Tayport Links C P Limited in Tayport, DD6 9ES

Description

Data updated on: 01-11-2023

Tayport Links C P has been operating offering its services for 4 years. Registered under number SC665787, this firm operates as a Private Limited Company. You may find the office of the company during its opening times under the following location: Tayport Links Caravan Park East Common, DD6 9ES Tayport. The enterprise's SIC and NACE codes are 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Tayport Links C P Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2023-01-06.

As for this specific firm, just about all of director's responsibilities have so far been performed by Andrew M. who was formally appointed in 2024. For 4 years Douglas B., had been managing the following firm up until the resignation nearly one year ago. Additionally a different director, namely Sonia B. gave up the position nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	183 565	145 961	64 260
Current Assets	196 352	420 463	134 108
Debtors	12 787	234 252	62 098
Net Assets Liabilities	103 243	258 176	466 689
Other Debtors	5 500	11 767	34 703
Property Plant Equipment	1 131 949	1 098 920	1 153 843
Total Inventories		40 250	7 750

Other Financial Data
Accrued Liabilities Deferred Income	76 290	298 356	83 162
Accumulated Depreciation Impairment Property Plant Equipment	21 946	61 353	81 821
Additions Other Than Through Business Combinations Property Plant Equipment	1 153 895	50 951	155 700
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts	240 692	236 881	154 346
Corporation Tax Payable	30 402	52 607	47 930
Creditors	240 692	236 881	154 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 764 267	1 738 479	1 705 793
Increase From Depreciation Charge For Year Property Plant Equipment	21 946	42 750	39 658
Net Current Assets Liabilities	-755 138	-570 957	-473 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 343	19 190
Other Disposals Property Plant Equipment		44 573	80 309
Other Taxation Social Security Payable	21 388	764
Prepayments Accrued Income	5 776	1 591	10 600
Property Plant Equipment Gross Cost	1 153 895	1 160 273	1 235 664
Provisions For Liabilities Balance Sheet Subtotal	32 876	32 906	59 396
Taxation Including Deferred Taxation Balance Sheet Subtotal	32 876	32 906	59 396
Total Assets Less Current Liabilities	376 811	527 963	680 431
Trade Creditors Trade Payables	19 171	508	16 108
Trade Debtors Trade Receivables	1 511	220 894	16 795

Company staff

Andrew M.

Role: Director

Appointed: 29 January 2024

Latest update: 7 February 2024

People with significant control

The companies that control this firm are: Boaz Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Co Durham at Abbey Lane, Barnard Castle, DL12 9TJ and was registered as a PSC under the registration number 15250235.

Boaz Trading Limited

Address: Riverview Park Abbey Lane, Barnard Castle, Co Durham, DL12 9TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies House For England And Wales

Registration number 15250235

Notified on 29 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sonia B.

Notified on 30 June 2020

Ceased on 29 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas B.

Notified on 30 June 2020

Ceased on 29 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-30
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

Tayport Links C P Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Douglas B.

Sonia B.

People with significant control

Boaz Trading Limited

Sonia B.

Douglas B.

Accounts Documents

Company filings

Filing category

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