Scots Style Safaris Management Limited in Crieff, PH7 3NE

Description

Data updated on: 01-11-2023

Scots Style Safaris Management came into being in 2011 as a company enlisted under no SC410198, located at PH7 3NE Crieff at Cultoquhey House Hotel. It has been in business for 13 years and its status at the time is active. This enterprise's declared SIC number is 55100 which stands for Hotels and similar accommodation. The firm's most recent annual accounts cover the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-10-28.

Presently, the following company is controlled by a solitary director: Roberto C., who was assigned to lead the company in 2019. Since October 2011 Mauro C., had been responsible for a variety of tasks within this company up until the resignation on 2019-02-02. Furthermore, the director's duties are constantly assisted with by a secretary - Annalisa C., who was chosen by this company on 2011-12-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	-21 427	-61 493	-53 773	-66 961

Balance Sheet
Cash Bank On Hand				32 137	23 301	24 348	9 381	117 306	43 887	52 725	17 108
Current Assets	54 663	113 856	30 275	33 746	25 009	27 567	11 256	120 474	55 503	69 761	43 455
Debtors	5 050		3 588	337		1 344		2 133	10 996	16 386	25 698
Other Debtors									10 996	2 725	12 037
Property Plant Equipment				52 436	59 264	45 024	220 507	209 724	392 208	403 904	421 749
Total Inventories				1 272	1 708	1 875	1 875	1 035	620	650
Cash Bank In Hand	48 630	112 462	25 130	32 137
Stocks Inventory	983	1 394	1 557	1 272
Tangible Fixed Assets	8 874	24 541	44 563	52 436

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-31 427	-71 493	-63 773	-76 961
Shareholder Funds	-21 427	-61 493	-53 773	-66 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 058	44 982	60 219	75 027	89 807	94 254	97 151	103 167
Average Number Employees During Period							2	2	2	1	2
Balances Amounts Owed To Related Parties									310 723	395 688	395 688
Corporation Tax Payable								18 645	13 351
Corporation Tax Recoverable										13 661	13 661
Creditors				153 143	154 229	141 367	245 999	273 021	331 746	413 489	426 796
Increase From Depreciation Charge For Year Property Plant Equipment					15 924	15 237	14 809	14 780	4 447	2 897	6 016
Net Current Assets Liabilities	-30 301	-86 034	-98 336	-119 397	-129 220	-113 800	-234 743	-152 547	-276 243	-343 728	-383 341
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors				98 256	91 904	73 674	202 388	207 386	312 683	397 883	418 644
Other Taxation Social Security Payable				3 506	147		1 807	1 838
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				81 494	104 246	105 244	295 534	299 531	486 462	501 055	524 916
Total Additions Including From Business Combinations Property Plant Equipment					22 752	997	190 290	3 997	186 931	14 593	23 861
Total Assets Less Current Liabilities	-21 427	-61 493	-53 773	-66 961	-69 956	-68 776	-14 236	57 177	115 965	60 176	38 408
Trade Creditors Trade Payables				51 381	62 178	67 694	41 804	45 152	5 712	15 606	8 152
Trade Debtors Trade Receivables				338				2 133
Creditors Due Within One Year	84 964	199 890	128 611	153 143
Number Shares Allotted		10 000		10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000

Company staff

Roberto C.

Role: Director

Appointed: 02 February 2019

Latest update: 25 March 2024

Annalisa C.

Role: Secretary

Appointed: 29 December 2011

Latest update: 25 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 8 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	8 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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Scots Style Safaris Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto C.

Annalisa C.

Mauro C.

Accounts Documents

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