Sauchope Links Park Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

The Sauchope Links Park Limited business has been operating on the market for at least 21 years, as it's been established in 2003. Started with Companies House Reg No. SC244671, Sauchope Links Park was set up as a Private Limited Company located in C/o Dwf Llp, Edinburgh EH3 8BL. The firm's classified under the NACE and SIC code 55300 which means Recreational vehicle parks, trailer parks and camping grounds. The latest financial reports cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-04-28.

Martin D. and Andrew H. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for two years.

The companies that control this firm are as follows: Largo Leisure Parks 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 Semple Street, EH3 8BL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	738 576	824 615	900 557	1 071 088

Balance Sheet
Cash Bank On Hand				141 340	54 729	744 876	8 310	111 616	163	84 858
Current Assets	1 197 346	1 061 572	1 442 643	1 610 067	1 725 552	2 610 605	2 723 775	2 584 466	2 773 923	3 575 332
Debtors	1 037 416	1 047 064	1 052 907	1 185 650	1 398 703	1 577 879	2 371 833	2 387 251	2 573 664	3 405 117
Net Assets Liabilities				1 071 088	1 411 023	1 458 982	1 535 894	1 656 543	1 552 708	2 049 444
Other Debtors				19 180	86 861	58 498	9 460	15 192	61 018	331 579
Property Plant Equipment				743 721	722 639	727 169	886 492	885 882	863 191	1 289 116
Total Inventories				283 077	272 120	287 850	343 632	85 599	200 096	85 357
Cash Bank In Hand	69 528	8	145 796	141 340
Stocks Inventory	90 402	14 500	243 940	283 077
Tangible Fixed Assets	635 475	652 512	718 655	743 721

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	738 476	824 515	900 457	1 070 988
Shareholder Funds	738 576	824 615	900 557	1 071 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment				266 611	290 583	328 480	366 331	445 037	480 623	534 141
Amounts Owed By Related Parties				1 152 767	1 305 318	1 509 010	2 355 641	2 342 539	2 471 076	3 028 860
Amounts Owed To Group Undertakings				364 648	226 079	298 318	405 597	553 197	601 839	731 984
Average Number Employees During Period							7	7	9	10
Bank Borrowings Overdrafts				100 496	80 576	805 766	744 462	686 079	684 904	899 279
Corporation Tax Payable				31 536	96 945	41 567	58 401	112 381		146 374
Corporation Tax Recoverable									13 837
Creditors				111 901	95 086	814 867	747 268	686 799	684 904	2 780 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 200	45 100	46 350	46 350	35 100
Increase From Depreciation Charge For Year Property Plant Equipment					38 309	39 211	68 472	78 706	56 389	53 518
Intangible Assets Gross Cost				450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	520 337	490 486	421 718	481 591	825 752	1 592 878	1 419 738	1 481 841	1 405 686	794 792
Number Shares Issued Fully Paid					2	2	2
Other Creditors				11 405	14 510	9 101	2 806	720	542 112	731 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 337	1 313	30 621		20 803
Other Disposals Property Plant Equipment					17 218	4 498	70 198		23 445	6 814
Other Taxation Social Security Payable				9 525	9 510	1 602	16 627	29 243	7 873	22 576
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 010 332	1 013 222	1 055 649	1 252 823	1 330 919	1 343 814	1 823 257
Provisions For Liabilities Balance Sheet Subtotal				42 323	42 282	46 198	23 068	24 381	31 265	34 464
Taxation Including Deferred Taxation Balance Sheet Subtotal									31 265	34 464
Total Additions Including From Business Combinations Property Plant Equipment					20 108	46 925	267 372	78 096	36 340	486 257
Total Assets Less Current Liabilities	1 155 812	1 142 998	1 140 373	1 225 312	1 548 391	2 320 047	2 306 230	2 367 723	2 268 877	2 083 908
Trade Creditors Trade Payables				133 185	121 402	49 693	255 256	70 211	65 149	248 547
Trade Debtors Trade Receivables				13 703	6 524	10 371	6 732	29 520	27 733	44 678
Creditors Due After One Year	417 236	316 955	223 345	111 901
Creditors Due Within One Year	677 009	571 086	1 020 925	1 128 476
Intangible Fixed Assets Aggregate Amortisation Impairment	450 000	450 000	450 000	450 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000
Net Assets Liability Excluding Pension Asset Liability	738 576	824 615	900 557
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges		1 428	16 471	42 323
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				68 526
Tangible Fixed Assets Cost Or Valuation			941 806	1 010 332
Tangible Fixed Assets Depreciation			223 151	266 611
Tangible Fixed Assets Depreciation Charged In Period				43 460