The Holiday Park Callander Limited in Stirling, FK7 7WT

Description

Data updated on: 01-11-2023

This enterprise named The Holiday Park Callander was founded on 2010-06-17 as a Private Limited Company. This firm's registered office can be contacted at Stirling on Macfarlane Gray House Castlecraig Business Park, Springbank Road. Assuming you want to reach this business by mail, the zip code is FK7 7WT. The office registration number for The Holiday Park Callander Limited is SC380588. This firm's classified under the NACE and SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. The Holiday Park Callander Ltd released its account information for the period up to Monday 31st October 2022. The firm's most recent confirmation statement was filed on Saturday 17th June 2023.

Since 2010-06-17, the following company has only been overseen by a single managing director: Tony M. who has been maintaining it for fourteen years. At least one secretary in this firm is a limited company, specifically French Duncan Llp.

Tony M. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 302	85 336	121 519	205 946	389 167	479 064

Balance Sheet
Cash Bank On Hand						162 955	186 217	788 903	821 097	917 943	1 185 680	1 442 184
Current Assets	693 886	489 486	630 406	734 896	579 354	703 551	841 581	799 936	829 728	923 421	1 208 786	1 480 521
Debtors	140 373	278 479	403 474	530 407	414 798	539 746	654 514	10 533	8 131	4 978	22 356	37 337
Net Assets Liabilities						479 064	593 789	628 531	644 911	788 638	1 023 851	1 332 057
Other Debtors						539 746	654 514	10 533	8 131		10 534	12 181
Property Plant Equipment						32 786	33 741	71 278	57 189	51 546	49 501	64 477
Total Inventories						850	850	500	500	500	750	1 000
Cash Bank In Hand	547 268	204 577	153 164	179 409	164 556	162 955
Intangible Fixed Assets	315 000	280 000	245 000	210 000	27 000	21 600
Net Assets Liabilities Including Pension Asset Liability			121 519	205 946
Stocks Inventory	6 245	6 430	73 768	25 080		850
Tangible Fixed Assets	11 559	42 118	48 616	54 868	40 466	32 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 202	85 236	121 419	205 846	389 067	478 964
Shareholder Funds	109 302	85 336	121 519	205 946	389 167	479 064

Other Financial Data
Accrued Liabilities Deferred Income									5 478	80 440	99 579	72 783
Accumulated Amortisation Impairment Intangible Assets						32 400	37 800	43 200	48 600	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						87 560	94 367	81 664	100 734	115 666	132 465	151 551
Additions Other Than Through Business Combinations Property Plant Equipment								68 642	4 981	14 260	14 754	36 729
Average Number Employees During Period									6	6	6	6
Corporation Tax Payable						28 565	25 978	9 633	7 874	47 229	61 370	70 353
Creditors						275 200	290 984	247 082	243 010	182 131	228 981	203 327
Dividends Paid On Shares								10 800	5 400
Fixed Assets	326 559	322 118	293 616	264 868	67 466	54 386	49 941	82 078	62 589	51 546
Increase From Amortisation Charge For Year Intangible Assets							5 400	5 400	5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment							9 481	23 426	19 070	17 398	16 799	21 349
Intangible Assets						21 600	16 200	10 800	5 400
Intangible Assets Gross Cost						54 000	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-217 257	-236 782	-172 097	-52 776	325 836	428 351	550 597	552 854	586 718	741 290	979 805	1 277 194
Number Shares Issued Fully Paid							100	100
Other Creditors						232 089	239 065	233 475	224 571	3 681	24 371	32 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 673	36 129		2 466		2 263
Other Disposals Property Plant Equipment							5 729	43 809		4 971		2 667
Other Taxation Social Security Payable						11 954	17 202	-850	3 931	-195
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income									8 131	4 478	4 481	7 354
Property Plant Equipment Gross Cost						120 345	128 109	152 942	157 923	167 212	181 966	216 028
Provisions For Liabilities Balance Sheet Subtotal						3 673	6 749	6 401	4 396	4 198	5 455	9 614
Total Additions Including From Business Combinations Property Plant Equipment							13 493
Total Assets Less Current Liabilities	109 302	85 336	121 519	212 092	393 302	482 737	600 538	634 932	649 307	792 836	1 029 306	1 341 671
Trade Creditors Trade Payables						2 592	8 739	4 824	1 156	50 976	43 661	27 848
Trade Debtors Trade Receivables										500	7 341	17 802
Creditors Due Within One Year	911 143	726 268	802 503	787 672	253 518	275 200
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	70 000	105 000	140 000	27 000	32 400
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	5 400	5 400
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	54 000	54 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges				6 146	4 135	3 673
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		45 172	22 930	25 577	850	4 749
Tangible Fixed Assets Cost Or Valuation	15 959	71 453	94 109	119 350	120 200	120 345
Tangible Fixed Assets Depreciation	4 400	29 335	45 493	64 483	79 734	87 559
Tangible Fixed Assets Depreciation Charged In Period		25 567	16 294	19 199	15 251	10 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		632	136	209		2 662
Tangible Fixed Assets Disposals		-10 322	274	336		4 604
Intangible Fixed Assets Impairment Losses					-118 400
Intangible Fixed Assets Increase Decrease From Revaluations					-296 000

Company staff

French Duncan Llp

Role: Corporate Secretary

Appointed: 07 August 2018

Address: Finnieston Street, Glasgow, G3 8HB, Scotland

Latest update: 14 March 2024

Tony M.

Role: Director

Appointed: 17 June 2010

Latest update: 14 March 2024

People with significant control

Tony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

The Holiday Park Callander Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

French Duncan Llp

Tony M.

Macfarlane Gray Limited

People with significant control

Tony M.

Accounts Documents

Company filings

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