Company information:
Redgates Caravan Parks Limited (No: SC030487)
Address: KIRKOSWALD ROAD, MAIDENS, GIRVAN, AYR, KA26 9NH
Status: Active
Incorporated: 31-Dec-1954
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds
Current Director: CAROL ANNE AGNEW ( From: Sep-2010 )
Current Director: MARION ALICE LOCKHART ( DOB: Oct-1944 From: Sep-2002 )
Current Director: BRIAN DAVID LOCKHART ( DOB: Jan-1976 From: Sep-2010 )
Current Secretary: MARION ALICE LOCKHART ( DOB: Oct-1944 From: Sep-2002 )
Resigned Director: CAROL ANNE AGNEW ( DOB: Dec-1980 From: Sep-2010 To: Jan-2023 )
Resigned Director: IAN JAMES BURVILLE ( DOB: Dec-1941 From: Jun-2002 To: Sep-2002 )
Resigned Director: DAVID THOMAS CUNNINGHAM CALDOW ( DOB: Nov-1932 From: Jan-1989 To: Sep-2002 )
Resigned Director: WILLIAM ROBIN DOUGLAS ( From: Jan-1989 To: May-2002 )
Resigned Director: DAVID JOHN LOCKHART ( From: Sep-2002 To: Sep-2008 )
Resigned Director: FRANCIS WILLIAM RITCHIE ( From: Jan-1989 To: Sep-1991 )
Resigned Secretary: IAN JAMES BURVILLE ( DOB: Dec-1941 From: Jun-2002 To: Sep-2002 )
Resigned Secretary: WILLIAM ROBIN DOUGLAS ( From: Jan-1989 To: May-2002 )
Persons of Significant Control:
Cookstown Battery & Autoservices Ltd, 126 Dunluce Road, Portrush, BT56 8NB, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,749,467 | 1,737,199 | 1,726,877 | 1,716,504 | 1,705,563 | 1,695,158 | 1,685,505 | 1,676,444 | 1749467.0,1737199.0,1726877.0,1716504.0,1705563.0,1695158.0,1685505.0,1676444.0 |
| Current assets | 2,547,546 | 2,635,131 | 3,240,607 | 3,712,204 | 4,349,723 | 4,669,899 | 5,224,393 | 6,086,228 | 2547546.0,2635131.0,3240607.0,3712204.0,4349723.0,4669899.0,5224393.0,6086228.0 |
| Current assets / Total inventories | 91,180 | 72,351 | 110,325 | 180,994 | 61,978 | 97,063 | 110,108 | 680,706 | 91180.0,72351.0,110325.0,180994.0,61978.0,97063.0,110108.0,680706.0 |
| Current assets / Debtors | 42,988 | 42,086 | 46,417 | 59,591 | 7,089 | -7,844 | 73,613 | 108,798 | 42988.0,42086.0,46417.0,59591.0,7089.0,-7844.0,73613.0,108798.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,027 | 2027.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 2,413,378 | 2,520,694 | 3,083,865 | 3,471,619 | 4,280,656 | 4,580,680 | 5,040,672 | 5,296,724 | 2413378.0,2520694.0,3083865.0,3471619.0,4280656.0,4580680.0,5040672.0,5296724.0 |
| Net current assets (liabilities) | 2,185,388 | 2,276,395 | 2,742,250 | 3,218,131 | 3,733,669 | 4,232,702 | 4,751,561 | 5,488,290 | 2185388.0,2276395.0,2742250.0,3218131.0,3733669.0,4232702.0,4751561.0,5488290.0 |
| Total assets less current liabilities | 3,934,855 | 4,013,594 | 4,469,127 | 4,934,635 | 5,439,232 | 5,927,860 | 6,437,066 | 7,164,734 | 3934855.0,4013594.0,4469127.0,4934635.0,5439232.0,5927860.0,6437066.0,7164734.0 |
| Provisions for liabilities, balance sheet subtotal | 16,407 | 14,400 | 13,544 | 12,696 | 11,716 | 10,838 | 10,102 | 12,472 | 16407.0,14400.0,13544.0,12696.0,11716.0,10838.0,10102.0,12472.0 |
| Net assets (liabilities) | 3,918,448 | 3,999,194 | 4,455,583 | 4,921,939 | 5,427,516 | 5,917,022 | 6,426,964 | 7,152,262 | 3918448.0,3999194.0,4455583.0,4921939.0,5427516.0,5917022.0,6426964.0,7152262.0 |