NORTH LEDAIG COMPANY LTD., (THE)
Period: 1962-03-14 ~ now
Company number: SC037346
Registered name NORTH LEDAIG COMPANY LTD., (THE) - now
Standard Industrial Classification 55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account Intangible Assets 300 GBP 2024-01-31
1,020 GBP 2023-01-31
Property, Plant & Equipment 402,635 GBP 2024-01-31
285,348 GBP 2023-01-31
Investment Property 691,885 GBP 2024-01-31
691,885 GBP 2023-01-31
Fixed Assets 1,094,820 GBP 2024-01-31
978,253 GBP 2023-01-31
Debtors 19,056 GBP 2024-01-31
19,624 GBP 2023-01-31
Cash at bank and in hand 2,455,134 GBP 2024-01-31
2,324,704 GBP 2023-01-31
Current Assets 2,484,163 GBP 2024-01-31
2,351,978 GBP 2023-01-31
Net Current Assets/Liabilities 2,254,601 GBP 2024-01-31
2,078,747 GBP 2023-01-31
Total Assets Less Current Liabilities 3,349,421 GBP 2024-01-31
3,057,000 GBP 2023-01-31
Net Assets/Liabilities 3,278,513 GBP 2024-01-31
3,021,550 GBP 2023-01-31
Equity Called up share capital
800 GBP 2024-01-31
800 GBP 2023-01-31
Share premium
15,200 GBP 2024-01-31
15,200 GBP 2023-01-31
Revaluation reserve
100,007 GBP 2024-01-31
98,699 GBP 2023-01-31
0 GBP 2022-01-31
Retained earnings (accumulated losses)
3,162,506 GBP 2024-01-31
2,906,851 GBP 2023-01-31
Equity 3,278,513 GBP 2024-01-31
3,021,550 GBP 2023-01-31
Average Number of Employees 10 2023-02-01 ~ 2024-01-31
12 2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost Other than goodwill
3,600 GBP 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
3,300 GBP 2024-01-31
2,580 GBP 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
720 GBP 2023-02-01 ~ 2024-01-31
Intangible Assets Other than goodwill
300 GBP 2024-01-31
1,020 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
517,405 GBP 2024-01-31
517,405 GBP 2023-01-31
Other
729,722 GBP 2024-01-31
562,557 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 1,247,127 GBP 2024-01-31
1,079,962 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
290,793 GBP 2024-01-31
278,740 GBP 2023-01-31
Other
553,699 GBP 2024-01-31
515,874 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 844,492 GBP 2024-01-31
794,614 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
12,053 GBP 2023-02-01 ~ 2024-01-31
Other
37,825 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 49,878 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Land and buildings
226,612 GBP 2024-01-31
238,665 GBP 2023-01-31
Other
176,023 GBP 2024-01-31
46,683 GBP 2023-01-31
Investment Property - Fair Value Model 691,885 GBP 2023-01-31
Other Debtors Amounts falling due within one year
19,056 GBP 2024-01-31
19,624 GBP 2023-01-31
Trade Creditors/Trade Payables Current
10,145 GBP 2024-01-31
10,418 GBP 2023-01-31
Corporation Tax Payable Current
54,810 GBP 2024-01-31
73,796 GBP 2023-01-31
Other Taxation & Social Security Payable Current
28,873 GBP 2024-01-31
14,285 GBP 2023-01-31
Other Creditors Current
135,734 GBP 2024-01-31
174,732 GBP 2023-01-31
Creditors Current
229,562 GBP 2024-01-31
273,231 GBP 2023-01-31
Equity Called up share capital
800 GBP 2024-01-31
800 GBP 2023-01-31
Related profiles found in government register
NORTH LEDAIG COMPANY LTD., (THE) Info Registered number SC037346 North Ledaig Caravan Site, Connel, By Oban, Argyll PA37 1RU
PRIVATE LIMITED COMPANY incorporated on 1962-03-14 (64 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-11
CIF 0
NORTH LEDAIG COMPANY LTD., (THE) S Registered number Sc037346
North Ledaig Caravan Site, Connel, By Oban, Argyll, Scotland, PA37 1RU
Limited By Shares in Companies House, United Kingdom (England And Wales)
CIF 1