White Scar Caves Limited in Carnforth, LA6 3AW

Description

Data updated on: 01-11-2023

This firm named White Scar Caves was created on 1975/04/23 as a Private Limited Company. The firm's head office may be reached at Carnforth on White Scar Cave, Ingleton. If you need to reach the business by mail, the post code is LA6 3AW. The official registration number for White Scar Caves Limited is 01209009. The firm's classified under the NACE and SIC code 79901 which means Activities of tourist guides. The firm's most recent accounts cover the period up to Monday 28th February 2022 and the most current confirmation statement was released on Monday 5th June 2023.

Due to the firm's magnitude, it became imperative to formally appoint new executives: Caroline C. and John C. who have been assisting each other since July 2020 to promote the success of this specific limited company.

The companies with significant control over this firm are as follows: Connies Caves Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Accrington at Eastgate, BB5 6PW, Lancashire and was registered as a PSC under the reg no 12628574.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 612	208 665	204 063	298 545	329 119	314 090	332 924

Balance Sheet
Cash Bank On Hand							407 645	293 935	297 227	317 296	108 890	112 013	75 885
Current Assets	464 737	470 943	479 570	329 076	384 319	364 482	413 453	324 794	314 344	334 107	120 049	125 547	126 875
Debtors	8 252	7 481	7 263	7 822	7 591	12 359	6 612	26 007	14 330	14 273	11 159	13 534	50 990
Net Assets Liabilities							332 924	243 269	220 814	212 815	240 215	307 950	339 945
Other Debtors								19 134	6 700	14 102	11 159	6 700	520
Property Plant Equipment							320 349	310 496	299 588	289 139	281 389	275 822	276 619
Total Inventories							5 808	4 852	2 787	2 538
Cash Bank In Hand	441 285	459 417	463 530	314 790	367 956	350 328
Net Assets Liabilities Including Pension Asset Liability	237 612	208 665	204 063	298 545	329 119	314 090	332 924
Stocks Inventory	15 200	4 045	8 777	6 464	8 772	9 100
Tangible Fixed Assets	387 922	374 217	360 812	361 447	346 889	333 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	237 512	208 565	203 963	298 445	329 019	313 990
Shareholder Funds	237 612	208 665	204 063	298 545	329 119	314 090	332 924

Other Financial Data
Description Principal Activities												79 901	79 901
Accrued Liabilities							3 605	3 700	3 750	3 800
Accrued Liabilities Deferred Income											2 749	17 357	6 467
Accumulated Amortisation Impairment Intangible Assets							10 499	10 499	10 499	10 499	10 499	10 499	10 499
Accumulated Depreciation Impairment Property Plant Equipment							405 927	417 876	429 207	439 656	450 037	461 166	474 122
Additions Other Than Through Business Combinations Property Plant Equipment								2 096	423
Amounts Owed By Group Undertakings													44 316
Amounts Owed To Related Parties							374 586	379 586	383 710	393 710	98 421	804
Average Number Employees During Period							20	20	22	16	13	12	13
Bank Borrowings Overdrafts											49 833	9 781	9 781
Creditors							405 340	394 541	395 668	413 331	49 833	63 484	40 907
Depreciation Rate Used For Property Plant Equipment												12
Financial Assets								4 500
Fixed Assets	387 922	374 217	360 812	361 447	346 889	333 017	320 349	314 996	304 088	293 639	285 889	280 322	281 839
Increase From Depreciation Charge For Year Property Plant Equipment								11 949	11 331	10 449	10 381	11 130	12 956
Intangible Assets Gross Cost							10 499	10 499	10 499	10 499	10 499	10 499	10 499
Investments											4 500	4 500	5 220
Investments Fixed Assets										4 500	4 500	4 500	5 220
Net Current Assets Liabilities	-147 810	-163 552	-154 999	-58 602	-14 420	-12 127	18 330	-69 747	-81 324	-79 224	5 810	62 063	85 968
Net Deferred Tax Liability Asset											1 651	1 989	4 900
Other Creditors										3 800	7 486	484	37
Other Inventories							5 808	4 852	2 787	2 538
Other Investments Other Than Loans										4 500	4 500	4 500	720
Prepayments							6 612	6 702	7 477	7 402
Prepayments Accrued Income											4 459	6 297	5 550
Property Plant Equipment Gross Cost							726 276	728 372	728 795	728 795	731 426	736 988	750 741
Provisions For Liabilities Balance Sheet Subtotal							2 150	1 980	1 950	1 600	1 651	1 989	4 900
Taxation Social Security Payable							19 691	3 518	4 239	10 829	11 815	35 010	24 052
Total Additions Including From Business Combinations Property Plant Equipment											2 631	5 562	13 753
Total Assets Less Current Liabilities	240 112	210 665	205 813	302 845	332 469	320 890	338 679	245 249	222 764	214 415	291 699	342 385	367 807
Trade Creditors Trade Payables							7 458	7 737	3 969	4 992	1 087	48	570
Trade Debtors Trade Receivables								171	153	171		537	604
Creditors Due Within One Year		634 495	634 569	387 678	398 739	383 913	401 735
Intangible Fixed Assets Aggregate Amortisation Impairment	10 499	10 499	10 499	10 499	10 499
Intangible Fixed Assets Cost Or Valuation	10 499	10 499	10 499	10 499	10 499
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1					1
Provisions For Liabilities Charges	2 500	2 000	1 750	4 300	3 350	2 650	2 150
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		679		17 615	811
Tangible Fixed Assets Cost Or Valuation	707 171	707 850	707 850	725 465	726 276
Tangible Fixed Assets Depreciation	319 249	333 633	347 038	364 018	379 387	393 259
Tangible Fixed Assets Depreciation Charged In Period			13 405	16 980	15 369	13 872
Amounts Owed To Group Undertakings										393 710	93 685
Bank Borrowings											50 000
Number Shares Issued Fully Paid											100
Other Taxation Social Security Payable										10 829	11 814
Creditors Due Within One Year Total Current Liabilities	612 547	634 495
Tangible Fixed Assets Depreciation Charge For Period		14 384
Accruals Deferred Income						4 150	3 605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 304	6 612