Sunnymeade Caravan Park Limited in Prestwick, KA9 2PB

Description

Data updated on: 01-11-2023

This particular company is situated in Prestwick under the following Company Registration No.: SC559062. The firm was registered in 2017. The headquarters of this firm is located at Westburn Business Centre Mcnee Road. The area code for this location is KA9 2PB. The firm's registered with SIC code 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. 2022-03-31 is the last time when the company accounts were filed.

Jermiah P. is this company's solitary director, who was appointed seven years ago.

Jermiah P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	170 406	197 458	220 155	431 773	529 412	895 973
Current Assets	212 328	327 409	436 474	670 552	906 834	1 375 649
Debtors	615	86 242	59 175	50 000	29 719	22 507
Net Assets Liabilities	25 193	154 216	312 371	518 760	783 889	1 182 948
Other Debtors		21 282	9 175		29 719	22 507
Property Plant Equipment	1 419 030	1 463 323	1 463 989	1 474 920	1 598 130	1 581 506
Total Inventories	41 307	43 709	157 144	188 779	347 703	457 169

Other Financial Data
Amount Specific Advance Or Credit Directors	631 322	652 579	644 695
Amount Specific Advance Or Credit Made In Period Directors	277	443	46 657
Amount Specific Advance Or Credit Repaid In Period Directors	631 599	21 700	38 773
Accumulated Amortisation Impairment Intangible Assets	13 333	26 666	39 999	53 332	66 665	79 998
Accumulated Depreciation Impairment Property Plant Equipment	13 254	25 520	32 643	47 918	59 436	86 493
Average Number Employees During Period	2	3	3	3	3	3
Bank Borrowings	931 144	881 501	830 169	742 200	641 980	544 029
Bank Borrowings Overdrafts	48 150	624 501	778 169	687 200	586 980	489 029
Corporation Tax Payable	1 647	28 278	41 492
Creditors	881 744	832 101	778 169	687 200	586 980	489 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 702	11 531		4 148	12 501
Disposals Property Plant Equipment		30 810	41 856	348	8 500	51 330
Dividends Paid	2 000	2 000
Fixed Assets	1 605 697	1 636 657	1 623 990	1 621 588	1 731 465	1 701 508
Increase From Amortisation Charge For Year Intangible Assets	13 333	13 333	13 333	13 333	13 333	13 333
Increase From Depreciation Charge For Year Property Plant Equipment	13 254	19 968	18 654	15 275	15 666	39 558
Intangible Assets	186 667	173 334	160 001	146 668	133 335	120 002
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000
Merchandise	41 307	43 709	157 144
Net Current Assets Liabilities	-690 901	-636 391	-519 716	-403 000	-336 189	-15 842
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	101 383	100 215	97 405	924 974	1 073 725	1 078 367
Other Remaining Borrowings	114 000	114 000	114 000
Par Value Share	1	1	1	1	1	1
Prepayments		10 010
Profit Loss	27 192	131 023
Property Plant Equipment Gross Cost	1 432 284	1 488 843	1 496 632	1 522 838	1 657 566	1 667 999
Provisions For Liabilities Balance Sheet Subtotal	7 859	13 949	13 734	12 628	24 407	13 689
Recoverable Value-added Tax	615
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Additions Including From Business Combinations Property Plant Equipment	1 432 284	87 369	49 645	26 554	143 228	61 763
Total Assets Less Current Liabilities	914 796	1 000 266	1 104 274	1 218 588	1 395 276	1 685 666
Trade Creditors Trade Payables	5 477	7 179	6 598	7 393	20 666	55 076
Trade Debtors Trade Receivables		54 950
Amounts Owed By Associates			50 000	50 000
Other Taxation Social Security Payable			41 492	54 147	61 594	171 010

Company staff

Jermiah P.

Role: Director

Appointed: 01 March 2017

Latest update: 22 April 2024

People with significant control

Jermiah P.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sunnymeade Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jermiah P.

People with significant control

Jermiah P.

Accounts Documents

Company filings

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