Somewhere Special Limited in Stirling, FK8 3LG

Description

Data updated on: 01-11-2023

This Somewhere Special Limited firm has been in this business field for at least 22 years, as it's been established in 2002. Registered with number SC235346, Somewhere Special was set up as a Private Limited Company located in Millburn, Stirling FK8 3LG. This company has a history in registered name changing. In the past, this firm had two different names. Before 2011 this firm was run as Sutherland Ventures and before that the official company name was Assynt Developments. This enterprise's Standard Industrial Classification Code is 55209, that means Other holiday and other collective accommodation. 2023-03-31 is the last time account status updates were filed.

Presently, this specific limited company is managed by just one managing director: Rona S., who was appointed in 2002. Since 14th August 2002 John P., had been managing this limited company up to the moment of the resignation on 9th July 2015.

Previous company's names
Somewhere Special Limited 2011-05-13
Sutherland Ventures Ltd. 2002-08-28
Assynt Developments Ltd 2002-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						9 472	4 067	2 325	3 612	13 549	34 149	35 491	27 881
Current Assets		12 714		12 043	17 909	11 960	6 878	2 325	18 069	17 357	48 471	35 491	28 352
Debtors				578		2 488	2 811		14 457	3 808	14 322		471
Net Assets Liabilities						21 187	28 485	31 103	65 961	64 912	38 326	24 877	8 342
Other Debtors													471
Property Plant Equipment						93 454	92 969	92 646	130 431	130 287	1 365	910	607
Cash Bank In Hand	12 046	12 714	12 714	11 465	17 909	9 472
Net Assets Liabilities Including Pension Asset Liability	-3 622	-5 604	-5 604	4 397	15 808	21 187
Tangible Fixed Assets	94 457	92 517	92 517	92 344	92 229	93 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 722	-5 704	-5 704	4 297	15 708	21 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 664	28 149	28 472	5 687	5 831	6 514	6 969	7 272
Additions Other Than Through Business Combinations Property Plant Equipment											1 761
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						8 313	1 560		65 970	62 845
Bank Overdrafts						6 500	6 500	1 172	3 075	3 100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									115 000	115 000
Corporation Tax Payable						1 039	3 196
Creditors						22 002	15 069	9 392	13 719	17 037	11 510	11 264	13 494
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									15 000		-12 150
Income Tax Expense Credit On Components Other Comprehensive Income									2 850
Increase From Depreciation Charge For Year Property Plant Equipment							485	323	215	144	683	455	303
Net Current Assets Liabilities	-64 974	-71 113	-71 113	-66 407	-7 676	-10 042	-8 191	-7 067	4 350	320	36 961	24 227	14 858
Other Creditors								3 859	5 338	4 032	1 256	158
Other Disposals Property Plant Equipment											130 000
Other Taxation Social Security Payable							3 196	1 863	451	257	199	471
Property Plant Equipment Gross Cost						121 118	121 118	121 118	136 118	136 118	7 879	7 879	7 879
Provisions For Liabilities Balance Sheet Subtotal									2 850	2 850
Total Assets Less Current Liabilities	29 483	21 404	21 404	25 937	84 553	83 412	84 778	85 579	134 781	130 607	38 326	25 137	15 465
Total Increase Decrease From Revaluations Property Plant Equipment									15 000
Trade Creditors Trade Payables						600	2 031	600	600	600	600	600	918
Amount Specific Advance Or Credit Directors								-54 476	14 457	3 808	14 322	-260
Amount Specific Advance Or Credit Made In Period Directors									73 740	11 560	28 856	29 152
Amount Specific Advance Or Credit Repaid In Period Directors									4 807	22 209	18 342	43 734
Bank Borrowings Overdrafts Secured	40 131	34 037	34 037	27 790	21 384	14 813
Borrowings	5 001
Capital Employed	-3 622	-5 604	-5 604	4 397	15 808	21 187
Creditors Due After One Year	33 105	27 008	27 008	21 540	68 745	62 225
Creditors Due Within One Year	77 020	83 827	83 827	78 450	25 585	22 002
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			619			1 952
Tangible Fixed Assets Cost Or Valuation	118 547		119 166	119 166	119 166	121 118
Tangible Fixed Assets Depreciation	24 090		26 649	26 822	26 937	27 664
Tangible Fixed Assets Depreciation Charged In Period			2 559	173	115	727

Company staff

Rona S.

Role: Director

Appointed: 14 August 2002

Latest update: 1 May 2024

People with significant control

Rona S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rona S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2014
Date Approval Accounts	7 November 2014

Somewhere Special Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rona S.

John P.

John P.

People with significant control

Rona S.

Accounts Documents

Company filings

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