Vacation Rentals Scotland Ltd in Bonnyrigg, EH19 2AA

Description

Data updated on: 01-11-2023

This firm is based in Bonnyrigg with reg. no. SC372370. This company was established in 2010. The headquarters of the firm is situated at 4a High Street . The area code for this place is EH19 2AA. The business name of the company got changed in 2010 to Vacation Rentals Scotland Ltd. This firm former registered name was Vacation Lets Scotland. This business's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. The latest accounts describe the period up to April 30, 2022 and the most current annual confirmation statement was filed on January 31, 2023.

At the moment, the directors registered by this limited company are as follow: Ewan H. appointed in 2010 and Martin M. appointed in 2010 in February.

Executives who control the firm include: Martin M. owns 1/2 or less of company shares. Ewan H. owns 1/2 or less of company shares.

Previous company's names
Vacation Rentals Scotland Ltd 2010-02-11
Vacation Lets Scotland Ltd 2010-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447	122	21 566	32 896	35 227

Balance Sheet
Current Assets	36 880	62 538	78 793	94 974	98 124	124 188	110 522	89 571	83 153	78 755	132 385	114 779
Net Assets Liabilities					35 227	28 055	23 871	5 357	22 777	34 252	55 186	42 753
Cash Bank In Hand	28 678	56 136	42 391	94 974	98 124
Debtors	8 202	6 402	36 402
Net Assets Liabilities Including Pension Asset Liability	447	122	21 566	32 896	35 227
Other Debtors		6 402	36 402
Tangible Fixed Assets					1 061

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	445	120	21 564	32 894	35 225
Shareholder Funds	447	122	21 566	32 896	35 227

Other Financial Data
Version Production Software									2 020	2 021
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					63 958	96 840	87 004	85 590	61 024	44 503	77 199	72 026
Depreciation Amortisation Impairment Expense					354	354
Fixed Assets					1 061	707	353	1 376	648
Net Current Assets Liabilities	447	122	21 566	32 896	34 166	27 348	23 518	3 981	22 129	34 252	55 186	42 753
Other Operating Expenses Format2					12 864	9 726
Profit Loss					38 331	42 828
Staff Costs Employee Benefits Expense					4 153	7 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 318	10 738
Total Assets Less Current Liabilities	447	122	21 566	32 896	35 227	28 055	23 871	5 357	22 777	34 252	55 186	42 753
Turnover Revenue					65 020	71 006
Accruals Deferred Income Within One Year		1 464	780	780
Creditors Due Within One Year	36 433	62 416	57 227	62 078	63 958
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					1 415
Tangible Fixed Assets Cost Or Valuation					1 415
Tangible Fixed Assets Depreciation					354
Tangible Fixed Assets Depreciation Charged In Period					354
Taxation Social Security Due Within One Year		3 619	9 361	10 833
Trade Creditors Within One Year		57 333	47 086	50 465

Company staff

Ewan H.

Role: Director

Appointed: 04 February 2010

Latest update: 22 December 2023

Martin M.

Role: Director

Appointed: 04 February 2010

Latest update: 22 December 2023

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ewan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Vacation Rentals Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan H.

Martin M.

People with significant control

Martin M.

Ewan H.

Accounts Documents

Company filings

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