St Andrews Forest Lodges Limited in Dundee, DD3 6TS

Description

Data updated on: 01-11-2023

St Andrews Forest Lodges started conducting its operations in the year 2014 as a Private Limited Company under the ID SC488123. This firm has been functioning for ten years and it's currently active. This firm's registered office is based in Dundee at Findlays. You can also find this business by its area code : DD3 6TS. This business's principal business activity number is 55209 and their NACE code stands for Other holiday and other collective accommodation. Monday 31st October 2022 is the last time account status updates were filed.

The data we obtained related to the company's executives shows the existence of two directors: Bruce L. and Philip M. who became a part of the team on Fri, 3rd Oct 2014.

Executives with significant control over the firm are: Bruce L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 788	-35 973

Balance Sheet
Cash Bank On Hand			121 888	574 148	436 490
Current Assets	26 018	102 597	223 003	612 750	464 063
Debtors	6 619	91 881	101 115	38 602	27 573
Net Assets Liabilities			-166 371	30 468	187 545
Other Debtors			91 755	36 528	16 287
Property Plant Equipment			2 085 923	2 020 016	2 157 682
Cash Bank In Hand	19 399	10 716
Tangible Fixed Assets	679 151	1 731 106

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 786	-35 975
Shareholder Funds	10 788	-35 973

Other Financial Data
Accrued Liabilities Deferred Income			11 549	5 798	20 673
Accumulated Depreciation Impairment Property Plant Equipment			416 027	511 299	620 051
Additions Other Than Through Business Combinations Property Plant Equipment				33 634	246 418
Average Number Employees During Period			9	10	10
Bank Borrowings Overdrafts			44 020	36 461	25 833
Corporation Tax Payable			2 363	22 233	40 864
Creditors			2 341 084	2 345 913	2 230 222
Deferred Income				144 966	26 310
Further Item Creditors Component Total Creditors			2 297 064	2 309 452	2 204 389
Increase From Depreciation Charge For Year Property Plant Equipment				95 272	108 752
Net Current Assets Liabilities	-668 363	-1 767 079	136 697	396 513	320 974
Other Creditors				460	502
Other Disposals Property Plant Equipment				4 269
Other Taxation Social Security Payable			8 747	14 908	35 360
Prepayments Accrued Income			1 929	2 074	5 937
Property Plant Equipment Gross Cost			2 501 950	2 531 315	2 777 733
Provisions For Liabilities Balance Sheet Subtotal			47 907	40 148	60 889
Total Assets Less Current Liabilities			2 222 620	2 416 529	2 478 656
Trade Creditors Trade Payables			57 667	18 266	9 380
Trade Debtors Trade Receivables			7 431		5 349
Creditors Due Within One Year	694 381	1 869 676
Net Assets Liability Excluding Pension Asset Liability	10 788	-35 973
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 088 175
Tangible Fixed Assets Cost Or Valuation	679 151	1 767 326
Tangible Fixed Assets Depreciation		36 220
Tangible Fixed Assets Depreciation Charged In Period		36 220

Company staff

Bruce L.

Role: Director

Appointed: 03 October 2014

Latest update: 24 January 2024

Philip M.

Role: Director

Appointed: 03 October 2014

Latest update: 24 January 2024

People with significant control

Bruce L.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip M.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

St Andrews Forest Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce L.

Philip M.

People with significant control

Bruce L.

Philip M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies