets Less Current Liabilities	883 425	961 688	991 508	1 009 435	1 033 640	1 212 132
Trade Creditors Trade Payables	14 797	3 562	13 088	40 491	133	51 020	6 175	13 197
Trade Debtors Trade Receivables					186			693
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							50	50
Creditors Due After One Year	825 147
Creditors Due Within One Year	499 799
Intangible Fixed Assets Additions	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000
Intangible Fixed Assets Amortisation Charged In Period	19 000
Intangible Fixed Assets Cost Or Valuation	190 000
Number Shares Allotted	50
Provisions For Liabilities Charges	14 621
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	1 223 996
Tangible Fixed Assets Cost Or Valuation	1 203 542
Tangible Fixed Assets Depreciation	58 440
Tangible Fixed Assets Depreciation Charged In Period	58 440
Tangible Fixed Assets Disposals	20 454

Company staff

Barry S.

Role: Director

Appointed: 12 December 2014

Latest update: 17 February 2024

Ruth S.

Role: Director

Appointed: 12 December 2014

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth S.

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Salty Dog Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Ruth S.

People with significant control

Barry S.

Ruth S.

Accounts Documents

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